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CIK: 0001694164
Total reported value
$23.1B
$23.1B
228 檔
21.5%
During the Q1 2025 filing period, AustralianSuper Pty Ltd (CIK: 0001694164) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.1B across 228 reported positions.
In Q1 2025, AustralianSuper Pty Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.88% | -0.23% | -9.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | +0.64% | -22.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | +0.34% | -26.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -3.18% | +18.73% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.02% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.80% | -57.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.69% | -15.57% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.94% | +0.10% | -13.86% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.94% | -0.34% | +168.63% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.62% | -0.03% | +38.91% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.61% | -0.20% | +9.10% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -1.13% | +300.22% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -0.70% | +15.71% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.31% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.29% | — | +0.06% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.35% | +48.10% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | +0.03% | +7.25% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.51% | +265.28% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.12% | -0.49% | +31.91% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | — | EXIT | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.98% | — | +43.76% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | -0.06% | -7.25% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.08% | -23.55% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.12% | — | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.84% | -0.07% | +8.76% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.82% | -0.20% | +13.76% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | — | +127.65% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | — | -42.32% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.80% | -0.07% | +272.61% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.78% | -0.25% | — | |
| 31 | MET | Metlife Inc | Stock-Financials | 0.78% | -0.06% | -7.67% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.77% | -0.40% | +60.43% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | +0.26% | +0.61% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.74% | -0.19% | -7.16% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | +0.03% | -17.80% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.27% | -42.80% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.05% | +18.08% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.54% | +61.24% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.67% | -0.57% | EXIT | |
| 40 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.67% | — | -38.10% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.67% | — | -12.81% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.66% | -0.44% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.20% | -19.03% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.65% | +0.17% | +39.86% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | -25.16% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.02% | -55.52% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.08% | -51.95% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | -42.17% | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | -0.06% | EXIT | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.61% | -0.01% | -42.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 10 | GM | General Motors Co | — | NEW | New buy |
| 11 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 14 | T | At&t Inc | — | NEW | New buy |
| 15 | NOW | Servicenow Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 20 | CTAS | Cintas CORP | — | NEW | New buy |
| 21 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 25 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 26 | SYF | Synchrony Financial | — | NEW | New buy |
| 27 | FTNT | Fortinet Inc | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | WAB | Wabtec CORP | — | NEW | New buy |
| 30 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 31 | MET | Metlife Inc | — | NEW | New buy |
| 32 | MTD | Mettler-toledo International | — | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 35 | COF | Capital One Financial CORP | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | HPQ | Hp Inc | — | NEW | New buy |
| 40 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 41 | STLA | Stellantis N.V. | — | NEW | New buy |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | EBAY | Ebay Inc | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | CME | Cme Group Inc | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | HEI-A | Heico Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 228 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.2B
During Q1 2025, AustralianSuper Pty Ltd's top holdings by market value included AAPL (6.9%)、AMZN (6.7%)、MSFT (6.5%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, AustralianSuper Pty Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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