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CIK: 0001694164
Total reported value
$23.1B
$23.1B
263 檔
24.8%
In Q2 2025, AustralianSuper Pty Ltd's U.S. equity holdings reached a combined market value of $23.1B, distributed across 263 disclosed stock positions.
During Q2 2025, AustralianSuper Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -3.18% | -0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | +0.34% | -8.73% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | +0.64% | -4.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.23% | -10.83% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | -1.13% | +19.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.69% | -10.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.80% | -2.90% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.90% | -0.34% | +10.48% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.70% | — | +14.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.02% | NEW | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.35% | +47.70% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | -0.70% | -4.88% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.27% | +71.15% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | -0.20% | -4.35% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.31% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | -0.03% | -14.59% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.11% | — | -11.80% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.03% | +54.11% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.03% | -0.49% | +0.35% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.98% | -0.20% | +6.01% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | — | EXIT | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.93% | +0.10% | -43.21% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.93% | -0.07% | +11.53% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | +0.03% | +16.80% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | +0.11% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.26% | +1.12% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | +0.03% | -23.46% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.06% | +18.47% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.76% | -0.06% | +8.71% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.74% | +0.12% | -7.45% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.73% | -0.44% | +7.46% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.72% | -0.07% | -3.83% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | -0.40% | +2.97% | |
| 34 | HPQ | Hp Inc | Stock-Tech | 0.70% | -0.57% | EXIT | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.69% | -0.19% | -4.79% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.20% | +9.55% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.68% | -0.25% | — | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.64% | — | +18.06% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.54% | +8.11% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | -0.06% | EXIT | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | — | -24.23% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.05% | -3.38% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.49% | -6.29% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.58% | +0.17% | -9.77% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | -8.72% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.55% | -0.40% | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.51% | -0.05% | -1.44% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | +0.01% | +2547.81% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.48% | -0.50% | +127.19% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | +0.05% | +11.78% |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 263 disclosed positions in Q2 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 NVDA, MSFT, AMZN) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, AustralianSuper Pty Ltd's top holdings by market value included NVDA (7.5%)、MSFT (7.0%)、AMZN (6.6%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, AustralianSuper Pty Ltd made 0 total portfolio adjustments, initiating 0 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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