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CIK: 0001694164
Total reported value
$23.1B
$23.1B
268 檔
31.3%
The Q3 2025 SEC filing reveals that AustralianSuper Pty Ltd held a total portfolio value of $23.1B, covering 268 public equity positions.
AustralianSuper Pty Ltd executed strategic sector rebalancing during Q3 2025, establishing 52 new positions while fully exiting 28 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 31.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.02% | -3.18% | +20.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | +0.34% | +13.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.64% | -0.23% | +12.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.20% | +0.64% | +0.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | -1.13% | +17.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.80% | +25.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.69% | +65.99% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.35% | +25.41% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.59% | -0.34% | -10.18% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.27% | -1.23% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | -0.20% | +1.76% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.02% | NEW | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.70% | -13.04% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | +0.11% | +51.64% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.16% | -0.49% | +14.68% | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.16% | — | +5.77% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.09% | +0.26% | +429.37% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.08% | +0.05% | +16.76% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.08% | -0.50% | +50.59% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.97% | +0.10% | +20.43% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | -0.07% | +13.88% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.44% | +102.52% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.20% | +45.97% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.03% | -32.17% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.74% | -0.40% | +7.04% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | -0.03% | -54.10% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.69% | -0.05% | +34.79% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.02% | +756.77% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.67% | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.62% | +0.03% | +4.16% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.11% | +560.46% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | +0.43% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.19% | +742.61% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.55% | +0.18% | +236.11% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | +0.03% | -35.68% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | +0.26% | -38.56% | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.52% | +0.01% | +5.10% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.54% | -2.16% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.15% | +237.58% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.06% | -26.96% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.50% | -0.06% | -30.92% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | -0.44% | -42.11% | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.50% | +0.04% | +1.62% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.49% | -15.83% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.63% | +72.74% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.05% | -2.75% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | -0.19% | -39.14% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.47% | +0.12% | -30.36% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.46% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.84% | Add |
| 2 | AVGO | Broadcom Inc | +2.1% | +17.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +25.14% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +13.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +65.99% | Add |
| 6 | KGC | Kinross Gold CORP | +0.9% | +50.59% | Add |
| 7 | MA | Mastercard Inc - A | +0.8% | +25.41% | Add |
| 8 | APP | Applovin Corp-class A | +0.7% | +16.76% | Add |
| 9 | NFLX | Netflix Inc | +0.6% | -1.23% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +742.61% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.5% | +5.10% | Add |
| 12 | PFE | Pfizer Inc | +0.4% | +72.74% | Add |
| 13 | PODD | Insulet CORP | +0.4% | +54.83% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +560.46% | Add |
| 15 | AER | AerCap Holdings N.V. | +0.3% | +185.00% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -32.17% | Add |
| 17 | WFC | Wells Fargo & Co | +0.2% | +56.00% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +18.83% | Add |
| 19 | ABBV | Abbvie Inc | +0.2% | +2717.86% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.2% | -11.65% | Add |
| 21 | CRH | CRH plc | +0.2% | +791.31% | Add |
| 22 | COST | Costco Wholesale CORP | +0.2% | +45.97% | Add |
| 23 | BIIB | Biogen Inc | +0.2% | +1.62% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +5.77% | Trim |
| 25 | WAB | Wabtec CORP | +0.1% | +13.88% | Add |
| 26 | C | Citigroup Inc | +0.1% | +1556.02% | Add |
| 27 | D | Dominion Energy Inc | +0.1% | +1785.85% | Add |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +1.61% | Add |
| 29 | CI | THE Cigna Group | +0.1% | +816.11% | Add |
| 30 | RMD | Resmed Inc | +0.1% | +14.80% | Add |
| 31 | NEM | Newmont CORP | +0.1% | +124.83% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -39.78% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +132.67% | Add |
| 34 | ROST | Ross Stores Inc | +0.1% | +1713.64% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +1273.22% | Add |
| 36 | ALL | Allstate CORP | +0.1% | +34.79% | Add |
| 37 | CHTR | Charter Communications Inc-a | +0.1% | — | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | -17.76% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +55.66% | Add |
| 40 | GPN | Global Payments Inc | +0.1% | +19.26% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | +1509.18% | Add |
| 42 | HCA | Hca Healthcare Inc | +0.1% | +164.38% | Add |
| 43 | KHC | Kraft Heinz Co/the | +0.1% | +13.71% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -23.58% | Trim |
| 45 | EG | Everest Group, Ltd. | +0.1% | -5.85% | Add |
| 46 | PYPL | Paypal Holdings Inc | +0.1% | -7.54% | Add |
| 47 | RACE | Ferrari N.V. | +0.1% | +335.01% | Add |
| 48 | HAL | Halliburton Co | +0.1% | -42.53% | Add |
| 49 | HIG | Hartford Insurance Group Inc | 0% | +14.68% | Add |
| 50 | OTEX | Open Text CORP | 0% | +0.37% | Add |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 268 disclosed positions in Q3 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.
Top New Position Initiated
IVV
市值: $270.2M
Top Position Liquidated / Trimmed
SPGI
前期市值: $143.3M
During Q3 2025, AustralianSuper Pty Ltd's top holdings by market value included NVDA (10.0%)、MSFT (7.7%)、AAPL (6.6%). The largest single position, NVDA, represented 10.0% of total portfolio value.
In Q3 2025, AustralianSuper Pty Ltd made 200 total portfolio adjustments, initiating 52 new buys, adding to 52 positions, trimming 68 holdings, and fully liquidating 28 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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