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CIK: 0001694164
Total reported value
$23.1B
$23.1B
273 檔
31.1%
During the Q4 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 273 reported positions.
AustralianSuper Pty Ltd executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 25 holdings and trimming 59 positions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.82% | -3.18% | +9.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.10% | -0.23% | +1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | +0.34% | -15.30% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.03% | -1.13% | +33.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.80% | +5.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.64% | -45.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.69% | +19.77% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.35% | +0.14% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.46% | -0.34% | -15.39% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | +0.26% | +6.46% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.27% | +1299.73% | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.28% | -0.49% | +8.18% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.23% | +0.43% | +101.99% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | +0.11% | -10.82% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.18% | -0.05% | +80.59% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.17% | -0.50% | -2.91% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -0.44% | +12.89% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -0.70% | -7.46% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.12% | +213.06% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | -0.07% | +118.27% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.38% | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.90% | -0.07% | -8.75% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.86% | — | -27.38% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.86% | +0.18% | +58.39% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | +0.03% | +36.46% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +1.11% | +264.05% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.03% | -7.32% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.73% | -0.15% | +12.47% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | +0.03% | +1.38% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.65% | -0.20% | +27.70% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.03% | -29.96% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | -0.40% | -22.85% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.49% | +26.72% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.11% | -1.34% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.20% | -25.13% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.54% | +23.04% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.06% | -1.12% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | -0.19% | -22.58% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.20% | -54.95% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.63% | +16.87% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.02% | -4.91% | |
| 42 | MET | Metlife Inc | Stock-Financials | 0.51% | -0.06% | +8.39% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.51% | +0.12% | -5.83% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.31% | +94.20% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.49% | -0.07% | +28.80% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.47% | -0.25% | +11.13% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.46% | -0.26% | +14.37% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.51% | +263.26% | |
| 49 | AIG | American International Group | Stock-Financials | 0.44% | -0.39% | +14.79% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.44% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +33.89% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.44% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +9.75% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | +264.05% | Add |
| 5 | IDXX | Idexx Laboratories Inc | +0.7% | +213.06% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.6% | +101.99% | Add |
| 7 | AER | AerCap Holdings N.V. | +0.6% | +118.27% | Add |
| 8 | ALL | Allstate CORP | +0.5% | +80.59% | Add |
| 9 | AAPL | Apple Inc | +0.5% | +1.80% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | +6.46% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +6175.93% | Add |
| 12 | FISV | Fiserv Inc | +0.3% | +9621.44% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +263.26% | Add |
| 14 | ADBE | Adobe Inc | +0.3% | +58.39% | Add |
| 15 | COF | Capital One Financial CORP | +0.3% | +36.46% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.3% | +1429.61% | Add |
| 17 | CAH | Cardinal Health Inc | +0.2% | +12.47% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +1402.00% | Add |
| 19 | SYF | Synchrony Financial | +0.2% | +27.70% | Add |
| 20 | HCA | Hca Healthcare Inc | +0.2% | +201.69% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +459.15% | Add |
| 22 | T | At&t Inc | +0.2% | +94.20% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +19.77% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +12.89% | Add |
| 25 | INCY | Incyte CORP | +0.2% | +200.47% | Add |
| 26 | NU | Nu Holdings Ltd. | +0.2% | +129.42% | Add |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +2099.61% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2459.44% | Add |
| 29 | CF | Cf Industries Holdings Inc | +0.2% | +115.06% | Add |
| 30 | FOXA | Fox CORP - Class A | +0.2% | +28.80% | Add |
| 31 | SCHW | Schwab (charles) CORP | +0.2% | +26.72% | Add |
| 32 | PH | Parker Hannifin CORP | +0.2% | +408.75% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +550.13% | Add |
| 34 | HIG | Hartford Insurance Group Inc | +0.1% | +8.18% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | +23.30% | Add |
| 36 | NFLX | Netflix Inc | +0.1% | +1299.73% | Add |
| 37 | BAC | Bank Of America CORP | +0.1% | +424.44% | Add |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +348.64% | Add |
| 39 | GPN | Global Payments Inc | +0.1% | +128.73% | Add |
| 40 | KGC | Kinross Gold CORP | +0.1% | -2.91% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -22.58% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | -1.12% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | +91.30% | Add |
| 44 | EG | Everest Group, Ltd. | +0.1% | +47.95% | Add |
| 45 | KLAC | Kla CORP | +0.1% | +83.46% | Add |
| 46 | FICO | Fair Isaac CORP | +0.1% | +1.38% | Add |
| 47 | AIG | American International Group | +0.1% | +14.79% | Add |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | +23.04% | Add |
| 49 | KHC | Kraft Heinz Co/the | +0.1% | +68.65% | Add |
| 50 | TW | Tradeweb Markets Inc-class A | +0.1% | +63.06% | Add |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 273 disclosed positions in Q4 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, AAPL, MSFT) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $198.1M
Top Position Liquidated / Trimmed
IVV
前期市值: $270.2M
During Q4 2025, AustralianSuper Pty Ltd's top holdings by market value included NVDA (10.8%)、AAPL (7.1%)、MSFT (6.0%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q4 2025, AustralianSuper Pty Ltd made 186 total portfolio adjustments, initiating 20 new buys, adding to 82 positions, trimming 59 holdings, and fully liquidating 25 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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