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CIK: 0001694164
Total reported value
$23.1B
$23.1B
277 檔
24.2%
At the close of Q1 2026, AustralianSuper Pty Ltd disclosed equity holdings valued at approximately $23.1B, spread across 277 reported holdings.
AustralianSuper Pty Ltd executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 24 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 24.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.52% | -3.18% | -16.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.98% | -0.23% | +7.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.80% | -5.40% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | -1.13% | -23.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.34% | -35.48% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.69% | -27.03% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | +0.39% | +359.61% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.20% | +91.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.64% | -58.67% | |
| 10 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.44% | -0.49% | +2.66% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.43% | -0.05% | +8.66% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | +0.43% | +3.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +1.11% | +66.65% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | — | +21.69% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.32% | +0.11% | +3.35% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.30% | -0.12% | +47.58% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.22% | -0.50% | -14.62% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.70% | +11.41% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.34% | -44.06% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.04% | -0.07% | +4.24% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.03% | -0.20% | +72.96% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.93% | +0.18% | +38.71% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -0.44% | -23.92% | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.88% | -0.31% | +184.30% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.26% | -61.55% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.84% | +138.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.03% | -26.30% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.63% | +7.11% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.27% | -56.94% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | -0.03% | +4.68% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | +0.12% | +24.71% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.67% | -0.31% | +3.91% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.06% | -8.97% | |
| 34 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.67% | -0.18% | -2.73% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.19% | +459.70% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.35% | -65.69% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.05% | +36.98% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.06% | +293.56% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.64% | -0.07% | -45.50% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.62% | +0.25% | +1381.44% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.26% | +3.40% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.54% | -3.95% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.59% | -0.06% | +15.55% | |
| 44 | BIIB | Biogen Inc | Stock-Healthcare | 0.59% | +0.04% | +29.23% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.57% | +335.25% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | -0.19% | -7.41% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | +0.03% | +77.48% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | +0.13% | +58.70% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.38% | -44.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +359.61% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | +91.85% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +7.45% | Add |
| 4 | EME | Emcor Group Inc | +0.7% | +184.30% | Add |
| 5 | PDD | Pdd Holdings Inc | +0.6% | +1381.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +459.70% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +138.84% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +66.65% | Add |
| 9 | MS | Morgan Stanley | +0.5% | +293.56% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.5% | +21.69% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.4% | +335.25% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.4% | +324.93% | Add |
| 13 | SYF | Synchrony Financial | +0.4% | +72.96% | Add |
| 14 | STLD | Steel Dynamics Inc | +0.4% | +2804.26% | Add |
| 15 | PEP | Pepsico Inc | +0.4% | +3176.93% | Add |
| 16 | IDXX | Idexx Laboratories Inc | +0.4% | +47.58% | Add |
| 17 | TMUS | T-mobile US Inc | +0.4% | +4643.29% | Add |
| 18 | LITE | Lumentum Holdings Inc | +0.4% | +96.20% | Add |
| 19 | BKR | Baker Hughes Co | +0.3% | +1477.69% | Add |
| 20 | CF | Cf Industries Holdings Inc | +0.3% | -2.73% | Trim |
| 21 | FIX | Comfort Systems USA Inc | +0.3% | +271.63% | Add |
| 22 | GE | General Electric | +0.3% | +156.88% | Add |
| 23 | INCY | Incyte CORP | +0.3% | +77.48% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.3% | +3.40% | Add |
| 25 | CL | Colgate-palmolive Co | +0.3% | +36.98% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.3% | +58.70% | Add |
| 27 | ALL | Allstate CORP | +0.3% | +8.66% | Add |
| 28 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +79.64% | Add |
| 29 | BIIB | Biogen Inc | +0.2% | +29.23% | Add |
| 30 | FISV | Fiserv Inc | +0.2% | +66.79% | Add |
| 31 | PFE | Pfizer Inc | +0.2% | +7.11% | Add |
| 32 | TRV | Travelers Cos Inc/the | +0.2% | +3.03% | Add |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +87.17% | Add |
| 34 | T | At&t Inc | +0.2% | +3.91% | Add |
| 35 | MFC | Manulife Financial CORP | +0.2% | +24.71% | Add |
| 36 | KHC | Kraft Heinz Co/the | +0.2% | +56.71% | Add |
| 37 | SU | Suncor Energy Inc | +0.2% | -9.16% | Trim |
| 38 | EG | Everest Group, Ltd. | +0.1% | +30.53% | Add |
| 39 | HPQ | Hp Inc | +0.1% | +35.25% | Add |
| 40 | HTHT | H World Group Ltd-adr | +0.1% | +298.41% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | +37.59% | Add |
| 42 | MNST | Monster Beverage CORP | +0.1% | +3.35% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +1713.04% | Add |
| 44 | CI | THE Cigna Group | +0.1% | +73.42% | Add |
| 45 | EBAY | Ebay Inc | +0.1% | +21.83% | Add |
| 46 | APP | Applovin Corp-class A | +0.1% | +98.54% | Add |
| 47 | WAT | Waters CORP | +0.1% | +136.13% | Add |
| 48 | HEI-A | Heico Corp-class A | +0.1% | +588.17% | Add |
| 49 | MET | Metlife Inc | +0.1% | +15.55% | Add |
| 50 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 277 disclosed positions in Q1 2026.
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
SNDK
市值: $99.6M
Top Position Liquidated / Trimmed
HOOD
前期市值: $71.8M
During Q1 2026, AustralianSuper Pty Ltd's top holdings by market value included NVDA (9.5%)、AAPL (8.0%)、GOOGL (4.4%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q1 2026, AustralianSuper Pty Ltd made 195 total portfolio adjustments, initiating 32 new buys, adding to 72 positions, trimming 67 holdings, and fully liquidating 24 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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