Australiansuper-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "TREX", "AES", "IMO", "HUM", "RF", "BCE", "MU", "ACN", "ABT", "ABBV", "ALL", "GOOGL", "ALNY", "AXP", "AIG", "TEAM", "T", "AVGO", "APP", "BSX", "COF", "D", "EBAY", "EQH", "EXPE", "GD", "GILD", "HON", "HD", "HPQ", "MCD", "INTU", "BEN", "ISRG", "HEI-A", "HWM", "LEN", "RIVN", "BKNG", "META", "KGC", "LIN", "L", "MPC", "SLF", "MA", "PODD", "MSFT", "MS", "ENPH", "FICO", "FIS", "HIG", "TEVA", "NU", "ODFL", "ADM", "AER", "AMP", "ANET", "KLAC", "ORCL", "KHC", "NOC", "PYPL", "PEP", "PNC", "PGR", "PHM", "UNH", "AAPL", "NVDA", "HPE", "PRU", "PFE", "PG", "MRK", "VZ", "REGN", "IOT", "SPGI", "NOW", "SHW", "ROST", "SNA", "RTX", "STX", "STLD", "SYK", "CI", "TXN", "TMO", "TW", "UTHR", "NEM", "MET", "PSFE", "RCL", "SCHW", null, "JBL", "EME", "TRGP", "TXT", "ULTA", "SU", "MTD", "GDDY", "TSM", "GPN", "RMD", "VRTX", "K", "EW", "TT", "ATO", "AON", "GM", "HAL", "APTV", "FI", "CPAY", "WAB", "TAP", "DECK", "WEC", "AJG", "FTNT", "WCN", "BKR", null, "IPG", "RACE", "AMZN", "MSI", "HCA", "PFG", "OVV", "TPL", "PDD", "USB", "VLO", "VTRS", "V", "VIPS", "VST", "WMT", "WFC", "WDAY", "YUM", "Z", "SOLV", "OC", "FNF", "FOXA", "GEN", "BIIB", "EIX", "LUMN", "MFC", "SO", "TTD", "OTIS", "CRM", "RBLX", "OTEX", "SPOT", "MANH", "LYB", "UHS", "MELI", "GWW", "NTAP", "SYF", "EG", "AME", "ALLY", "STLA", "KMB", "ADP", "BAC", "BK", "BMY", "BLDR", "BG", "CDNS", "CSL", "CBRE", "CVE", "CNC", "CF", "CHTR", "CMG", "CTAS", "CFG", "NET", "C", "CLVT", "CME", null, "KO", "CMCSA", "CL", "CAG", "CRBG", "COST", "CRH", "CVS", "DDOG", "DVA", "DE", "DAL", "DXCM", "DFS", "ADI", "NEE", "DIS", "ELV", "GOOG", "LLY", "TSLA", "NFLX", "PH", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 228
- Total Value
- 17692105650
- Accession Number
- 0001694164-25-000003
- Form Type
- 13F-HR
- Manager Name
- Australiansuper-Pty
Data Enrichment
99% identified225 identified3 unidentified
Holdings
228 positions • $17.7B total value
Manager:
Search and click to pin securities to the top
Page 1 of 12
Shares:1.6M
Value:$198.0M
% of Portfolio:1.1% ($198.0M/$17.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 5.5M | All Managers (Combined) | $1.2B | 6.9% ($1.2B/$17.7B) | ||
AMAZON COM INC(AMZNcusip023135106) | 6.2M | All Managers (Combined) | $1.2B | 6.7% ($1.2B/$17.7B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.0M | All Managers (Combined) | $1.1B | 6.5% ($1.1B/$17.7B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 9.4M | All Managers (Combined) | $1.0B | 5.8% ($1.0B/$17.7B) | ||
1.2M | All Managers (Combined) | $403.8M | 2.3% ($403.8M/$17.7B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.4M | All Managers (Combined) | $374.3M | 2.1% ($374.3M/$17.7B) | ||
631.2K | All Managers (Combined) | $363.8M | 2.1% ($363.8M/$17.7B) | |||
1.2M | All Managers (Combined) | $343.9M | 1.9% ($343.9M/$17.7B) | |||
3.1M | All Managers (Combined) | $342.6M | 1.9% ($342.6M/$17.7B) | |||
General Motors Co(GMcusip37045V100) | 6.1M | All Managers (Combined) | $287.4M | 1.6% ($287.4M/$17.7B) | ||
2.8M | All Managers (Combined) | $284.6M | 1.6% ($284.6M/$17.7B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.7M | All Managers (Combined) | $278.1M | 1.6% ($278.1M/$17.7B) | ||
59.1K | All Managers (Combined) | $272.3M | 1.5% ($272.3M/$17.7B) | |||
9.3M | QoQ 0.00% (+0) | All Managers (Combined) | $261.9M | 1.5% ($261.9M/$17.7B) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 286.9K | QoQ +0.05% (-170)YoY NEW(+286.9K) | All Managers (Combined) | $228.4M | 1.3% ($228.4M/$17.7B) | YoY NEW(+$228.4M) |
Mastercard Inc(MAcusip57636Q104) | 401.1K | All Managers (Combined) | $219.8M | 1.2% ($219.8M/$17.7B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 110.3K | All Managers (Combined) | $203.4M | 1.1% ($203.4M/$17.7B) | ||
Walmart Inc.(WMTcusip931142103) | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $200.6M | 1.1% ($200.6M/$17.7B) | YoY NEW(+$200.6M) |
1.6M | All Managers (Combined) | $198.0M | 1.1% ($198.0M/$17.7B) | |||
CINTAS CORP(CTAScusip172908105) | 860.4K | All Managers (Combined) | $176.8M | 1.0% ($176.8M/$17.7B) |