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

SEC FilingSEC DataHachi Filing

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
CIK: australiansuper-pty
Manager Name: Australiansuper-Pty

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $17.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL DYNAMICS CORP

GD|369550108

Shares:9.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$17.7B)

RTX Corp

RTX|75513E101

Shares:18.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$17.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:56.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$17.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.2K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$17.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$17.7B)

Cloudflare, Inc.

NET|18915M107

Shares:18.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$17.7B)

PEPSICO INC

PEP|713448108

Shares:13.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$17.7B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:22.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$17.7B)

Sea Ltd

SE|81141R100

Shares:14.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$17.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$17.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:15.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$17.7B)

Atlassian Corp

TEAM|049468101

Shares:6.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$17.7B)

CITIGROUP INC

C|172967424

Shares:19.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$17.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:23.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$17.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:26.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$17.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:25.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.7B)

Workday, Inc.

WDAY|98138H101

Shares:5.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.7B)

Nu Holdings Ltd.

NU|G6683N103

Shares:113.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:4.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	9.6K	QoQ 0.00% (+0) YoY +28.46% (+2.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$17.7B)	QoQ +3.44% (+$87.6K) YoY +20.10% (+$439.7K)
RTX Corp(RTXcusip75513E101)	18.7K	QoQ 0.00% (+0) YoY -79.28% (-71.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$17.7B)	QoQ +14.46% (+$313.0K) YoY -71.93% (-$6.3M)
DELTA AIR LINES, INC.(DALcusip247361702)	56.0K	QoQ -74.60% (-164.5K) YoY -91.86% (-632.8K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$17.7B)	QoQ -81.69% (-$10.9M) YoY -92.64% (-$30.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.2K	QoQ 0.00% (+0) YoY -56.05% (-1.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$17.7B)	QoQ +14.72% (+$312.5K) YoY -43.92% (-$1.9M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.3K	QoQ 0.00% (+0) YoY -98.37% (-259.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$17.7B)	QoQ +9.10% (+$183.8K) YoY -98.22% (-$122.2M)
Cloudflare, Inc.(NETcusip18915M107)	18.5K	QoQ 0.00% (+0) YoY +44.07% (+5.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$17.7B)	QoQ +4.65% (+$92.7K) YoY +69.72% (+$856.8K)
PEPSICO INC(PEPcusip713448108)	13.5K	QoQ 0.00% (-0) YoY -67.24% (-27.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$17.7B)	QoQ -1.39% (-$28.7K) YoY -71.60% (-$5.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	22.5K	QoQ +24.15% (+4.4K) YoY +40.02% (+6.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$17.7B)	QoQ +22.19% (+$347.9K) YoY +29.60% (+$437.5K)
Sea Ltd(SEcusip81141R100)	14.5K	QoQ 0.00% (+0) YoY +9.20% (+1.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$17.7B)	QoQ +22.98% (+$352.6K) YoY +168.77% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ NEW(+7.6K) YoY -8.80% (-737)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$17.7B)	QoQ NEW(+$1.6M) YoY +5.70% (-$86.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	15.5K	QoQ 0.00% (-0) YoY -21.98% (-4.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$17.7B)	QoQ -12.61% (-$219.6K) YoY -41.30% (-$1.1M)
Atlassian Corp(TEAMcusip049468101)	6.8K	QoQ -13.89% (-1.1K) YoY +15.73% (+922)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$17.7B)	QoQ -24.92% (-$477.6K) YoY +27.01% (+$306.0K)
CITIGROUP INC(Ccusip172967424)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$17.7B)	QoQ +0.85% (+$11.4K) YoY +11.86% (+$143.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$17.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$17.7B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.2K	QoQ -98.70% (-1.3M) YoY -98.30% (-997.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$17.7B)	QoQ -98.67% (-$91.8M) YoY -97.89% (-$57.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	25.2K	QoQ -25.50% (-8.6K) YoY NEW(+25.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$17.7B)	QoQ -3.37% (-$42.4K) YoY NEW(+$1.2M)
Workday, Inc.(WDAYcusip98138H101)	5.1K	QoQ -27.63% (-2.0K) YoY +16.54% (-726)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$17.7B)	QoQ -34.50% (-$629.3K) YoY -0.10% (-$1.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	113.9K	QoQ NEW(+113.9K) YoY NEW(+113.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$17.7B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$17.7B)	QoQ +14.75% (+$146.4K) YoY NEW(+$1.1M)