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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Howmet Aerospace Inc.

HWM|443201108

Shares:1.3M

Value:$173.5M

% of Portfolio:1.0% ($173.5M/$17.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.7M

Value:$166.4M

% of Portfolio:0.9% ($166.4M/$17.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:314.9K

Value:$164.9M

% of Portfolio:0.9% ($164.9M/$17.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:5.0M

Value:$154.6M

% of Portfolio:0.9% ($154.6M/$17.7B)

Fox Corp

FOXA|35137L105

Shares:2.6M

Value:$149.2M

% of Portfolio:0.8% ($149.2M/$17.7B)

Synchrony Financial

SYF|87165B103

Shares:2.7M

Value:$144.9M

% of Portfolio:0.8% ($144.9M/$17.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:1.5M

Value:$144.0M

% of Portfolio:0.8% ($144.0M/$17.7B)

S&P Global Inc.

SPGI|78409V104

Shares:282.1K

Value:$143.3M

% of Portfolio:0.8% ($143.3M/$17.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:783.7K

Value:$142.1M

% of Portfolio:0.8% ($142.1M/$17.7B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.2M

Value:$138.6M

% of Portfolio:0.8% ($138.6M/$17.7B)

METLIFE INC

MET|59156R108

Shares:1.7M

Value:$137.2M

% of Portfolio:0.8% ($137.2M/$17.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:115.0K

Value:$135.8M

% of Portfolio:0.8% ($135.8M/$17.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:923.9K

Value:$134.6M

% of Portfolio:0.8% ($134.6M/$17.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:8.6M

Value:$131.6M

% of Portfolio:0.7% ($131.6M/$17.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:723.0K

Value:$129.6M

% of Portfolio:0.7% ($129.6M/$17.7B)

NETFLIX INC

NFLX|64110L106

Shares:137.2K

Value:$128.0M

% of Portfolio:0.7% ($128.0M/$17.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.3M

Value:$126.0M

% of Portfolio:0.7% ($126.0M/$17.7B)

COMCAST CORP

CMCSA|20030N101

Shares:3.3M

Value:$120.4M

% of Portfolio:0.7% ($120.4M/$17.7B)

HP INC

HPQ|40434L105

Shares:4.3M

Value:$119.2M

% of Portfolio:0.7% ($119.2M/$17.7B)

G3643J108

Shares:537.2K

Value:$119.0M

% of Portfolio:0.7% ($119.0M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	1.3M	QoQ +43.75% (+407.2K) YoY +7432.90% (+1.3M)	All Managers (Combined)	$173.5M	1.0% ($173.5M/$17.7B)	QoQ +70.51% (+$71.8M) YoY +14682.08% (+$172.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.7M	QoQ -7.25% (-213.4K) YoY -11.44% (-352.7K)	All Managers (Combined)	$166.4M	0.9% ($166.4M/$17.7B)	QoQ +0.01% (-$20.0K) YoY +1.92% (-$3.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	314.9K	QoQ -23.55% (-97.0K) YoY -17.21% (-65.5K)	All Managers (Combined)	$164.9M	0.9% ($164.9M/$17.7B)	QoQ -20.85% (-$43.4M) YoY -11.45% (-$21.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	5.0M	QoQ 0.00% (+0) YoY -15.95% (-941.9K)	All Managers (Combined)	$154.6M	0.9% ($154.6M/$17.7B)	QoQ +1.57% (+$2.4M) YoY +6.23% (-$9.1M)
Fox Corp(FOXAcusip35137L105)	2.6M	QoQ +8.76% (+212.3K) YoY -6.87% (-194.7K)	All Managers (Combined)	$149.2M	0.8% ($149.2M/$17.7B)	QoQ +26.71% (+$31.5M) YoY +68.12% (-$60.5M)
Synchrony Financial(SYFcusip87165B103)	2.7M	QoQ +13.75% (-331.0K) YoY -17.98% (-600.1K)	All Managers (Combined)	$144.9M	0.8% ($144.9M/$17.7B)	QoQ -7.34% (-$11.5M) YoY +3.99% (-$5.6M)
Fortinet, Inc.(FTNTcusip34959E109)	1.5M	QoQ +127.64% (+839.0K) YoY NEW(+1.5M)	All Managers (Combined)	$144.0M	0.8% ($144.0M/$17.7B)	QoQ +131.93% (+$81.9M) YoY NEW(+$144.0M)
S&P Global Inc.(SPGIcusip78409V104)	282.1K	QoQ -42.31% (-207.0K) YoY -52.76% (-315.1K)	All Managers (Combined)	$143.3M	0.8% ($143.3M/$17.7B)	QoQ -41.15% (-$100.2M) YoY -43.80% (-$111.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	783.7K	QoQ +272.60% (+573.4K) YoY NEW(+783.7K)	All Managers (Combined)	$142.1M	0.8% ($142.1M/$17.7B)	QoQ +256.41% (+$102.2M) YoY NEW(+$142.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.2M	QoQ 0.00% (-0) YoY +3.12% (-37.6K)	All Managers (Combined)	$138.6M	0.8% ($138.6M/$17.7B)	QoQ -5.77% (-$8.5M) YoY -0.96% (-$1.4M)
METLIFE INC(METcusip59156R108)	1.7M	QoQ -7.66% (-142.0K) YoY -16.48% (-337.3K)	All Managers (Combined)	$137.2M	0.8% ($137.2M/$17.7B)	QoQ -9.46% (-$14.3M) YoY -9.00% (-$13.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	115.0K	QoQ +60.43% (+43.3K) YoY NEW(+115.0K)	All Managers (Combined)	$135.8M	0.8% ($135.8M/$17.7B)	QoQ +54.82% (+$48.1M) YoY NEW(+$135.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	923.9K	QoQ +0.60% (+5.6K) YoY +3.04% (-27.3K)	All Managers (Combined)	$134.6M	0.8% ($134.6M/$17.7B)	QoQ +5.07% (+$6.5M) YoY -26.55% (-$48.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	8.6M	QoQ -7.16% (-660.5K) YoY -15.32% (-1.5M)	All Managers (Combined)	$131.6M	0.7% ($131.6M/$17.7B)	QoQ -35.25% (-$71.7M) YoY -6.43% (-$9.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	723.0K	QoQ -17.79% (-156.5K) YoY -31.53% (-333.0K)	All Managers (Combined)	$129.6M	0.7% ($129.6M/$17.7B)	QoQ -17.34% (-$27.2M) YoY -15.51% (-$23.8M)
NETFLIX INC(NFLXcusip64110L106)	137.2K	QoQ -42.80% (-102.7K) YoY +5738.68% (+134.9K)	All Managers (Combined)	$128.0M	0.7% ($128.0M/$17.7B)	QoQ -40.16% (-$85.9M) YoY +8763.18% (+$126.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.3M	QoQ +18.07% (+205.8K) YoY +1165.40% (+1.2M)	All Managers (Combined)	$126.0M	0.7% ($126.0M/$17.7B)	QoQ +21.69% (+$22.5M) YoY +1231.33% (+$116.5M)
COMCAST CORP(CMCSAcusip20030N101)	3.3M	QoQ +61.24% (+1.2M) YoY +1203.56% (+3.0M)	All Managers (Combined)	$120.4M	0.7% ($120.4M/$17.7B)	QoQ +58.53% (+$44.5M) YoY +1037.69% (+$109.8M)
HP INC(HPQcusip40434L105)	4.3M	QoQ 0.00% (-0) YoY -8.45% (-397.8K)	All Managers (Combined)	$119.2M	0.7% ($119.2M/$17.7B)	QoQ -15.13% (-$21.3M) YoY -16.56% (-$23.7M)
(cusipG3643J108)✕	537.2K	QoQ -38.10% (-330.7K) YoY NEW(+537.2K)	All Managers (Combined)	$119.0M	0.7% ($119.0M/$17.7B)	QoQ -46.94% (-$105.3M) YoY NEW(+$119.0M)