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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Stellantis N.V.

STLA|N82405106

Shares:10.6M

Value:$118.5M

% of Portfolio:0.7% ($118.5M/$17.7B)

Aptiv PLC

APTV|G3265R107

Shares:2.0M

Value:$117.3M

% of Portfolio:0.7% ($117.3M/$17.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:123.3K

Value:$116.6M

% of Portfolio:0.7% ($116.6M/$17.7B)

EBAY INC

EBAY|278642103

Shares:1.7M

Value:$115.3M

% of Portfolio:0.7% ($115.3M/$17.7B)

Discover Financial Services

DFS|254709108

Shares:662.0K

Value:$113.0M

% of Portfolio:0.6% ($113.0M/$17.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:658.6K

Value:$112.2M

% of Portfolio:0.6% ($112.2M/$17.7B)

CME GROUP INC.

CME|12572Q105

Shares:421.7K

Value:$111.9M

% of Portfolio:0.6% ($111.9M/$17.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.5M

Value:$111.9M

% of Portfolio:0.6% ($111.9M/$17.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:2.7M

Value:$108.9M

% of Portfolio:0.6% ($108.9M/$17.7B)

HEICO CORP

HEI-A|422806208

Shares:509.3K

Value:$107.5M

% of Portfolio:0.6% ($107.5M/$17.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.0M

Value:$106.8M

% of Portfolio:0.6% ($106.8M/$17.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.4M

Value:$106.6M

% of Portfolio:0.6% ($106.6M/$17.7B)

ALLSTATE CORP

ALL|020002101

Shares:508.9K

Value:$105.4M

% of Portfolio:0.6% ($105.4M/$17.7B)

COCA COLA CO

KO|191216100

Shares:1.4M

Value:$102.1M

% of Portfolio:0.6% ($102.1M/$17.7B)

Viatris Inc

VTRS|92556V106

Shares:11.6M

Value:$101.2M

% of Portfolio:0.6% ($101.2M/$17.7B)

Ally Financial Inc.

ALLY|02005N100

Shares:2.8M

Value:$101.1M

% of Portfolio:0.6% ($101.1M/$17.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:605.3K

Value:$100.5M

% of Portfolio:0.6% ($100.5M/$17.7B)

AMETEK INC/

AME|031100100

Shares:558.4K

Value:$96.1M

% of Portfolio:0.5% ($96.1M/$17.7B)

STRYKER CORP

SYK|863667101

Shares:252.5K

Value:$94.0M

% of Portfolio:0.5% ($94.0M/$17.7B)

Trane Technologies plc

TT|G8994E103

Shares:277.1K

Value:$93.4M

% of Portfolio:0.5% ($93.4M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	10.6M	QoQ -12.81% (-1.6M) YoY +82.43% (-4.8M)	All Managers (Combined)	$118.5M	0.7% ($118.5M/$17.7B)	QoQ -25.71% (-$41.0M) YoY -28.62% (-$47.5M)
Aptiv PLC(APTVcusipG3265R107)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$117.3M	0.7% ($117.3M/$17.7B)	QoQ NEW(+$117.3M) YoY NEW(+$117.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	123.3K	QoQ -19.03% (-29.0K) YoY +505.36% (+102.9K)	All Managers (Combined)	$116.6M	0.7% ($116.6M/$17.7B)	QoQ -16.42% (-$22.9M) YoY +693.82% (+$101.9M)
EBAY INC(EBAYcusip278642103)	1.7M	QoQ +39.86% (+485.0K) YoY +30.74% (+400.2K)	All Managers (Combined)	$115.3M	0.7% ($115.3M/$17.7B)	QoQ +52.91% (+$39.9M) YoY +69.41% (+$47.2M)
Discover Financial Services(DFScusip254709108)	662.0K	QoQ -25.15% (-222.5K) YoY -42.75% (-494.4K)	All Managers (Combined)	$113.0M	0.6% ($113.0M/$17.7B)	QoQ -26.24% (-$40.2M) YoY -24.47% (-$36.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	658.6K	QoQ -55.52% (-822.2K) YoY -72.92% (-1.8M)	All Managers (Combined)	$112.2M	0.6% ($112.2M/$17.7B)	QoQ -54.78% (-$136.0M) YoY -71.26% (-$278.3M)
CME GROUP INC.(CMEcusip12572Q105)	421.7K	QoQ -51.95% (-456.0K) YoY -66.83% (-850.0K)	All Managers (Combined)	$111.9M	0.6% ($111.9M/$17.7B)	QoQ -45.11% (-$91.9M) YoY -58.50% (-$157.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.5M	QoQ -42.16% (-1.1M) YoY -36.59% (-890.9K)	All Managers (Combined)	$111.9M	0.6% ($111.9M/$17.7B)	QoQ -43.37% (-$85.7M) YoY -51.24% (-$117.6M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$108.9M	0.6% ($108.9M/$17.7B)	QoQ NEW(+$108.9M) YoY NEW(+$108.9M)
HEICO CORP(HEI-Acusip422806208)	509.3K	QoQ -42.31% (-373.7K) YoY -59.71% (-755.0K)	All Managers (Combined)	$107.5M	0.6% ($107.5M/$17.7B)	QoQ -34.60% (-$56.9M) YoY -44.26% (-$85.3M)
PULTEGROUP INC/MI/(PHMcusip745867101)	1.0M	QoQ +219.16% (+713.5K) YoY +169.27% (+653.2K)	All Managers (Combined)	$106.8M	0.6% ($106.8M/$17.7B)	QoQ +201.28% (+$71.4M) YoY +133.73% (+$61.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.4M	QoQ -28.49% (-543.0K) YoY +2219.42% (+1.3M)	All Managers (Combined)	$106.6M	0.6% ($106.6M/$17.7B)	QoQ -24.37% (-$34.4M) YoY +2408.83% (+$102.4M)
ALLSTATE CORP(ALLcusip020002101)	508.9K	QoQ +128.24% (+286.0K) YoY NEW(+508.9K)	All Managers (Combined)	$105.4M	0.6% ($105.4M/$17.7B)	QoQ +145.15% (+$62.4M) YoY NEW(+$105.4M)
COCA COLA CO(KOcusip191216100)	1.4M	QoQ +1224.33% (+1.3M) YoY +844.40% (+1.3M)	All Managers (Combined)	$102.1M	0.6% ($102.1M/$17.7B)	QoQ +1423.42% (+$95.4M) YoY +1014.66% (+$92.9M)
Viatris Inc(VTRScusip92556V106)	11.6M	QoQ 0.00% (-0) YoY +7.18% (-778.5K)	All Managers (Combined)	$101.2M	0.6% ($101.2M/$17.7B)	QoQ -30.04% (-$43.5M) YoY -21.81% (-$28.2M)
Ally Financial Inc.(ALLYcusip02005N100)	2.8M	QoQ +0.33% (+9.3K) YoY -4.30% (-124.7K)	All Managers (Combined)	$101.1M	0.6% ($101.1M/$17.7B)	QoQ +1.61% (+$1.6M) YoY -11.84% (-$13.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	605.3K	QoQ -57.14% (-807.4K) YoY -75.38% (-1.9M)	All Managers (Combined)	$100.5M	0.6% ($100.5M/$17.7B)	QoQ -63.98% (-$178.5M) YoY -71.11% (-$247.5M)
AMETEK INC/(AMEcusip031100100)	558.4K	QoQ -41.99% (-404.2K) YoY -54.21% (-661.3K)	All Managers (Combined)	$96.1M	0.5% ($96.1M/$17.7B)	QoQ -44.60% (-$77.4M) YoY -56.33% (-$124.0M)
STRYKER CORP(SYKcusip863667101)	252.5K	QoQ -42.35% (-185.5K) YoY -59.82% (-376.1K)	All Managers (Combined)	$94.0M	0.5% ($94.0M/$17.7B)	QoQ -40.40% (-$63.7M) YoY -57.83% (-$128.9M)
Trane Technologies plc(TTcusipG8994E103)	277.1K	QoQ +54.12% (+97.3K) YoY +1715.56% (+261.8K)	All Managers (Combined)	$93.4M	0.5% ($93.4M/$17.7B)	QoQ +40.59% (+$27.0M) YoY +1961.46% (+$88.8M)