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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Builders FirstSource, Inc.

BLDR|12008R107

Shares:305.0K

Value:$38.1M

% of Portfolio:0.2% ($38.1M/$17.7B)

LENNAR CORP /NEW/

LEN|526057104

Shares:322.8K

Value:$37.1M

% of Portfolio:0.2% ($37.1M/$17.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:259.9K

Value:$37.0M

% of Portfolio:0.2% ($37.0M/$17.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:37.4K

Value:$36.9M

% of Portfolio:0.2% ($36.9M/$17.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:172.7K

Value:$35.5M

% of Portfolio:0.2% ($35.5M/$17.7B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:180.9K

Value:$34.0M

% of Portfolio:0.2% ($34.0M/$17.7B)

KINROSS GOLD CORP

KGC|496902404

Shares:2.7M

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$17.7B)

NetApp, Inc.

NTAP|64110D104

Shares:381.0K

Value:$33.5M

% of Portfolio:0.2% ($33.5M/$17.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:259.9K

Value:$32.5M

% of Portfolio:0.2% ($32.5M/$17.7B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:84.3K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$17.7B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.3M

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$17.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:479.9K

Value:$28.3M

% of Portfolio:0.2% ($28.3M/$17.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:444.0K

Value:$27.0M

% of Portfolio:0.2% ($27.0M/$17.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.5M

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$17.7B)

Baker Hughes Co

BKR|05722G100

Shares:508.4K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$17.7B)

N20944109

Shares:1.7M

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$17.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:460.0K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$17.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:34.7K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$17.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:38.5K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$17.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:53.1K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	305.0K	QoQ +136.19% (+175.9K) YoY +131.37% (+173.2K)	All Managers (Combined)	$38.1M	0.2% ($38.1M/$17.7B)	QoQ +106.46% (+$19.6M) YoY +40.73% (+$11.0M)
LENNAR CORP /NEW/(LENcusip526057104)	322.8K	QoQ NEW(+322.8K) YoY +999.88% (+293.5K)	All Managers (Combined)	$37.1M	0.2% ($37.1M/$17.7B)	QoQ NEW(+$37.1M) YoY +652.30% (+$32.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	259.9K	QoQ +40.34% (+74.7K) YoY NEW(+259.9K)	All Managers (Combined)	$37.0M	0.2% ($37.0M/$17.7B)	QoQ +52.32% (+$12.7M) YoY NEW(+$37.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	37.4K	QoQ -51.28% (-39.3K) YoY +306.17% (+28.2K)	All Managers (Combined)	$36.9M	0.2% ($36.9M/$17.7B)	QoQ -54.34% (-$43.9M) YoY +297.40% (+$27.6M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	172.7K	QoQ +40.57% (+49.9K) YoY NEW(+172.7K)	All Managers (Combined)	$35.5M	0.2% ($35.5M/$17.7B)	QoQ +25.18% (+$7.1M) YoY NEW(+$35.5M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	180.9K	QoQ +73.50% (+76.6K) YoY NEW(+180.9K)	All Managers (Combined)	$34.0M	0.2% ($34.0M/$17.7B)	QoQ +81.70% (+$15.3M) YoY NEW(+$34.0M)
KINROSS GOLD CORP(KGCcusip496902404)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$33.9M	0.2% ($33.9M/$17.7B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
NetApp, Inc.(NTAPcusip64110D104)	381.0K	QoQ -40.43% (-258.6K) YoY -57.95% (-525.1K)	All Managers (Combined)	$33.5M	0.2% ($33.5M/$17.7B)	QoQ -54.92% (-$40.8M) YoY -64.83% (-$61.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	259.9K	QoQ -50.83% (-268.8K) YoY -55.31% (-321.7K)	All Managers (Combined)	$32.5M	0.2% ($32.5M/$17.7B)	QoQ -46.09% (-$27.8M) YoY -62.55% (-$54.3M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	84.3K	QoQ +75.62% (+36.3K) YoY NEW(+84.3K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$17.7B)	QoQ +76.05% (+$13.2M) YoY NEW(+$30.6M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$17.7B)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
EDISON INTERNATIONAL(EIXcusip281020107)	479.9K	QoQ +20.20% (-80.7K) YoY NEW(+479.9K)	All Managers (Combined)	$28.3M	0.2% ($28.3M/$17.7B)	QoQ -11.28% (-$3.6M) YoY NEW(+$28.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	444.0K	QoQ 0.00% (+0) YoY +319.53% (+338.2K)	All Managers (Combined)	$27.0M	0.2% ($27.0M/$17.7B)	QoQ +6.19% (+$1.6M) YoY +279.28% (+$19.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.5M	QoQ -64.56% (-2.7M) YoY -63.60% (-2.6M)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$17.7B)	QoQ -74.39% (-$66.0M) YoY -68.69% (-$49.9M)
Baker Hughes Co(BKRcusip05722G100)	508.4K	QoQ NEW(+508.4K) YoY NEW(+508.4K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$17.7B)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
(cusipN20944109)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$21.1M	0.1% ($21.1M/$17.7B)	QoQ +8.38% (+$1.6M) YoY NEW(+$21.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	460.0K	QoQ -36.17% (-260.7K) YoY +1.49% (+6.8K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$17.7B)	QoQ -27.60% (-$8.0M) YoY +8.88% (+$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$17.7B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	38.5K	QoQ -84.98% (-217.8K) YoY -78.44% (-140.0K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$17.7B)	QoQ -86.35% (-$117.8M) YoY -76.00% (-$59.0M)
CARLISLE COMPANIES INC(CSLcusip142339100)	53.1K	QoQ -62.85% (-89.8K) YoY +4000.23% (+51.8K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$17.7B)	QoQ -65.71% (-$34.6M) YoY +3444.28% (+$17.6M)