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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:59.1K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$17.7B)

KELLANOVA

K|487836108

Shares:212.8K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$17.7B)

IMPERIAL OIL LTD

IMO|453038408

Shares:226.5K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$17.7B)

Kraft Heinz Co

KHC|500754106

Shares:497.7K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$17.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:71.1K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$17.7B)

Zoetis Inc.

ZTS|98978V103

Shares:86.5K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$17.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:680.9K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$17.7B)

LOEWS CORP

L|540424108

Shares:126.6K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$17.7B)

Texas Pacific Land Corp

TPL|88262P102

Shares:8.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$17.7B)

FISERV INC

FI|337738108

Shares:50.5K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$17.7B)

DAVITA INC.

DVA|23918K108

Shares:70.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$17.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:160.4K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$17.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:94.8K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$17.7B)

JABIL INC

JBL|466313103

Shares:75.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$17.7B)

ATMOS ENERGY CORP

ATO|049560105

Shares:65.3K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$17.7B)

ELI LILLY & Co

LLY|532457108

Shares:12.2K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$17.7B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:146.3K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$17.7B)

TEXTRON INC

TXT|883203101

Shares:132.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$17.7B)

US BANCORP \DE\

USB|902973304

Shares:226.5K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$17.7B)

Solventum Corp

SOLV|83444M101

Shares:124.6K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$17.7B)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
KELLANOVA(Kcusip487836108)	212.8K	QoQ NEW(+212.8K) YoY NEW(+212.8K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$17.7B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
IMPERIAL OIL LTD(IMOcusip453038408)	226.5K	QoQ -42.42% (-166.9K) YoY -46.23% (-194.8K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$17.7B)	QoQ -32.42% (-$7.9M) YoY -44.45% (-$13.1M)
Kraft Heinz Co(KHCcusip500754106)	497.7K	QoQ -1.76% (-8.9K) YoY +151.68% (+299.9K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$17.7B)	QoQ -2.65% (-$413.2K) YoY +106.66% (+$7.8M)
Targa Resources Corp.(TRGPcusip87612G101)	71.1K	QoQ -24.14% (-22.6K) YoY NEW(+71.1K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$17.7B)	QoQ -14.80% (-$2.5M) YoY NEW(+$14.3M)
Zoetis Inc.(ZTScusip98978V103)	86.5K	QoQ +145.93% (+51.3K) YoY +4166.20% (+84.4K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$17.7B)	QoQ +148.53% (+$8.5M) YoY +4105.66% (+$13.9M)
FRANKLIN RESOURCES INC(BENcusip354613101)	680.9K	QoQ 0.00% (-0) YoY NEW(+680.9K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$17.7B)	QoQ -5.12% (-$708.1K) YoY NEW(+$13.1M)
LOEWS CORP(Lcusip540424108)	126.6K	QoQ NEW(+126.6K) YoY -53.32% (-144.6K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$17.7B)	QoQ NEW(+$11.6M) YoY -44.63% (-$9.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.6K	QoQ +4.76% (+391) YoY NEW(+8.6K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$17.7B)	QoQ +25.51% (+$2.3M) YoY NEW(+$11.4M)
FISERV INC(FIcusip337738108)	50.5K	QoQ +366.08% (+39.7K) YoY NEW(+50.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$17.7B)	QoQ +401.05% (+$8.9M) YoY NEW(+$11.2M)
DAVITA INC.(DVAcusip23918K108)	70.4K	QoQ NEW(+70.4K) YoY +18.67% (+11.1K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$17.7B)	QoQ NEW(+$10.8M) YoY +31.70% (+$2.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	160.4K	QoQ 0.00% (-0) YoY +46.04% (+50.6K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$17.7B)	QoQ -23.55% (-$3.2M) YoY +46.53% (+$3.3M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	94.8K	QoQ NEW(+94.8K) YoY NEW(+94.8K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$17.7B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
JABIL INC(JBLcusip466313103)	75.2K	QoQ 0.00% (-0) YoY NEW(+75.2K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$17.7B)	QoQ -5.44% (-$589.2K) YoY NEW(+$10.2M)
ATMOS ENERGY CORP(ATOcusip049560105)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$17.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
ELI LILLY & Co(LLYcusip532457108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$17.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
ZILLOW GROUP, INC.(Zcusip98954M200)	146.3K	QoQ +128.79% (+82.3K) YoY NEW(+146.3K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$17.7B)	QoQ +111.82% (+$5.3M) YoY NEW(+$10.0M)
TEXTRON INC(TXTcusip883203101)	132.9K	QoQ 0.00% (-0) YoY +15.97% (-18.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$17.7B)	QoQ -5.54% (-$563.6K) YoY -12.09% (-$1.3M)
US BANCORP \DE\(USBcusip902973304)	226.5K	QoQ 0.00% (-0) YoY -67.65% (-473.7K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$17.7B)	QoQ -11.72% (-$1.3M) YoY -68.92% (-$21.2M)
Solventum Corp(SOLVcusip83444M101)	124.6K	QoQ 0.00% (+0) YoY NEW(+124.6K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$17.7B)	QoQ +15.10% (+$1.2M) YoY NEW(+$9.5M)