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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CENOVUS ENERGY INC.

CVE|15135U109

Shares:470.5K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$17.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:14.9K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$17.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:18.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$17.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:17.9K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$17.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.2K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$17.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.5K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$17.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.6K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$17.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:28.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$17.7B)

Parker-Hannifin Corp

PH|701094104

Shares:9.0K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$17.7B)

Elevance Health, Inc.

ELV|036752103

Shares:12.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$17.7B)

MORGAN STANLEY

MS|617446448

Shares:45.6K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$17.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:37.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$17.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:93.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$17.7B)

Paysafe Ltd

PSFE|G6964L206

Shares:287.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$17.7B)

HALLIBURTON CO

HAL|406216101

Shares:175.3K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:49.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$17.7B)

Cigna Group

CI|125523100

Shares:11.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.7B)

CORPAY, INC.

CPAY|219948106

Shares:9.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$17.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:7.5K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.7B)

PDD Holdings Inc.

PDD|722304102

Shares:24.7K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$17.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENOVUS ENERGY INC.(CVEcusip15135U109)	470.5K	QoQ 0.00% (-0) YoY NEW(+470.5K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$17.7B)	QoQ -8.18% (-$582.9K) YoY NEW(+$6.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.9K	QoQ -46.60% (-13.0K) YoY +10.64% (+1.4K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$17.7B)	QoQ -49.43% (-$6.4M) YoY +37.00% (+$1.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	18.0K	QoQ 0.00% (+0) YoY +54.35% (+6.3K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$17.7B)	QoQ +2.72% (+$166.6K) YoY +59.38% (+$2.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	17.9K	QoQ 0.00% (+0) YoY +18.36% (+2.8K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$17.7B)	QoQ +15.12% (+$810.4K) YoY +23.89% (+$1.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.2K	QoQ -5.62% (-725) YoY +6.07% (+697)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$17.7B)	QoQ -10.45% (-$703.0K) YoY +33.05% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.5K	QoQ -14.98% (-3.8K) YoY +109.56% (+11.2K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$17.7B)	QoQ -22.93% (-$1.7M) YoY +147.71% (+$3.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.6K	QoQ 0.00% (-0) YoY +8.08% (-866)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$17.7B)	QoQ -4.34% (-$262.1K) YoY -6.86% (-$424.7K)
Waste Connections, Inc.(WCNcusip94106B101)	28.9K	QoQ 0.00% (+0) YoY +25.35% (+5.8K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$17.7B)	QoQ +13.76% (+$682.8K) YoY +43.60% (+$1.7M)
Parker-Hannifin Corp(PHcusip701094104)	9.0K	QoQ +28.72% (+2.0K) YoY -15.98% (-1.7K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$17.7B)	QoQ +23.01% (+$1.0M) YoY -7.31% (-$430.3K)
Elevance Health, Inc.(ELVcusip036752103)	12.3K	QoQ +18.88% (+1.9K) YoY +78.08% (+5.4K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$17.7B)	QoQ +40.17% (+$1.5M) YoY +50.11% (+$1.8M)
MORGAN STANLEY(MScusip617446448)	45.6K	QoQ -21.17% (-12.2K) YoY NEW(+45.6K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$17.7B)	QoQ -26.84% (-$2.0M) YoY NEW(+$5.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$17.7B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	93.9K	QoQ NEW(+93.9K) YoY NEW(+93.9K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$17.7B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Paysafe Ltd(PSFEcusipG6964L206)	287.4K	QoQ NEW(+287.4K) YoY NEW(+287.4K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$17.7B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
HALLIBURTON CO(HALcusip406216101)	175.3K	QoQ +18.51% (+27.4K) YoY -9.41% (-18.2K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.7B)	QoQ +10.58% (+$425.6K) YoY -42.44% (-$3.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$17.7B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Cigna Group(CIcusip125523100)	11.6K	QoQ 0.00% (+0) YoY -82.94% (-56.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.7B)	QoQ +19.14% (+$615.7K) YoY -84.58% (-$21.0M)
CORPAY, INC.(CPAYcusip219948106)	9.6K	QoQ -10.72% (-1.2K) YoY -17.57% (-2.0K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$17.7B)	QoQ -8.00% (-$291.8K) YoY -6.03% (-$215.3K)
Ferrari N.V.(RACEcusipN3167Y103)	7.5K	QoQ 0.00% (+0) YoY -97.14% (-254.6K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.7B)	QoQ +2.63% (+$83.5K) YoY -97.15% (-$111.1M)
PDD Holdings Inc.(PDDcusip722304102)	24.7K	QoQ +8.30% (+1.9K) YoY +70.17% (+10.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$17.7B)	QoQ +32.15% (+$710.7K) YoY +69.02% (+$1.2M)