Australiansuper Pty Ltd Top Holdings and 13F Report (2024)

About Australiansuper Pty Ltd

Investment Activity

Australiansuper Pty Ltd has $20.06 billion in total holdings as of September 30, 2024.
Australiansuper Pty Ltd owns shares of 238 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 18.52% of the portfolio was purchased this quarter.
About 8.60% of the portfolio was sold this quarter.
This quarter, Australiansuper Pty Ltd has purchased 236 new stocks and bought additional shares in 104 stocks.
Australiansuper Pty Ltd sold shares of 74 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $2,299,766,750
Amazon.com: $1,502,680,831
Alphabet: $1,270,303,363
Apple: $1,110,799,307
NVIDIA: $670,906,210

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $228,313,189 Holding
Vertex Pharmaceuticals: $105,282,020 Holding
Open Text: $8,010,821 Holding
Jabil: $7,823,102 Holding
Genesis Healthcare: $7,388,517 Holding

Largest Purchases this Quarter

Microsoft: 1,938,304 shares (about $834.05M)
Alphabet: 1,910,692 shares (about $316.89M)
FLUTTER ENTMT PLC: 962,210 shares (about $228.31M)
Boston Scientific: 2,615,903 shares (about $219.21M)
Meta Platforms: 374,981 shares (about $214.65M)

Largest Sales this Quarter

Abbott Laboratories: 2,003,819 shares (about $228.46M)
NIKE: 2,193,074 shares (about $193.87M)
Danaher: 549,955 shares (about $152.90M)
Northrop Grumman: 259,049 shares (about $136.80M)
KLA: 110,720 shares (about $85.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,299,766,750	$834,052,211 ▲	56.9%	5,344,566	11.5%	Computer and Technology
AMZN Amazon.com	$1,502,680,831	$147,031,699 ▲	10.8%	8,064,621	7.5%	Retail/Wholesale
GOOGL Alphabet	$1,270,303,363	$316,888,268 ▲	33.2%	7,659,351	6.3%	Computer and Technology
AAPL Apple	$1,110,799,307	$139,637,133 ▲	14.4%	4,767,379	5.5%	Computer and Technology
NVDA NVIDIA	$670,906,210	$70,655,371 ▲	11.8%	5,524,590	3.3%	Computer and Technology
META Meta Platforms	$635,090,123	$214,654,124 ▲	51.1%	1,109,444	3.2%	Computer and Technology
UNH UnitedHealth Group	$325,605,953	$72,540,078 ▲	28.7%	556,896	1.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$320,019,451		0.0%	1,842,687	1.6%	Computer and Technology
V Visa	$319,610,129	$24,479,348 ▼	-7.1%	1,162,430	1.6%	Business Services
PG Procter & Gamble	$316,464,978		0.0%	1,827,165	1.6%	Consumer Staples
SPGI S&P Global	$308,244,939	$273,809 ▼	-0.1%	596,657	1.5%	Business Services
PGR Progressive	$306,983,622	$17,749,243 ▼	-5.5%	1,209,740	1.5%	Finance
HD Home Depot	$294,890,378	$26,813,300 ▼	-8.3%	727,765	1.5%	Retail/Wholesale
URI United Rentals	$292,405,649		0.0%	361,115	1.5%	Construction
NOW ServiceNow	$252,070,406	$3,326,236 ▲	1.3%	281,835	1.3%	Computer and Technology
CRM Salesforce	$248,478,044	$11,232,785 ▲	4.7%	907,815	1.2%	Computer and Technology
AMT American Tower	$235,954,678	$35,607,727 ▼	-13.1%	1,014,597	1.2%	Finance
HEI.A HEICO	$233,923,000	$23,936,502 ▼	-9.3%	1,148,032	1.2%	Aerospace
MCD McDonald's	$232,078,947	$29,331,621 ▲	14.5%	762,139	1.2%	Retail/Wholesale
FLUTTER ENTMT PLC	$228,313,189	$228,313,189 ▲	New Holding	962,210	1.1%	SHS
BSX Boston Scientific	$224,319,779	$219,212,672 ▲	4,292.3%	2,676,847	1.1%	Medical
EW Edwards Lifesciences	$216,012,722	$32,638,918 ▲	17.8%	3,273,416	1.1%	Medical
AME AMETEK	$215,775,079	$6,337,644 ▲	3.0%	1,256,625	1.1%	Computer and Technology
TSLA Tesla	$211,130,701	$209,304,000 ▲	11,458.0%	806,982	1.1%	Auto/Tires/Trucks
INTU Intuit	$208,988,856	$19,190,142 ▼	-8.4%	336,536	1.0%	Computer and Technology
NFLX Netflix	$205,738,658	$204,071,874 ▲	12,243.4%	290,071	1.0%	Consumer Discretionary
T AT&T	$203,720,792		0.0%	9,260,036	1.0%	Computer and Technology
CME CME Group	$202,430,930	$67,336,202 ▼	-25.0%	917,430	1.0%	Finance
LYB LyondellBasell Industries	$199,014,941	$2,461,849 ▼	-1.2%	2,075,234	1.0%	Basic Materials
SYK Stryker	$193,063,124	$599,692 ▼	-0.3%	534,416	1.0%	Medical
ICLR ICON Public	$190,991,621	$16,101,140 ▲	9.2%	664,758	1.0%	Medical
BMY Bristol-Myers Squibb	$172,859,822	$26,730,385 ▼	-13.4%	3,340,932	0.9%	Medical
MSCI MSCI	$169,110,908		0.0%	290,105	0.8%	Computer and Technology
MET MetLife	$164,275,251	$5,931,054 ▼	-3.5%	1,991,698	0.8%	Finance
MFC Manulife Financial	$163,838,130	$4,654,421 ▼	-2.8%	5,544,402	0.8%	Finance
COF Capital One Financial	$158,915,486	$655,817 ▲	0.4%	1,061,347	0.8%	Finance
DFS Discover Financial Services	$153,388,597	$9,697,827 ▼	-5.9%	1,093,368	0.8%	Finance
PRU Prudential Financial	$153,312,116	$3,446,385 ▲	2.3%	1,265,996	0.8%	Finance
HPQ HP	$150,620,856	$5,933,149 ▲	4.1%	4,199,076	0.8%	Computer and Technology
KLAC KLA	$148,826,888	$85,742,675 ▼	-36.6%	192,181	0.7%	Computer and Technology
SYF Synchrony Financial	$147,698,521	$15,625,110 ▼	-9.6%	2,961,077	0.7%	Finance
MPC Marathon Petroleum	$146,869,230	$5,147,793 ▼	-3.4%	901,536	0.7%	Oils/Energy
GM General Motors	$145,263,260	$7,359,006 ▼	-4.8%	3,239,591	0.7%	Auto/Tires/Trucks
FICO Fair Isaac	$142,413,372	$132,025,258 ▲	1,270.9%	73,276	0.7%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$142,238,636	$11,023,303 ▼	-7.2%	7,893,376	0.7%	Medical
VTRS Viatris	$141,854,556	$13,360,695 ▼	-8.6%	12,218,308	0.7%	Medical
VLO Valero Energy	$133,826,073	$632,751 ▲	0.5%	991,084	0.7%	Oils/Energy
BKNG Booking	$133,456,810	$21,519,721 ▼	-13.9%	31,684	0.7%	Retail/Wholesale
STLA Stellantis	$125,597,143	$26,173,227 ▲	26.3%	9,089,415	0.6%	Auto/Tires/Trucks
DE Deere & Company	$121,127,946	$361,408 ▲	0.3%	290,245	0.6%	Industrial Products
EXPE Expedia Group	$121,019,968	$9,522,423 ▲	8.5%	817,592	0.6%	Retail/Wholesale
FNF Fidelity National Financial	$113,803,456	$432,931 ▲	0.4%	1,833,765	0.6%	Finance
NUE Nucor	$112,385,013	$1,384,932 ▲	1.2%	747,539	0.6%	Basic Materials
SCHW Charles Schwab	$110,680,639	$106,607,979 ▲	2,617.6%	1,707,771	0.6%	Finance
FOXA FOX	$109,869,081	$8,166,050 ▼	-6.9%	2,595,537	0.5%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$105,282,020	$105,282,020 ▲	New Holding	226,374	0.5%	Medical
OC Owens Corning	$102,978,767	$1,340,493 ▼	-1.3%	583,383	0.5%	Construction
CNC Centene	$102,558,235	$410,577 ▼	-0.4%	1,362,357	0.5%	Medical
MRK Merck & Co., Inc.	$101,998,456	$92,685,855 ▲	995.3%	898,190	0.5%	Medical
ALLY Ally Financial	$101,596,246	$335,471 ▼	-0.3%	2,854,629	0.5%	Finance
DELL Dell Technologies	$99,119,592	$13,115,147 ▼	-11.7%	836,170	0.5%	Computer and Technology
CVS CVS Health	$96,696,298	$9,551,535 ▲	11.0%	1,537,791	0.5%	Retail/Wholesale
GILD Gilead Sciences	$94,930,355	$9,691,401 ▲	11.4%	1,132,280	0.5%	Medical
CF CF Industries	$93,855,333	$2,205,146 ▲	2.4%	1,093,885	0.5%	Basic Materials
STT State Street	$93,736,973	$74,514,211 ▼	-44.3%	1,059,534	0.5%	Finance
TMO Thermo Fisher Scientific	$85,812,979	$79,022,318 ▲	1,163.7%	138,728	0.4%	Medical
AMP Ameriprise Financial	$85,319,375	$3,202,695 ▲	3.9%	181,604	0.4%	Finance
HPE Hewlett Packard Enterprise	$84,925,184	$2,142,387 ▲	2.6%	4,150,791	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$81,804,252	$21,571,875 ▲	35.8%	1,369,338	0.4%	Consumer Staples
WFC Wells Fargo & Company	$80,201,847	$24,375,322 ▲	43.7%	1,419,753	0.4%	Finance
EBAY eBay	$79,215,430	$2,179,948 ▼	-2.7%	1,216,640	0.4%	Retail/Wholesale
AIG American International Group	$75,319,398	$22,088,877 ▲	41.5%	1,028,532	0.4%	Finance
DINO HF Sinclair	$74,797,196	$7,840,977 ▲	11.7%	1,678,196	0.4%	Oils/Energy
STLD Steel Dynamics	$73,322,328	$1,349,182 ▼	-1.8%	581,554	0.4%	Basic Materials
CMCSA Comcast	$71,315,091	$40,042,685 ▲	128.0%	1,707,328	0.4%	Consumer Discretionary
MOS Mosaic	$68,739,466	$2,179,490 ▼	-3.1%	2,566,821	0.3%	Basic Materials
NTAP NetApp	$62,012,889	$10,184,882 ▼	-14.1%	502,088	0.3%	Computer and Technology
MMM 3M	$48,554,200	$34,743,125 ▼	-41.7%	355,188	0.2%	Multi-Sector Conglomerates
PHM PulteGroup	$48,552,037	$4,687,833 ▼	-8.8%	338,271	0.2%	Construction
PFG Principal Financial Group	$46,404,211	$9,927,377 ▲	27.2%	540,212	0.2%	Finance
HIG The Hartford Financial Services Group	$39,028,879	$8,712,902 ▲	28.7%	331,850	0.2%	Finance
MRO Marathon Oil	$29,556,424	$2,195,271 ▼	-6.9%	1,109,892	0.1%	Oils/Energy
VZ Verizon Communications	$28,370,770	$8,343,964 ▲	41.7%	631,725	0.1%	Computer and Technology
IMO Imperial Oil	$27,673,408	$729,269 ▼	-2.6%	393,394	0.1%	Oils/Energy
CRBG Corebridge Financial	$27,264,279	$8,911,383 ▲	48.6%	934,989	0.1%	Finance
BLDR Builders FirstSource	$23,086,981	$639,350 ▼	-2.7%	119,091	0.1%	Retail/Wholesale
TAP Molson Coors Beverage	$21,651,908	$12,959,026 ▲	149.1%	376,424	0.1%	Consumer Staples
APA APA	$20,923,451		0.0%	855,415	0.1%	Oils/Energy
COST Costco Wholesale	$18,686,069	$845,740 ▲	4.7%	21,078	0.1%	Retail/Wholesale
USB U.S. Bancorp	$16,663,646	$12,400,147 ▼	-42.7%	364,392	0.1%	Finance
FUTU Futu	$16,198,806	$9,307,032 ▼	-36.5%	169,355	0.1%	Business Services
LUMN Lumen Technologies	$15,233,249		0.0%	2,145,528	0.1%	Business Services
HCA HCA Healthcare	$14,425,420	$7,822,558 ▲	118.5%	35,493	0.1%	Medical
KO Coca-Cola	$14,037,061	$4,514,173 ▲	47.4%	195,339	0.1%	Consumer Staples
AVGO Broadcom	$13,763,948	$13,375,478 ▲	3,443.1%	79,791	0.1%	Computer and Technology
MA Mastercard	$13,338,526	$653,297 ▲	5.2%	27,012	0.1%	Business Services
BEN Franklin Resources	$12,928,824	$7,048,873 ▲	119.9%	641,629	0.1%	Finance
PYPL PayPal	$12,518,431	$3,946,601 ▲	46.0%	160,431	0.1%	Computer and Technology
TT Trane Technologies	$12,241,885	$2,445,500 ▲	25.0%	31,492	0.1%	Construction
CL Colgate-Palmolive	$11,345,499	$282,156 ▲	2.6%	109,291	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Australiansuper Pty Ltd Top Holdings and 13F Report (2024)

About Australiansuper Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Australiansuper Pty Ltd Top Holdings and 13F Report (2024)

About Australiansuper Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAustraliansuper Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools