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Australiansuper Pty Ltd Top Holdings and 13F Report (2025)

About Australiansuper Pty Ltd

Investment Activity

  • Australiansuper Pty Ltd has $21.20 billion in total holdings as of December 31, 2024.
  • Australiansuper Pty Ltd owns shares of 215 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 17.89% of the portfolio was purchased this quarter.
  • About 16.16% of the portfolio was sold this quarter.
  • This quarter, Australiansuper Pty Ltd has purchased 238 new stocks and bought additional shares in 93 stocks.
  • Australiansuper Pty Ltd sold shares of 69 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Amazon.com
$1,762,254,563
Microsoft
$1,735,775,357
Apple
$1,510,474,842
Alphabet
$1,079,548,937
NVIDIA
$1,066,291,204

Largest New Holdings this Quarter

Old Dominion Freight Line
$128,221,103 Holding
Trex
$110,414,037 Holding
Walmart
$56,532,808 Holding
Exxon Mobil
$53,785,000 Holding
ARISTA NETWORKS INC
$46,922,638 Holding

Largest Purchases this Quarter

NVIDIA
2,415,623 shares (about $324.39M)
Apple
1,264,387 shares (about $316.63M)
Mastercard
243,794 shares (about $128.37M)
Old Dominion Freight Line
726,877 shares (about $128.22M)
Costco Wholesale
131,169 shares (about $120.19M)

Largest Sales this Quarter

Microsoft
1,226,475 shares (about $516.96M)
Alphabet
1,956,504 shares (about $370.37M)
Tesla
802,376 shares (about $324.03M)
Meta Platforms
361,755 shares (about $211.81M)
American Tower
1,001,850 shares (about $183.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAustraliansuper Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,762,254,563$7,042,638 -0.4%8,032,5208.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,735,775,357$516,959,213 -22.9%4,118,0918.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,510,474,842$316,627,793 26.5%6,031,7667.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,079,548,937$370,366,207 -25.5%5,702,8475.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,066,291,204$324,394,013 43.7%7,940,2135.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$444,842,418$77,468,041 21.1%1,407,5512.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$437,779,386$211,811,170 -32.6%747,6892.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$337,976,374$48,110,573 16.6%1,410,5271.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$303,945,945$5,167,025 1.7%286,7091.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$278,994,123$84,918,133 -23.3%1,412,7001.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$253,762,052$96,342,632 61.2%51,0751.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$248,244,385$58,079,828 -19.0%1,480,7301.2%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$243,558,583$53,594,502 -18.0%489,0441.1%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$236,016,920$67,492,869 -22.2%705,9401.1%Computer and Technology
General Motors stock logo
GM
General Motors
$234,363,975$61,790,963 35.8%4,399,5491.1%Auto/Tires/Trucks
Boston Scientific Co. stock logo
BSX
Boston Scientific
$231,006,083$8,089,891 -3.4%2,586,2751.1%Medical
FLUTTER ENTMT PLC
$224,299,192$24,383,982 -9.8%867,8631.1%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$213,823,211$44,722,872 -17.3%239,8951.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$210,851,0200.0%9,260,0361.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$208,363,228$73,348,182 -26.0%411,8991.0%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$204,783,078$58,895,691 40.4%102,8581.0%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$203,823,626$9,231,142 -4.3%877,6801.0%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$203,268,198$29,298,191 16.8%9,222,6951.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$197,574,447$44,756,539 -18.5%2,668,8430.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$190,859,110$92,234,197 -32.6%490,6530.9%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$173,524,405$52,994,818 -23.4%962,6340.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$173,489,883$38,022,993 -18.0%276,0380.8%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$166,421,013$22,542,101 -11.9%2,942,3800.8%Medical
HEICO Co. stock logo
HEI.A
HEICO
$164,305,663$49,320,132 -23.1%882,9840.8%Aerospace
United Rentals, Inc. stock logo
URI
United Rentals
$162,035,993$92,347,857 -36.3%230,0210.8%Construction
Stellantis stock logo
STLA
Stellantis
$159,495,402$40,771,751 34.3%12,210,8770.8%Auto/Tires/Trucks
Stryker Co. stock logo
SYK
Stryker
$157,715,222$34,701,259 -18.0%438,0370.7%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$156,832,262$32,427,135 -17.1%879,4990.7%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$156,379,145$36,090,860 -18.8%2,405,8330.7%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$153,226,439$36,177,700 -19.1%884,5260.7%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$152,185,034$17,925,750 -10.5%4,960,1500.7%Finance
MetLife, Inc. stock logo
MET
MetLife
$151,581,660$11,498,572 -7.1%1,851,2660.7%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$150,666,438$1,675,479 -1.1%808,6000.7%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$147,087,788$2,970,717 -2.0%1,240,9330.7%Finance
Viatris Inc. stock logo
VTRS
Viatris
$144,675,088$7,442,847 -4.9%11,620,4890.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$142,598,315$128,374,606 902.5%270,8060.7%Business Services
MSCI Inc. stock logo
MSCI
MSCI
$142,132,769$31,933,132 -18.3%236,8840.7%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$141,012,437$14,620,305 11.6%1,905,3160.7%Finance
HP Inc. stock logo
HPQ
HP
$140,507,554$3,491,704 2.5%4,306,0850.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$139,499,359$120,186,220 622.3%152,2470.7%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$136,466,601$39,775,183 41.1%256,3090.6%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$132,710,296$96,405,906 265.5%1,213,0740.6%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$128,221,103$128,221,103 New Holding726,8770.6%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$128,111,360$2,347,088 1.9%918,3610.6%Oils/Energy
ICON Public Limited stock logo
ICLR
ICON Public
$125,815,934$13,590,466 -9.7%599,9520.6%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$122,191,674$117,210,648 2,353.1%406,6820.6%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$121,496,9880.0%991,0840.6%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$120,248,950$848,142 -0.7%190,8350.6%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$117,758,843$8,332,344 -6.6%2,424,0190.6%Consumer Discretionary
Trex Company, Inc. stock logo
TREX
Trex
$110,414,037$110,414,037 New Holding1,599,5080.5%Construction
American International Group, Inc. stock logo
AIG
American International Group
$106,715,409$31,838,279 42.5%1,465,8710.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105,141,908$553,204 0.5%1,138,2690.5%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$103,826,944$879,377 0.9%1,849,4290.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$103,515,126$93,579,481 941.9%1,138,6550.5%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$101,772,394$92,520,567 1,000.0%930,5330.5%Aerospace
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$101,312,807$7,982,539 8.6%1,187,4450.5%Basic Materials
Owens Corning stock logo
OC
Owens Corning
$101,141,296$1,779,503 1.8%593,8310.5%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$99,633,257$89,716,856 904.7%523,1740.5%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$99,450,473$3,344,717 -3.3%2,761,7460.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$96,205,254$77,706,509 420.1%414,9640.5%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$94,711,356$28,265,451 -23.0%223,5340.4%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$94,283,066$84,624,813 876.2%516,0540.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$93,489,907$91,385,328 4,342.2%206,2520.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$93,035,549$6,687,902 -6.7%1,324,5380.4%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$90,963,297$63,164,333 -41.0%1,224,7650.4%Basic Materials
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$88,724,046$104,658 0.1%4,155,6930.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$88,221,503$2,939,307 -3.2%219,0750.4%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$87,704,817$85,033,524 3,183.2%71,6730.4%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$87,408,795$18,229,839 26.4%1,730,1820.4%Consumer Staples
Centene Co. stock logo
CNC
Centene
$85,686,715$3,155,128 3.8%1,414,4390.4%Medical
Nucor Co. stock logo
NUE
Nucor
$83,486,398$3,758,879 -4.3%715,3320.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81,714,464$7,637,478 -8.5%821,4160.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$80,818,230$70,640,323 694.1%76,6740.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$75,947,509$11,871,490 18.5%2,023,6480.4%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$75,370,8480.0%1,216,6400.4%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$74,235,249$15,952,874 27.4%639,5180.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$71,769,974$24,590,257 -25.5%622,7870.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$70,773,808$62,312,147 736.4%766,3650.3%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$70,750,237$68,952,788 3,836.1%358,4650.3%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$66,961,975$57,072,223 577.1%189,7800.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$66,406,914$54,775,344 470.9%179,7940.3%Construction
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$62,889,983$57,001,453 968.0%232,7190.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$62,102,743$56,858,158 1,084.1%657,3110.3%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$60,303,904$6,033,961 -9.1%528,6570.3%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$59,799,551$3,292,909 -5.2%2,432,8540.3%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$58,820,7700.0%1,678,1960.3%Oils/Energy
APPLOVIN CORP
$58,425,409$56,265,463 2,604.9%180,4200.3%COM CL A
CVS Health Co. stock logo
CVS
CVS Health
$57,694,154$11,337,284 -16.4%1,285,2340.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$56,532,808$56,532,808 New Holding625,7090.3%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$55,779,445$45,869,349 462.9%404,5800.3%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$53,785,000$53,785,000 New Holding500,0000.3%Oils/Energy
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$52,691,007$46,358,393 732.1%142,8560.2%Multi-Sector Conglomerates
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$51,509,388$9,691,577 23.2%665,4100.2%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$49,230,031$39,102,745 386.1%242,4050.2%Retail/Wholesale
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$47,430,281$19,446,060 69.5%1,584,7070.2%Finance

Showing largest 100 holdings. View all holdings.
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