Australiansuper Pty Ltd Top Holdings and 13F Report (2025) About Australiansuper Pty LtdInvestment ActivityAustraliansuper Pty Ltd has $19.75 billion in total holdings as of June 30, 2025.Australiansuper Pty Ltd owns shares of 263 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 15.11% of the portfolio was sold this quarter.This quarter, Australiansuper Pty Ltd has purchased 228 new stocks and bought additional shares in 82 stocks.Australiansuper Pty Ltd sold shares of 86 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $1,486,650,036Microsoft $1,382,471,012Amazon.com $1,305,564,221Apple $1,002,422,664Broadcom $548,023,900 Largest New Holdings this Quarter 61174X109 - Monster Beverage $157,063,098 Holding032095101 - Amphenol $77,888,075 Holding760759100 - Republic Services $71,291,745 Holding05464C101 - Axon Enterprise $67,040,786 Holding45866F104 - Intercontinental Exchange $61,616,381 Holding Largest Purchases this Quarter Monster Beverage 2,507,393 shares (about $157.06M)Netflix 97,622 shares (about $130.73M)Mastercard 191,302 shares (about $107.50M)Cloudflare 471,549 shares (about $92.34M)Broadcom 327,346 shares (about $90.23M) Largest Sales this Quarter Progressive 525,071 shares (about $140.12M)Microsoft 265,790 shares (about $132.21M)Walmart 1,321,821 shares (about $129.25M)Apple 593,526 shares (about $121.77M)FLUTTER ENTMT PLC 329,198 shares (about $94.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAustraliansuper Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,486,650,036$2,781,414 ▼-0.2%9,409,7737.5%Computer and TechnologyMSFTMicrosoft$1,382,471,012$132,206,604 ▼-8.7%2,779,3397.0%Computer and TechnologyAMZNAmazon.com$1,305,564,221$57,115,554 ▼-4.2%5,950,8836.6%Retail/WholesaleAAPLApple$1,002,422,664$121,773,729 ▼-10.8%4,885,8155.1%Computer and TechnologyAVGOBroadcom$548,023,900$90,232,925 ▲19.7%1,988,1152.8%Computer and TechnologyMETAMeta Platforms$418,184,818$47,727,852 ▼-10.2%566,5772.1%Computer and TechnologyGOOGLAlphabet$414,141,205$12,372,756 ▼-2.9%2,350,0042.1%Computer and TechnologyGILDGilead Sciences$374,524,958$35,516,983 ▲10.5%3,378,0551.9%MedicalNOWServiceNow$336,431,983$41,497,421 ▲14.1%327,2431.7%Computer and TechnologyVVisa$335,793,508$73,300,783 ▼-17.9%945,7641.7%Business ServicesMAMastercard$332,868,531$107,500,246 ▲47.7%592,3561.7%Business ServicesBKNGBooking$325,447,916$16,690,379 ▼-4.9%56,2161.6%Retail/WholesaleNFLXNetflix$314,469,237$130,728,549 ▲71.1%234,8311.6%Consumer DiscretionaryBSXBoston Scientific$289,884,016$13,183,718 ▼-4.4%2,698,8551.5%MedicalTAT&T$267,985,4420.0%9,260,0361.4%Computer and TechnologyGMGeneral Motors$256,872,214$43,878,736 ▼-14.6%5,219,9191.3%Auto/Tires/TrucksHWMHowmet Aerospace$219,599,710$29,385,088 ▼-11.8%1,179,8191.1%AerospaceTSMTaiwan Semiconductor Manufacturing$211,295,465$74,190,197 ▲54.1%932,9131.1%Computer and TechnologyHIGThe Hartford Insurance Group$203,722,771$703,494 ▲0.3%1,605,7601.0%FinanceSYFSynchrony Financial$193,629,025$10,974,525 ▲6.0%2,901,2441.0%FinanceCTASCintas$186,631,561$5,121,775 ▼-2.7%837,4010.9%Business ServicesPGRProgressive$184,125,661$140,120,447 ▼-43.2%689,9710.9%FinanceWABWabtec$182,984,670$18,923,565 ▲11.5%874,0610.9%TransportationCOFCapital One Financial$179,653,055$25,835,234 ▲16.8%844,3930.9%FinanceMNSTMonster Beverage$157,063,098$157,063,098 ▲New Holding2,507,3930.8%Consumer StaplesMPCMarathon Petroleum$155,193,417$1,719,405 ▲1.1%934,2810.8%EnergyFICOFair Isaac$154,341,975$47,307,605 ▼-23.5%84,4340.8%Computer and TechnologyBMYBristol Myers Squibb$149,651,821$23,326,920 ▲18.5%3,232,9190.8%MedicalMETMetLife$149,434,514$11,973,010 ▲8.7%1,858,1760.8%FinanceMFCManulife Financial$146,871,410$11,823,881 ▼-7.5%4,590,5850.7%FinanceAPTIV PLC$144,480,546$10,035,026 ▲7.5%2,117,8620.7%COM SHSFOXAFOX$142,082,807$5,659,199 ▼-3.8%2,535,3820.7%Consumer DiscretionaryMTDMettler-Toledo International$139,088,023$4,011,669 ▲3.0%118,4010.7%MedicalHPQHP$139,046,661$33,719,822 ▲32.0%5,684,6550.7%Computer and TechnologyTEVATeva Pharmaceutical Industries$136,623,213$6,879,628 ▼-4.8%8,151,7430.7%MedicalCOSTCostco Wholesale$133,679,518$11,649,614 ▲9.5%135,0380.7%Retail/WholesalePRUPrudential Financial$133,325,8420.0%1,240,9330.7%FinanceSTLAStellantis$126,001,662$19,271,395 ▲18.1%12,568,9360.6%Auto/Tires/TrucksCMCSAComcast$125,906,575$9,449,570 ▲8.1%3,527,7830.6%Consumer DiscretionaryCFGCitizens Financial Group$124,584,895$5,676,672 ▲4.8%2,784,0200.6%FinanceFTNTFortinet$119,859,733$38,333,226 ▼-24.2%1,133,7470.6%Computer and TechnologyCLColgate-Palmolive$118,078,464$4,133,768 ▼-3.4%1,298,9930.6%Consumer StaplesSCHWCharles Schwab$116,474,247$7,823,374 ▼-6.3%1,276,5700.6%FinanceEBAYeBay$114,327,001$12,377,560 ▼-9.8%1,535,4150.6%Retail/WholesaleTTTrane Technologies$110,642,860$10,567,388 ▼-8.7%252,9500.6%ConstructionPHMPulteGroup$109,584,2240.0%1,039,1070.6%ConstructionALLAllstate$100,979,914$1,476,609 ▼-1.4%501,6140.5%FinanceNETCloudflare$95,967,862$92,343,440 ▲2,547.8%490,0570.5%Computer and TechnologyKGCKinross Gold$95,509,214$53,469,659 ▲127.2%6,107,9130.5%Basic MaterialsAPPLOVIN CORP$95,435,659$10,056,748 ▲11.8%272,6110.5%COM CL ABUNGE GLOBAL SA$95,054,651$2,171,895 ▼-2.2%1,184,0390.5%COM SHSCFCF Industries$94,369,828$19,962,528 ▲26.8%1,025,7590.5%Basic MaterialsWMTWalmart$94,234,693$129,247,658 ▼-57.8%963,7420.5%Retail/WholesaleCMECME Group$93,223,504$23,007,931 ▼-19.8%338,2320.5%FinanceBIIBBiogen$92,863,255$42,916,489 ▲85.9%739,4160.5%MedicalAIGAmerican International Group$92,673,000$6,368,067 ▲7.4%1,082,7550.5%FinanceCRBGCorebridge Financial$90,611,585$2,195,995 ▼-2.4%2,552,4390.5%FinanceSPOTSpotify Technology$83,623,179$56,968,857 ▲213.7%108,9780.4%Computer and TechnologyUTHRUnited Therapeutics$82,712,261$1,467,209 ▲1.8%287,8450.4%MedicalRMDResMed$80,342,748$10,636,308 ▲15.3%311,4060.4%MedicalSUSuncor Energy$79,731,804$843,596 ▼-1.0%2,127,1370.4%EnergyLYBLyondellBasell Industries$79,123,376$8,160,227 ▲11.5%1,367,4970.4%Basic MaterialsPFGPrincipal Financial Group$78,925,063$7,974,534 ▲11.2%993,6430.4%FinanceAPHAmphenol$77,888,075$77,888,075 ▲New Holding788,7400.4%Computer and TechnologyADMArcher Daniels Midland$76,103,060$15,215,946 ▼-16.7%1,441,8920.4%Consumer StaplesOCOwens Corning$74,298,756$9,489,980 ▲14.6%540,2760.4%ConstructionTWTradeweb Markets$71,846,971$9,920,796 ▼-12.1%490,7580.4%FinanceRSGRepublic Services$71,291,745$71,291,745 ▲New Holding289,0870.4%Business ServicesCNCCentene$69,439,698$31,142,390 ▲81.3%1,279,2870.4%MedicalARISTA NETWORKS INC$69,305,817$311,125 ▼-0.4%677,4100.4%COM SHSDECKDeckers Outdoor$68,204,923$22,493,481 ▲49.2%661,7340.3%Retail/WholesaleRCLRoyal Caribbean Cruises$67,285,958$13,192,901 ▲24.4%214,8750.3%Consumer DiscretionaryAXONAxon Enterprise$67,040,786$67,040,786 ▲New Holding80,9730.3%AerospaceODFLOld Dominion Freight Line$66,402,935$21,520,655 ▼-24.5%409,1370.3%TransportationPODDInsulet$64,459,682$53,488,202 ▲487.5%205,1680.3%MedicalICEIntercontinental Exchange$61,616,381$61,616,381 ▲New Holding335,8390.3%FinanceFLUTTER ENTMT PLC$59,431,793$94,071,620 ▼-61.3%207,9780.3%SHSTXNTexas Instruments$59,210,110$22,570,163 ▼-27.6%285,1850.3%Computer and TechnologyBKBank of New York Mellon$58,741,168$41,745,782 ▼-41.5%644,7280.3%FinanceMRKMerck & Co., Inc.$58,083,887$50,920,065 ▲710.8%733,7530.3%MedicalSPGIS&P Global$57,888,533$90,849,958 ▼-61.1%109,7850.3%FinanceKOCocaCola$57,879,231$42,944,826 ▼-42.6%818,0810.3%Consumer StaplesISRGIntuitive Surgical$57,069,462$50,461,053 ▲763.6%105,0210.3%MedicalPFEPfizer$55,833,422$48,175,182 ▲629.1%2,303,3590.3%MedicalEMEEMCOR Group$55,131,112$3,660,787 ▼-6.2%103,0700.3%ConstructionTJXTJX Companies$52,887,433$52,887,433 ▲New Holding428,2730.3%Retail/WholesaleHEI.AHeico$51,678,326$80,110,811 ▼-60.8%199,7230.3%AerospacePALANTIR TECHNOLOGIES INC$51,454,938$51,454,938 ▲New Holding377,4570.3%CL ACPNGCoupang$51,313,181$51,313,181 ▲New Holding1,712,7230.3%Retail/WholesaleCDNSCadence Design Systems$50,710,705$25,524,065 ▼-33.5%164,5650.3%Computer and TechnologyEXPEExpedia Group$49,938,051$149,450 ▼-0.3%296,0520.3%Retail/WholesaleEQHEquitable$49,566,875$7,557,568 ▲18.0%883,5450.3%FinanceBKRBaker Hughes$49,494,563$30,003,312 ▲153.9%1,290,9380.3%EnergyBLDRBuilders FirstSource$49,065,461$13,478,278 ▲37.9%420,4770.2%Retail/WholesaleCVSCVS Health$47,802,105$7,306,224 ▼-13.3%692,9850.2%MedicalEGEverest Group$46,951,977$18,306,020 ▲63.9%138,1550.2%FinanceFNFFidelity National Financial$46,069,884$1,521,076 ▲3.4%821,7960.2%FinanceVLOValero Energy$45,859,803$10,572,536 ▼-18.7%341,1680.2%EnergyCYBRCyberArk Software$45,341,893$45,341,893 ▲New Holding111,4380.2%Computer and TechnologyUALUnited Airlines$44,984,022$44,984,022 ▲New Holding564,9130.2%TransportationShowing largest 100 holdings. 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