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

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About Australiansuper Pty Ltd

Investment Activity

Australiansuper Pty Ltd has $17.09 billion in total holdings as of March 31, 2024.
Australiansuper Pty Ltd owns shares of 231 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.82% of the portfolio was purchased this quarter.
About 23.04% of the portfolio was sold this quarter.
This quarter, Australiansuper Pty Ltd has purchased 241 new stocks and bought additional shares in 96 stocks.
Australiansuper Pty Ltd sold shares of 69 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Amazon.com: $1,365,450,501
Microsoft: $1,285,642,115
Alphabet: $985,007,848
Apple: $834,917,862
Procter & Gamble: $390,547,903

Largest New Holdings this Quarter

Deere & Company: $115,676,588 Holding
Colgate-Palmolive: $9,462,447 Holding
Sun Life Financial: $7,695,483 Holding
Kenvue: $7,425,341 Holding
KeyCorp: $7,185,470 Holding

Largest Purchases this Quarter

Apple: 3,061,487 shares (about $520.54M)
Alphabet: 1,256,669 shares (about $195.40M)
General Motors: 2,616,849 shares (about $118.80M)
Deere & Company: 286,229 shares (about $115.68M)
Microsoft: 242,921 shares (about $103.14M)

Largest Sales this Quarter

Amazon.com: 4,956,125 shares (about $896.91M)
Meta Platforms: 1,635,247 shares (about $803.48M)
AbbVie: 820,290 shares (about $148.28M)
Abbott Laboratories: 910,431 shares (about $102.05M)
Accenture: 274,920 shares (about $93.24M)

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
AMZN Amazon.com	$1,365,450,501	$896,909,941 ▼	-39.6%	7,545,176	8.0%	Retail/Wholesale
MSFT Microsoft	$1,285,642,115	$103,136,969 ▲	8.7%	3,028,104	7.5%	Computer and Technology
GOOGL Alphabet	$985,007,848	$195,399,463 ▲	24.7%	6,334,863	5.8%	Computer and Technology
AAPL Apple	$834,917,862	$520,544,634 ▲	165.6%	4,910,415	4.9%	Computer and Technology
PG Procter & Gamble	$390,547,903	$49,029,891 ▲	14.4%	2,432,108	2.3%	Consumer Staples
META Meta Platforms	$374,244,098	$803,478,614 ▼	-68.2%	761,665	2.2%	Computer and Technology
V Visa	$368,114,071	$52,038 ▲	0.0%	1,322,819	2.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$347,940,040	$14,333,503 ▼	-4.0%	2,459,114	2.0%	Computer and Technology
PGR Progressive	$312,412,108	$609,695 ▼	-0.2%	1,488,031	1.8%	Finance
HD Home Depot	$290,748,852	$85,226,915 ▲	41.5%	790,014	1.7%	Retail/Wholesale
CRM Salesforce	$288,148,992	$46,956,091 ▼	-14.0%	953,315	1.7%	Computer and Technology
CME CME Group	$269,617,141	$59,630,413 ▲	28.4%	1,271,659	1.6%	Finance
URI United Rentals	$256,445,817	$58,649,868 ▼	-18.6%	361,115	1.5%	Construction
SPGI S&P Global	$255,052,596	$10,900,191 ▼	-4.1%	597,187	1.5%	Business Services
ABT Abbott Laboratories	$238,832,293	$102,050,211 ▼	-29.9%	2,130,719	1.4%	Medical
INTU Intuit	$235,101,530	$31,656,084 ▼	-11.9%	367,438	1.4%	Computer and Technology
EW Edwards Lifesciences	$229,437,205	$21,136,882 ▲	10.1%	2,434,347	1.3%	Medical
SYK Stryker	$222,943,789	$710,049 ▼	-0.3%	628,595	1.3%	Medical
LYB LyondellBasell Industries	$222,451,664	$2,960,030 ▲	1.3%	2,179,403	1.3%	Basic Materials
AME AMETEK	$220,109,949		0.0%	1,219,716	1.3%	Computer and Technology
KLAC KLA	$214,911,109	$37,086,610 ▲	20.9%	302,317	1.3%	Computer and Technology
HEI.A HEICO	$192,792,955	$13,866,678 ▲	7.7%	1,264,299	1.1%	Aerospace
MCD McDonald's	$187,711,812	$63,587,522 ▼	-25.3%	669,873	1.1%	Retail/Wholesale
AMT American Tower	$187,461,349		0.0%	971,252	1.1%	Finance
BRK.B Berkshire Hathaway	$187,113,379	$84,712,320 ▼	-31.2%	445,296	1.1%	Finance
UNH UnitedHealth Group	$186,254,457	$65,523,819 ▼	-26.0%	380,344	1.1%	Medical
NKE NIKE	$184,366,376	$55,908,832 ▲	43.5%	1,991,858	1.1%	Consumer Discretionary
DHR Danaher	$183,551,929	$14,626,796 ▼	-7.4%	740,756	1.1%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$183,281,365	$24,601,561 ▲	15.5%	896,636	1.1%	Oils/Energy
VLO Valero Energy	$175,362,705	$13,293,280 ▲	8.2%	1,015,771	1.0%	Oils/Energy
ICLR ICON Public	$173,437,732		0.0%	522,828	1.0%	Medical
MAS Masco	$166,304,069	$92,687,278 ▼	-35.8%	2,140,611	1.0%	Construction
STLA Stellantis	$166,009,257	$5,088,482 ▲	3.2%	5,835,939	1.0%	Auto/Tires/Trucks
T AT&T	$164,790,168	$26,542,880 ▲	19.2%	9,416,581	1.0%	Computer and Technology
BMY Bristol-Myers Squibb	$163,296,792	$73,484,518 ▲	81.8%	3,081,653	1.0%	Medical
MSCI MSCI	$154,615,031	$13,693,759 ▲	9.7%	278,671	0.9%	Computer and Technology
COF Capital One Financial	$153,436,219	$4,764,678 ▲	3.2%	1,055,996	0.9%	Finance
MET MetLife	$150,815,575	$16,361,096 ▲	12.2%	2,046,622	0.9%	Finance
DFS Discover Financial Services	$149,621,889	$2,578,673 ▼	-1.7%	1,156,453	0.9%	Finance
MFC Manulife Financial	$145,507,191	$2,683,812 ▲	1.9%	5,902,021	0.9%	Finance
GM General Motors	$143,320,581	$118,804,944 ▲	484.6%	3,156,841	0.8%	Auto/Tires/Trucks
HPQ HP	$142,903,115	$26,127,803 ▲	22.4%	4,703,855	0.8%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$140,658,894	$14,925,430 ▲	11.9%	10,112,070	0.8%	Medical
PRU Prudential Financial	$139,940,711	$38,938,776 ▲	38.6%	1,203,377	0.8%	Finance
NUE Nucor	$139,655,400	$15,200,000 ▲	12.2%	698,277	0.8%	Basic Materials
SYF Synchrony Financial	$139,316,368	$2,292,242 ▲	1.7%	3,336,919	0.8%	Finance
DELL Dell Technologies	$133,131,683	$27,127,772 ▼	-16.9%	1,112,769	0.8%	Computer and Technology
STT State Street	$132,105,920	$13,982,250 ▲	11.8%	1,710,109	0.8%	Finance
VTRS Viatris	$129,453,456	$578,612 ▲	0.4%	10,841,998	0.8%	Medical
NOC Northrop Grumman	$124,437,814	$50,581,040 ▼	-28.9%	264,003	0.7%	Aerospace
DE Deere & Company	$115,676,588	$115,676,588 ▲	New Holding	286,229	0.7%	Industrial Products
ALLY Ally Financial	$114,640,169	$11,283,150 ▲	10.9%	2,895,685	0.7%	Finance
RACE Ferrari	$114,317,771	$1,440,396 ▼	-1.2%	262,065	0.7%	Auto/Tires/Trucks
WST West Pharmaceutical Services	$108,669,692	$18,937,018 ▼	-14.8%	274,460	0.6%	Medical
CNC Centene	$107,857,988	$13,314,221 ▲	14.1%	1,387,241	0.6%	Medical
OC Owens Corning	$97,606,193	$15,639,069 ▲	19.1%	578,270	0.6%	Construction
FNF Fidelity National Financial	$96,044,401	$12,925,119 ▲	15.6%	1,815,241	0.6%	Finance
NTAP NetApp	$95,169,601	$10,083,840 ▲	11.9%	906,032	0.6%	Computer and Technology
MOS Mosaic	$94,289,479	$26,732,925 ▲	39.6%	2,907,477	0.6%	Basic Materials
CF CF Industries	$88,792,448	$9,499,620 ▲	12.0%	1,065,552	0.5%	Basic Materials
FOXA FOX	$88,753,512	$39,160,665 ▲	79.0%	2,831,053	0.5%	Consumer Discretionary
PFE Pfizer	$86,855,409	$60,938,040 ▲	235.1%	3,133,312	0.5%	Medical
STLD Steel Dynamics	$86,802,750	$9,950,567 ▲	12.9%	581,554	0.5%	Basic Materials
CVS CVS Health	$85,108,912	$10,834,401 ▲	14.6%	1,069,745	0.5%	Retail/Wholesale
DINO HF Sinclair	$78,898,786	$13,726,640 ▲	21.1%	1,302,390	0.5%	Oils/Energy
AMP Ameriprise Financial	$77,614,546	$8,261,770 ▲	11.9%	178,494	0.5%	Finance
HPE Hewlett Packard Enterprise	$72,586,675	$19,312,374 ▲	36.3%	4,046,080	0.4%	Computer and Technology
KR Kroger	$71,935,628	$15,000,794 ▼	-17.3%	1,262,250	0.4%	Retail/Wholesale
EBAY eBay	$68,029,144	$7,265,530 ▲	12.0%	1,301,495	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$66,925,008	$64,601,986 ▲	2,780.9%	336,408	0.4%	Finance
WFC Wells Fargo & Company	$58,463,550	$43,956,833 ▲	303.0%	1,014,816	0.3%	Finance
EXPE Expedia Group	$53,137,595	$5,728,460 ▲	12.1%	398,871	0.3%	Retail/Wholesale
AIG American International Group	$50,291,621	$10,352,984 ▲	25.9%	647,754	0.3%	Finance
PHM PulteGroup	$45,701,190	$4,737,200 ▲	11.6%	385,892	0.3%	Construction
BA Boeing	$44,532,500		0.0%	235,000	0.3%	Aerospace
MMM 3M	$43,025,244	$34,471,493 ▲	403.0%	457,618	0.3%	Multi-Sector Conglomerates
NVDA NVIDIA	$39,757,009	$6,310,048 ▼	-13.7%	43,997	0.2%	Computer and Technology
MRO Marathon Oil	$34,749,948	$3,771,240 ▲	12.2%	1,216,309	0.2%	Oils/Energy
DAL Delta Air Lines	$33,211,380	$3,698,812 ▲	12.5%	688,747	0.2%	Transportation
PFG Principal Financial Group	$32,276,629	$8,438,355 ▲	35.4%	375,266	0.2%	Finance
USB U.S. Bancorp	$30,774,581	$2,289,487 ▲	8.0%	700,218	0.2%	Finance
DBX Dropbox	$30,355,265	$4,113,471 ▲	15.7%	1,248,674	0.2%	Computer and Technology
GILD Gilead Sciences	$29,638,401	$12,763,912 ▲	75.6%	406,674	0.2%	Medical
IMO Imperial Oil	$29,459,958	$2,570,082 ▲	9.6%	421,241	0.2%	Oils/Energy
APA APA	$28,879,914	$3,153,270 ▲	12.3%	815,126	0.2%	Oils/Energy
BK Bank of New York Mellon	$28,303,025	$18,642,495 ▲	193.0%	496,893	0.2%	Finance
BLDR Builders FirstSource	$27,074,270	$2,821,101 ▲	11.6%	131,806	0.2%	Retail/Wholesale
BBY Best Buy	$25,450,045	$11,114,469 ▼	-30.4%	311,735	0.1%	Retail/Wholesale
HIG The Hartford Financial Services Group	$25,206,083	$9,082,459 ▲	56.3%	245,937	0.1%	Finance
CI The Cigna Group	$24,860,475	$1,536,054 ▲	6.6%	68,283	0.1%	Medical
FUTU Futu	$24,724,602	$8,196,892 ▲	49.6%	436,060	0.1%	Business Services
L Loews	$21,012,421	$10,509,310 ▲	100.1%	271,198	0.1%	Finance
F Ford Motor	$19,827,564	$45,625 ▲	0.2%	1,491,916	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$19,161,465	$4,374,331 ▲	29.6%	453,204	0.1%	Computer and Technology
LINDE PLC	$19,007,741	$46,261,685 ▼	-70.9%	41,018	0.1%	SHS
NTR Nutrien	$18,523,426	$1,871,576 ▲	11.2%	336,506	0.1%	Basic Materials
SU Suncor Energy	$16,533,860	$1,795,280 ▲	12.2%	442,062	0.1%	Oils/Energy
VST Vistra	$16,356,551	$8,639,322 ▲	111.9%	228,667	0.1%	Utilities
AVGO Broadcom	$14,955,480	$2,843,648 ▲	23.5%	11,076	0.1%	Computer and Technology
COST Costco Wholesale	$14,686,610	$29,605,459 ▼	-66.8%	20,363	0.1%	Retail/Wholesale

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

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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