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

About Australiansuper Pty Ltd

Investment Activity

  • Australiansuper Pty Ltd has $17.69 billion in total holdings as of March 31, 2025.
  • Australiansuper Pty Ltd owns shares of 228 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 17.89% of the portfolio was purchased this quarter.
  • About 30.47% of the portfolio was sold this quarter.
  • This quarter, Australiansuper Pty Ltd has purchased 215 new stocks and bought additional shares in 64 stocks.
  • Australiansuper Pty Ltd sold shares of 73 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$1,217,126,016
Amazon.com
$1,181,746,907
Microsoft
$1,143,110,975
NVIDIA
$1,021,739,228
Visa
$403,805,619

Largest New Holdings this Quarter

G3265R107 - APTIV PLC
$117,260,458 Holding
174610105 - Citizens Financial Group
$108,864,132 Holding
H11356104 - BUNGE GLOBAL SA
$92,551,727 Holding
064058100 - Bank of New York Mellon
$92,501,817 Holding
892672106 - Tradeweb Markets
$82,918,325 Holding

Largest Purchases this Quarter

Gilead Sciences
1,919,438 shares (about $215.07M)
Broadcom
1,245,805 shares (about $208.59M)
NVIDIA
1,487,165 shares (about $161.18M)
Walmart
1,659,854 shares (about $145.72M)
APTIV PLC
1,970,764 shares (about $117.26M)

Largest Sales this Quarter

Alphabet
3,282,635 shares (about $507.63M)
Microsoft
1,072,962 shares (about $402.78M)
Amazon.com
1,821,299 shares (about $346.52M)
Procter & Gamble
822,157 shares (about $140.11M)
Salesforce
518,647 shares (about $139.18M)

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
Apple Inc. stock logo
AAPL
Apple
$1,217,126,016$122,710,165 -9.2%5,479,3416.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,181,746,907$346,520,348 -22.7%6,211,2216.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,143,110,975$402,779,205 -26.1%3,045,1296.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,021,739,228$161,178,943 18.7%9,427,3785.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$403,805,619$89,484,704 -18.1%1,152,2162.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$374,261,584$507,626,677 -57.6%2,420,2122.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$363,822,063$67,115,969 -15.6%631,2412.1%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$343,869,036$55,324,210 -13.9%1,215,0421.9%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$342,616,069$215,073,028 168.6%3,057,7071.9%Medical
General Motors stock logo
GM
General Motors
$287,427,701$80,516,912 38.9%6,111,5821.6%Auto/Tires/Trucks
Boston Scientific Co. stock logo
BSX
Boston Scientific
$284,642,705$23,739,283 9.1%2,821,5971.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$278,062,554$208,585,131 300.2%1,660,7691.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$272,263,774$36,965,846 15.7%59,0991.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$261,873,8180.0%9,260,0361.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$228,395,847$135,344 0.1%286,8791.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$219,825,718$71,391,534 48.1%401,0541.2%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$203,436,666$13,750,057 7.2%110,3141.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$200,649,576$145,718,583 265.3%2,285,5631.1%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$197,994,602$47,900,956 31.9%1,600,2151.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$176,834,312$70,769,734 66.7%860,3821.0%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173,538,913$52,820,867 43.8%1,337,6931.0%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$166,441,039$13,014,717 -7.3%2,728,9890.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$164,916,305$50,815,796 -23.6%314,8760.9%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$154,581,3040.0%4,960,1500.9%Finance
Fox Co. stock logo
FOXA
FOX
$149,218,372$12,018,897 8.8%2,636,3670.8%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$144,886,563$17,521,764 13.8%2,736,8070.8%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$144,037,592$80,764,835 127.6%1,496,3390.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$143,325,356$105,157,900 -42.3%282,0810.8%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$142,118,373$103,977,022 272.6%783,6690.8%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$138,587,3970.0%1,240,9330.8%Finance
MetLife, Inc. stock logo
MET
MetLife
$137,239,296$11,398,852 -7.7%1,709,2950.8%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$135,788,117$51,148,755 60.4%114,9860.8%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$134,607,362$811,348 0.6%923,9300.8%Energy
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$131,601,352$10,151,470 -7.2%8,562,2220.7%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$129,627,445$28,066,725 -17.8%722,9640.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$127,951,509$95,757,776 -42.8%137,2090.7%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$125,976,745$19,284,772 18.1%1,344,4690.7%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$120,405,254$45,732,642 61.2%3,263,0150.7%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$119,235,4940.0%4,306,0850.7%Computer and Technology
FLUTTER ENTMT PLC
$119,011,343$73,263,705 -38.1%537,1760.7%SHS
Stellantis stock logo
STLA
Stellantis
$118,483,947$17,408,880 -12.8%10,646,5730.7%Auto/Tires/Trucks
APTIV PLC
$117,260,458$117,260,458 New Holding1,970,7640.7%COM SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$116,586,301$27,405,867 -19.0%123,2700.7%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$115,252,484$32,849,456 39.9%1,701,6460.7%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$113,005,107$37,983,481 -25.2%662,0100.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$112,234,011$140,111,996 -55.5%658,5730.6%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$111,875,181$120,964,547 -52.0%421,7090.6%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$111,867,661$81,570,079 -42.2%1,543,4280.6%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$108,864,132$108,864,132 New Holding2,657,1670.6%Finance
HEICO Co. stock logo
HEI.A
HEICO
$107,453,350$78,829,784 -42.3%509,3300.6%Aerospace
PulteGroup, Inc. stock logo
PHM
PulteGroup
$106,820,200$73,351,295 219.2%1,039,1070.6%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$106,642,018$42,506,118 -28.5%1,362,3150.6%Finance
The Allstate Co. stock logo
ALL
Allstate
$105,388,069$59,215,601 128.2%508,9490.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$102,063,872$94,357,059 1,224.3%1,425,0750.6%Consumer Staples
Viatris Inc. stock logo
VTRS
Viatris
$101,214,4590.0%11,620,4890.6%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$101,058,698$337,822 0.3%2,771,0090.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$100,487,768$134,020,432 -57.1%605,3480.6%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$96,120,566$69,587,251 -42.0%558,3860.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$93,996,475$69,062,798 -42.4%252,5090.5%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$93,363,564$32,787,370 54.1%277,1090.5%Construction
BUNGE GLOBAL SA
$92,551,727$92,551,727 New Holding1,211,0930.5%COM SHS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$92,501,817$92,501,817 New Holding1,102,9190.5%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$89,630,056$30,631,744 -25.5%541,7350.5%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$87,666,210$39,776,615 -31.2%1,008,3530.5%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$87,159,952$28,656,471 49.0%282,7390.5%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86,342,995$119,539 0.1%1,226,4630.5%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$84,910,236$94,909,183 -52.8%231,6850.5%Retail/Wholesale
Suncor Energy Inc. stock logo
SU
Suncor Energy
$83,248,037$75,848,458 1,025.0%2,149,6430.5%Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$83,066,0380.0%1,730,1820.5%Consumer Staples
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$82,918,325$82,918,325 New Holding558,5230.5%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$82,575,636$18,001,751 27.9%458,3970.5%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$82,533,388$32,504,188 65.0%2,614,2980.5%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75,363,165$19,222,523 34.2%893,2460.4%Finance
Trex Company, Inc. stock logo
TREX
Trex
$72,005,073$20,926,342 -22.5%1,239,3300.4%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$70,782,752$68,849,899 3,562.1%393,8940.4%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$67,306,496$17,504,448 -20.6%471,2680.4%Construction
APPLOVIN CORP
$64,621,943$16,816,056 35.2%243,8840.4%COM CL A
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$64,288,859$24,019,163 59.6%371,5260.4%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$63,205,766$29,593,060 -31.9%808,7750.4%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$62,919,970$40,511,462 -39.2%247,3950.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$62,029,325$44,182,616 -41.6%127,9430.4%Medical
ResMed Inc. stock logo
RMD
ResMed
$60,479,793$37,216,629 160.0%270,1800.3%Medical
Deere & Company stock logo
DE
Deere & Company
$60,142,509$44,773,174 -42.7%128,1400.3%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$58,184,081$85,970,079 -59.6%92,8420.3%Construction
Valero Energy Co. stock logo
VLO
Valero Energy
$55,445,759$75,446,704 -57.6%419,8210.3%Energy
KLA Co. stock logo
KLAC
KLA
$55,369,030$74,360,603 -57.3%81,4490.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$54,420,857$54,420,857 New Holding397,6970.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$54,125,678$32,948,925 -37.8%798,9030.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$53,498,177$115,986,396 -68.4%87,1320.3%Computer and Technology
ARISTA NETWORKS INC
$52,721,343$19,829,224 60.3%680,4510.3%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,584,225$41,015,877 354.6%214,3670.3%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51,716,668$68,644,171 -57.0%794,6630.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$50,261,949$139,184,108 -73.5%187,2930.3%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$49,915,278$86,010,383 -63.3%296,9380.3%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$49,587,623$22,484,320 83.0%443,4990.3%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$47,448,109$65,766 -0.1%404,0200.3%Utilities
Centene Co. stock logo
CNC
Centene
$42,834,001$43,036,590 -50.1%705,5510.2%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$40,627,512$24,201,155 147.3%109,9140.2%Construction
Clarivate Plc stock logo
CLVT
Clarivate
$39,593,040$39,593,040 New Holding10,074,5650.2%Computer and Technology
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39,006,503$19,266,841 97.6%748,8290.2%Finance

Showing largest 100 holdings. View all holdings.
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