AustralianSuper Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), AustralianSuper Pty Ltd reported 236 stock positions worth $17.4 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 31, added to 85 and reduced 75. The biggest buy was Nvidia (NVDA, shares +1023%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $17.4B (Q2 2024)
- SEC Filing
- 0001694164-24-000006 ↗ filed Jul 26, 2024
Holdings Value
Holdings 236 stocks · $17.4B
| MSFT Microsoft Corp. | 8.77% | 3,406,262 | $1.5B | Add +12.5% |
| AMZN Amazon.com Inc. | 8.10% | 7,275,528 | $1.4B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 6.03% | 5,748,659 | $1.0B | Reduce -9.3% |
| AAPL Apple Inc. | 5.06% | 4,168,078 | $877.9M | Reduce -15.1% |
| NVDA Nvidia Corp. | 3.52% | 4,942,777 | $610.6M | Add +1023.4% |
| META Meta Platforms Inc. Class A | 2.13% | 734,463 | $370.3M | Reduce -3.6% |
| V Visa Inc. Class A | 1.89% | 1,251,462 | $328.5M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 1,842,687 | $320.3M | Reduce -25.1% |
| PG The Procter & Gamble Co. | 1.74% | 1,827,165 | $301.3M | Reduce -24.9% |
| HD Home Depot Inc. | 1.57% | 793,938 | $273.3M | Add +0.5% |
| SPGI S&P Global Inc. | 1.53% | 597,187 | $266.3M | No change |
| PGR Progressive Corp. | 1.53% | 1,279,685 | $265.8M | Reduce -14.0% |
| EW Edwards Lifesciences Corp. | 1.48% | 2,778,812 | $256.7M | Add +14.2% |
| KLAC KLA Corp. | 1.44% | 302,901 | $249.7M | Add +0.2% |
| INTU Intuit Inc. | 1.39% | 367,438 | $241.5M | No change |
| CME Cme Group Inc. | 1.39% | 1,222,602 | $240.4M | Reduce -3.9% |
| URI United Rentals Inc. | 1.35% | 361,115 | $233.5M | No change |
| AMT American Tower Corp. | 1.31% | 1,167,709 | $227.0M | Add +20.2% |
| HEI.A Heico Corp. Class A | 1.29% | 1,265,506 | $224.7M | Add +0.1% |
| CRM Salesforce Inc. | 1.28% | 866,776 | $222.8M | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 1.27% | 432,828 | $220.4M | Add +13.8% |
| NOW ServiceNow Inc. | 1.26% | 278,116 | $218.8M | New |
| ABT Abbott Laboratories | 1.22% | 2,030,340 | $211.0M | Reduce -4.7% |
| AME Ametek Inc. | 1.17% | 1,219,716 | $203.3M | No change |
| LYB Lyondellbasell Indu Class A | 1.16% | 2,100,905 | $201.0M | Reduce -3.6% |
| ICLR Icon PLC | 1.10% | 608,717 | $190.8M | Add +16.4% |
| SYK Stryker Corp. | 1.05% | 536,076 | $182.4M | Reduce -14.7% |
| T AT&T Inc. | 1.02% | 9,260,036 | $177.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.98% | 665,815 | $169.7M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.96% | 2,218,919 | $167.2M | Add +11.4% |
| MPC Marathon Petroleum Corp. | 0.93% | 933,135 | $161.9M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.92% | 3,857,561 | $160.2M | Add +25.2% |
| GM General Motors Co. | 0.91% | 3,403,708 | $158.1M | Add +7.8% |
| VLO Valero Energy Corp. | 0.89% | 986,398 | $154.6M | Reduce -2.9% |
| SYF Synchrony Financial | 0.89% | 3,274,331 | $154.5M | Reduce -1.9% |
| DFS Discover Financial Services | 0.88% | 1,162,495 | $152.1M | Add +0.5% |
| MFC Manulife Financial Corp. | 0.88% | 5,701,911 | $151.9M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.84% | 1,056,967 | $146.3M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.84% | 36,793 | $145.8M | Add +2315.8% |
| PRU Prudential Financial Inc. | 0.84% | 1,237,537 | $145.0M | Add +2.8% |
| MET Metlife Inc. | 0.83% | 2,063,607 | $144.8M | Add +0.8% |
| STLA Stellantis NV | 0.82% | 7,195,269 | $142.4M | Add +23.3% |
| VTRS Viatris Inc. | 0.82% | 13,369,100 | $142.1M | Add +23.3% |
| HPQ HP Inc. | 0.81% | 4,033,669 | $141.3M | Reduce -14.3% |
| STT State Street Corp. | 0.81% | 1,901,788 | $140.7M | Add +11.2% |
| MSCI MSCI Inc. | 0.81% | 290,105 | $139.8M | Add +4.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.80% | 8,505,102 | $138.2M | Reduce -15.9% |
| DHR Danaher Corp. | 0.80% | 552,438 | $138.0M | Reduce -25.4% |
| DELL Dell Technologies -C | 0.75% | 946,809 | $130.6M | Reduce -14.9% |
| NUE Nucor Corp. | 0.67% | 738,327 | $116.7M | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.66% | 264,003 | $115.1M | No change |
| ALLY Ally Financial Inc. | 0.65% | 2,864,055 | $113.6M | Reduce -1.1% |
| DE Deere & Co. | 0.62% | 289,379 | $108.1M | Add +1.1% |
| OC Owens Corning | 0.59% | 590,977 | $102.7M | Add +2.2% |
| MAS Masco Corp. | 0.58% | 1,503,712 | $100.3M | Reduce -29.8% |
| FOXA Fox Corp. Class A | 0.55% | 2,788,451 | $95.8M | Reduce -1.5% |
| EXPE Expedia Group Inc. | 0.55% | 753,260 | $94.9M | Add +88.8% |
| CNC Centene Corp. | 0.52% | 1,367,811 | $90.7M | Reduce -1.4% |
| FNF Fidelity National Financial | 0.52% | 1,826,789 | $90.3M | Add +0.6% |
| WST West Pharmaceutical Services | 0.52% | 273,241 | $90.0M | Reduce -0.4% |
| HPE Hewlett Packard Enterprise | 0.49% | 4,046,080 | $85.7M | No change |
| CVS CVS Health Corp. | 0.47% | 1,385,890 | $81.9M | Add +29.6% |
| DINO HF Sinclair Corp. | 0.46% | 1,502,271 | $80.1M | Add +15.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.46% | 1,068,184 | $79.2M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.44% | 592,255 | $76.7M | Add +1.8% |
| MOS The Mosaic Co. | 0.44% | 2,648,206 | $76.5M | Reduce -8.9% |
| NTAP Netapp Inc. | 0.43% | 584,550 | $75.3M | Reduce -35.5% |
| AMP Ameriprise Financial Inc. | 0.43% | 174,787 | $74.7M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.40% | 1,016,686 | $69.8M | Add +150.0% |
| EBAY eBay Inc. | 0.39% | 1,250,121 | $67.2M | Reduce -4.0% |
| MMM 3M Co. | 0.36% | 609,344 | $62.3M | Add +33.2% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 1,008,242 | $60.9M | Add +689.7% |
| WFC Wells Fargo & Co. | 0.34% | 988,255 | $58.7M | Reduce -2.6% |
| AIG American International Group | 0.31% | 726,895 | $54.0M | Add +12.2% |
| APD Air Products & Chemicals Inc. | 0.25% | 168,602 | $43.5M | New |
| PHM Pultegroup Inc. | 0.24% | 370,932 | $40.8M | Reduce -3.9% |
| MRO Marathon Oil Corp. | 0.20% | 1,192,328 | $34.2M | Reduce -2.0% |
| DBX Dropbox Inc. Class A | 0.20% | 1,518,874 | $34.1M | Add +21.6% |
| PFG Principal Financial Group | 0.19% | 424,643 | $33.3M | Add +13.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 748,681 | $29.3M | Add +199.1% |
| IMO Imperial Oil Ltd. | 0.16% | 403,761 | $27.5M | Reduce -4.2% |
| HIG Hartford Insurance Group Inc. | 0.15% | 257,767 | $25.9M | Add +4.8% |
| USB US Bancorp | 0.15% | 635,552 | $25.2M | Reduce -9.2% |
| APA Apa Corp. | 0.15% | 855,415 | $25.2M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.11% | 445,932 | $18.4M | Reduce -1.6% |
| CRBG Corebridge Financial Inc. | 0.11% | 629,386 | $18.3M | New |
| KVUE Kenvue Inc. | 0.10% | 986,136 | $17.9M | Add +181.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 266,658 | $17.5M | Reduce -38.9% |
| COST Costco Wholesale Corp. | 0.10% | 20,124 | $17.1M | Reduce -1.2% |
| BLDR Builders Firstsource Inc. | 0.10% | 122,389 | $16.9M | Reduce -7.1% |
| L Loews Corp. | 0.09% | 208,532 | $15.6M | Reduce -23.1% |
| DAL Delta Air Lines Inc. | 0.08% | 299,393 | $14.2M | Reduce -56.5% |
| SU Suncor Energy Inc. | 0.07% | 313,814 | $12.0M | Reduce -29.0% |
| MA Mastercard Inc. Class A | 0.07% | 25,689 | $11.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 56,930 | $10.4M | Add +18.9% |
| CL Colgate-Palmolive Co. | 0.06% | 106,573 | $10.3M | Add +0.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 95,631 | $10.2M | Add +72.8% |
| MRK Merck & Co. Inc. | 0.06% | 82,006 | $10.2M | Add +288.4% |
| CTAS Cintas Corp. | 0.06% | 14,052 | $9.8M | Add +18.9% |
| MCK McKesson Corp. | 0.05% | 16,095 | $9.4M | Add +320.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.09 |
| RACE Ferrari NV | Reduce -97.3% | 0.02% | −0.65 |
| PG The Procter & Gamble Co. | Reduce -24.9% | 1.74% | −0.55 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.51 |
| KR Kroger Co. | Reduce -98.5% | 0.01% | −0.42 |
| CRM Salesforce Inc. | Reduce -9.1% | 1.28% | −0.40 |
| MAS Masco Corp. | Reduce -29.8% | 0.58% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -96.1% | 0.02% | −0.38 |
| PGR Progressive Corp. | Reduce -14.0% | 1.53% | −0.30 |
| DHR Danaher Corp. | Reduce -25.4% | 0.80% | −0.28 |
| V Visa Inc. Class A | Reduce -5.4% | 1.89% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| SYK Stryker Corp. | Reduce -14.7% | 1.05% | −0.25 |
| CME Cme Group Inc. | Reduce -3.9% | 1.39% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.1% | 1.85% | −0.19 |
| ABT Abbott Laboratories | Reduce -4.7% | 1.22% | −0.18 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.17 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -3.6% | 1.16% | −0.14 |
| VLO Valero Energy Corp. | Reduce -2.9% | 0.89% | −0.14 |
| CI The Cigna Group | Reduce -84.5% | 0.02% | −0.13 |
| NTAP Netapp Inc. | Reduce -35.5% | 0.43% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.98% | −0.12 |
| WST West Pharmaceutical Services | Reduce -0.4% | 0.52% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -56.5% | 0.08% | −0.11 |
| MOS The Mosaic Co. | Reduce -8.9% | 0.44% | −0.11 |
| CNC Centene Corp. | Reduce -1.4% | 0.52% | −0.11 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -79.7% | 0.02% | −0.07 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -52.0% | 0.05% | −0.06 |
| NTR Nutrien Ltd. | Reduce -52.3% | 0.05% | −0.06 |
| BLDR Builders Firstsource Inc. | Reduce -7.1% | 0.10% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.13% | −0.06 |
| VST Vistra Corp. | Reduce -61.8% | 0.04% | −0.05 |
| FAST Fastenal Co. | Reduce -83.1% | 0.01% | −0.05 |
| DVA Davita Inc. | Sold out | 0.00% | −0.05 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.05 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -38.9% | 0.10% | −0.04 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -78.7% | 0.01% | −0.04 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Reduce -9.2% | 0.15% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| L Loews Corp. | Reduce -23.1% | 0.09% | −0.03 |
| PHM Pultegroup Inc. | Reduce -3.9% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -74.2% | 0.01% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1023.4% | 3.52% | +3.29 |
| NOW ServiceNow Inc. | New | 1.26% | +1.26 |
| MSFT Microsoft Corp. | Add +12.5% | 8.77% | +1.25 |
| BKNG Booking Holdings Inc. | Add +2315.8% | 0.84% | +0.81 |
| ADM Archer-Daniels-Midland Co. | Add +689.7% | 0.35% | +0.30 |
| APD Air Products & Chemicals Inc. | New | 0.25% | +0.25 |
| EXPE Expedia Group Inc. | Add +88.8% | 0.55% | +0.24 |
| GILD Gilead Sciences Inc. | Add +150.0% | 0.40% | +0.23 |
| AMT American Tower Corp. | Add +20.2% | 1.31% | +0.21 |
| KLAC KLA Corp. | Add +0.2% | 1.44% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +13.8% | 1.27% | +0.18 |
| HEI.A Heico Corp. Class A | Add +0.1% | 1.29% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +14.2% | 1.48% | +0.14 |
| MMM 3M Co. | Add +33.2% | 0.36% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +199.1% | 0.17% | +0.11 |
| CRBG Corebridge Financial Inc. | New | 0.11% | +0.11 |
| ICLR Icon PLC | Add +16.4% | 1.10% | +0.08 |
| GM General Motors Co. | Add +7.8% | 0.91% | +0.07 |
| VTRS Viatris Inc. | Add +23.3% | 0.82% | +0.06 |
| KVUE Kenvue Inc. | Add +181.9% | 0.10% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +288.4% | 0.06% | +0.04 |
| MCK McKesson Corp. | Add +320.7% | 0.05% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| MTCH Match Group Inc. | New | 0.04% | +0.04 |
| GL Globe Life Inc. | New | 0.04% | +0.04 |
| CNH CNH Industrial NV | New | 0.04% | +0.04 |
| STT State Street Corp. | Add +11.2% | 0.81% | +0.04 |
| BEN Franklin Templeton Inc. | New | 0.04% | +0.04 |
| CSL Carlisle Cos Inc. | Add +1241.0% | 0.04% | +0.04 |
| CLF Cleveland-Cliffs Inc. | New | 0.04% | +0.04 |
| LEA Lear Corp. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +65.1% | 0.05% | +0.02 |
| OC Owens Corning | Add +2.2% | 0.59% | +0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Add +72.8% | 0.06% | +0.02 |
| DBX Dropbox Inc. Class A | Add +21.6% | 0.20% | +0.02 |
| PRU Prudential Financial Inc. | Add +2.8% | 0.84% | +0.02 |
| AIG American International Group | Add +12.2% | 0.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +18.9% | 0.06% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +181.0% | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| HST Host Hotels & Resorts Inc. | New | 0.01% | +0.01 |
| MANH Manhattan Associates Inc. | Add +183.1% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +36.6% | 0.04% | +0.01 |
| CTAS Cintas Corp. | Add +18.9% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +80.3% | 0.02% | +0.01 |
| AXP American Express Co. | Add +59.5% | 0.02% | +0.01 |
| FICO Fair Isaac Corp. | Add +2.5% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 288 | $23.1B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 277 | $19.2B | NVDA, AAPL, GOOGL, AVGO, MSFT |
| Q4 2025 | 273 | $21.5B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q3 2025Amended | 268 | $21.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 263 | $19.8B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q1 2025 | 228 | $17.7B | AAPL, AMZN, MSFT, NVDA, V |
| Q4 2024 | 215 | $21.2B | AMZN, MSFT, AAPL, GOOGL, NVDA |
| Q3 2024 | 238 | $20.1B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q2 2024 | 236 | $17.4B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q1 2024 | 231 | $17.1B | AMZN, MSFT, GOOGL, AAPL, PG |