AustralianSuper Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), AustralianSuper Pty Ltd reported 215 stock positions worth $21.2 billion. Its top holding was Amazon.com (AMZN) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 7.1%). Compared with Q3 2024, it opened 22 new positions, sold out of 45, added to 94 and reduced 69. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $21.2B (Q4 2024)
- SEC Filing
- 0001694164-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 215 stocks · $21.2B
| AMZN Amazon.com Inc. | 8.31% | 8,032,520 | $1.8B | Reduce -0.4% |
| MSFT Microsoft Corp. | 8.19% | 4,118,091 | $1.7B | Reduce -22.9% |
| AAPL Apple Inc. | 7.13% | 6,031,766 | $1.5B | Add +26.5% |
| GOOGL Alphabet Inc. Class A | 5.09% | 5,702,847 | $1.1B | Reduce -25.5% |
| NVDA Nvidia Corp. | 5.03% | 7,940,213 | $1.1B | Add +43.7% |
| V Visa Inc. Class A | 2.10% | 1,407,551 | $444.8M | Add +21.1% |
| META Meta Platforms Inc. Class A | 2.07% | 747,689 | $437.8M | Reduce -32.6% |
| PGR Progressive Corp. | 1.59% | 1,410,527 | $338.0M | Add +16.6% |
| NOW ServiceNow Inc. | 1.43% | 286,709 | $303.9M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 1,412,700 | $279.0M | Reduce -23.3% |
| BKNG Booking Holdings Inc. | 1.20% | 51,075 | $253.8M | Add +61.2% |
| PG The Procter & Gamble Co. | 1.17% | 1,480,730 | $248.2M | Reduce -19.0% |
| SPGI S&P Global Inc. | 1.15% | 489,044 | $243.6M | Reduce -18.0% |
| CRM Salesforce Inc. | 1.11% | 705,940 | $236.0M | Reduce -22.2% |
| GM General Motors Co. | 1.11% | 4,399,549 | $234.4M | Add +35.8% |
| BSX Boston Scientific Corp. | 1.09% | 2,586,275 | $231.0M | Reduce -3.4% |
| FLUT Flutter Entertainment PLC-Di | 1.06% | 867,863 | $224.3M | Reduce -9.8% |
| NFLX Netflix Inc. | 1.01% | 239,895 | $213.8M | Reduce -17.3% |
| T AT&T Inc. | 0.99% | 9,260,036 | $210.9M | No change |
| UNH Unitedhealth Group Inc. | 0.98% | 411,899 | $208.4M | Reduce -26.0% |
| FICO Fair Isaac Corp. | 0.97% | 102,858 | $204.8M | Add +40.4% |
| CME Cme Group Inc. | 0.96% | 877,680 | $203.8M | Reduce -4.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.96% | 9,222,695 | $203.3M | Add +16.8% |
| EW Edwards Lifesciences Corp. | 0.93% | 2,668,843 | $197.6M | Reduce -18.5% |
| HD Home Depot Inc. | 0.90% | 490,653 | $190.9M | Reduce -32.6% |
| AME Ametek Inc. | 0.82% | 962,634 | $173.5M | Reduce -23.4% |
| INTU Intuit Inc. | 0.82% | 276,038 | $173.5M | Reduce -18.0% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 2,942,380 | $166.4M | Reduce -11.9% |
| HEI.A Heico Corp. Class A | 0.78% | 882,984 | $164.3M | Reduce -23.1% |
| URI United Rentals Inc. | 0.76% | 230,021 | $162.0M | Reduce -36.3% |
| STLA Stellantis NV | 0.75% | 12,210,877 | $159.5M | Add +34.3% |
| SYK Stryker Corp. | 0.74% | 438,037 | $157.7M | Reduce -18.0% |
| COF Capital One Financial Corp. | 0.74% | 879,499 | $156.8M | Reduce -17.1% |
| SYF Synchrony Financial | 0.74% | 2,405,833 | $156.4M | Reduce -18.8% |
| DFS Discover Financial Services | 0.72% | 884,526 | $153.2M | Reduce -19.1% |
| MFC Manulife Financial Corp. | 0.72% | 4,960,150 | $152.2M | Reduce -10.5% |
| MET Metlife Inc. | 0.72% | 1,851,266 | $151.6M | Reduce -7.0% |
| EXPE Expedia Group Inc. | 0.71% | 808,600 | $150.7M | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.69% | 1,240,933 | $147.1M | Reduce -2.0% |
| VTRS Viatris Inc. | 0.68% | 11,620,489 | $144.7M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.67% | 270,806 | $142.6M | Add +902.5% |
| MSCI MSCI Inc. | 0.67% | 236,884 | $142.1M | Reduce -18.4% |
| SCHW Schwab (charles) Corp. | 0.67% | 1,905,316 | $141.0M | Add +11.6% |
| HPQ HP Inc. | 0.66% | 4,306,085 | $140.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.66% | 152,247 | $139.5M | Add +622.3% |
| AMP Ameriprise Financial Inc. | 0.64% | 256,309 | $136.5M | Add +41.1% |
| HIG Hartford Insurance Group Inc. | 0.63% | 1,213,074 | $132.7M | Add +265.6% |
| ODFL Old Dominion Freight Line | 0.60% | 726,877 | $128.2M | New |
| MPC Marathon Petroleum Corp. | 0.60% | 918,361 | $128.1M | Add +1.9% |
| ICLR Icon PLC | 0.59% | 599,952 | $125.8M | Reduce -9.8% |
| CDNS Cadence Design SYS Inc. | 0.58% | 406,682 | $122.2M | Add +2353.1% |
| VLO Valero Energy Corp. | 0.57% | 991,084 | $121.5M | No change |
| KLAC KLA Corp. | 0.57% | 190,835 | $120.2M | Reduce -0.7% |
| FOXA Fox Corp. Class A | 0.56% | 2,424,019 | $117.8M | Reduce -6.6% |
| TREX Trex Company Inc. | 0.52% | 1,599,508 | $110.4M | New |
| AIG American International Group | 0.50% | 1,465,871 | $106.7M | Add +42.5% |
| GILD Gilead Sciences Inc. | 0.50% | 1,138,269 | $105.1M | Add +0.5% |
| FNF Fidelity National Financial | 0.49% | 1,849,429 | $103.8M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.49% | 1,138,655 | $103.5M | Add +941.9% |
| HWM Howmet Aerospace Inc. | 0.48% | 930,533 | $101.8M | Add +1000.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 1,187,445 | $101.3M | Add +8.6% |
| OC Owens Corning | 0.48% | 593,831 | $101.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 523,174 | $99.6M | Add +904.7% |
| ALLY Ally Financial Inc. | 0.47% | 2,761,746 | $99.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.45% | 414,964 | $96.2M | Add +420.1% |
| DE Deere & Co. | 0.45% | 223,534 | $94.7M | Reduce -23.0% |
| CTAS Cintas Corp. | 0.44% | 516,054 | $94.3M | Add +876.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 206,252 | $93.5M | Add +4342.2% |
| WFC Wells Fargo & Co. | 0.44% | 1,324,538 | $93.0M | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.43% | 1,224,765 | $91.0M | Reduce -41.0% |
| HPE Hewlett Packard Enterprise | 0.42% | 4,155,693 | $88.7M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 219,075 | $88.2M | Reduce -3.2% |
| MTD Mettler-Toledo International | 0.41% | 71,673 | $87.7M | Add +3183.2% |
| ADM Archer-Daniels-Midland Co. | 0.41% | 1,730,182 | $87.4M | Add +26.4% |
| CNC Centene Corp. | 0.40% | 1,414,439 | $85.7M | Add +3.8% |
| NUE Nucor Corp. | 0.39% | 715,332 | $83.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.39% | 821,416 | $81.7M | Reduce -8.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 76,674 | $80.8M | Add +694.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 2,023,648 | $75.9M | Add +18.5% |
| EBAY eBay Inc. | 0.36% | 1,216,640 | $75.4M | No change |
| NTAP Netapp Inc. | 0.35% | 639,518 | $74.2M | Add +27.4% |
| DELL Dell Technologies -C | 0.34% | 622,787 | $71.8M | Reduce -25.5% |
| ACGL Arch Capital Group Ltd. | 0.33% | 766,365 | $70.8M | Add +736.4% |
| GDDY GoDaddy Inc. Class A | 0.33% | 358,465 | $70.8M | Add +3836.2% |
| UTHR United Therapeutics Corp. | 0.32% | 189,780 | $67.0M | Add +577.1% |
| TT Trane Technologies PLC | 0.31% | 179,794 | $66.4M | Add +470.9% |
| MANH Manhattan Associates Inc. | 0.30% | 232,719 | $62.9M | Add +968.0% |
| FTNT Fortinet Inc. | 0.29% | 657,311 | $62.1M | Add +1084.1% |
| STLD Steel Dynamics Inc. | 0.28% | 528,657 | $60.3M | Reduce -9.1% |
| MOS The Mosaic Co. | 0.28% | 2,432,854 | $59.8M | Reduce -5.2% |
| DINO HF Sinclair Corp. | 0.28% | 1,678,196 | $58.8M | No change |
| APP AppLovin Corp. Class A | 0.28% | 180,420 | $58.4M | Add +2604.9% |
| CVS CVS Health Corp. | 0.27% | 1,285,234 | $57.7M | Reduce -16.4% |
| WMT Walmart Inc. | 0.27% | 625,709 | $56.5M | New |
| VST Vistra Corp. | 0.26% | 404,580 | $55.8M | Add +462.9% |
| XOM Exxon Mobil Corp. | 0.25% | 500,000 | $53.8M | New |
| CSL Carlisle Cos Inc. | 0.25% | 142,856 | $52.7M | Add +732.1% |
| PFG Principal Financial Group | 0.24% | 665,410 | $51.5M | Add +23.2% |
| DECK Deckers Outdoor Corp. | 0.23% | 242,405 | $49.2M | Add +386.1% |
| CRBG Corebridge Financial Inc. | 0.22% | 1,584,707 | $47.4M | Add +69.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -22.9% | 8.19% | −3.27 |
| GOOGL Alphabet Inc. Class A | Reduce -25.5% | 5.09% | −1.24 |
| AMT American Tower Corp. | Reduce -98.7% | 0.01% | −1.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.16 |
| META Meta Platforms Inc. Class A | Reduce -32.6% | 2.07% | −1.10 |
| TSLA Tesla Inc. | Reduce -99.4% | 0.01% | −1.04 |
| URI United Rentals Inc. | Reduce -36.3% | 0.76% | −0.69 |
| UNH Unitedhealth Group Inc. | Reduce -26.0% | 0.98% | −0.64 |
| HD Home Depot Inc. | Reduce -32.6% | 0.90% | −0.57 |
| LYB Lyondellbasell Indu Class A | Reduce -41.0% | 0.43% | −0.56 |
| STT State Street Corp. | Reduce -87.7% | 0.06% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 1.17% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -91.7% | 0.03% | −0.40 |
| HEI.A Heico Corp. Class A | Reduce -23.1% | 0.78% | −0.39 |
| SPGI S&P Global Inc. | Reduce -18.0% | 1.15% | −0.39 |
| ICLR Icon PLC | Reduce -9.8% | 0.59% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.3% | 1.32% | −0.28 |
| AME Ametek Inc. | Reduce -23.4% | 0.82% | −0.26 |
| INTU Intuit Inc. | Reduce -18.0% | 0.82% | −0.22 |
| SYK Stryker Corp. | Reduce -18.0% | 0.74% | −0.22 |
| CVS CVS Health Corp. | Reduce -16.4% | 0.27% | −0.21 |
| KLAC KLA Corp. | Reduce -0.7% | 0.57% | −0.17 |
| MSCI MSCI Inc. | Reduce -18.4% | 0.67% | −0.17 |
| NUE Nucor Corp. | Reduce -4.3% | 0.39% | −0.17 |
| DE Deere & Co. | Reduce -23.0% | 0.45% | −0.16 |
| DELL Dell Technologies -C | Reduce -25.5% | 0.34% | −0.16 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -18.5% | 0.93% | −0.14 |
| CRM Salesforce Inc. | Reduce -22.2% | 1.11% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.39% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 0.42% | −0.11 |
| MET Metlife Inc. | Reduce -7.0% | 0.72% | −0.10 |
| MFC Manulife Financial Corp. | Reduce -10.5% | 0.72% | −0.10 |
| STLD Steel Dynamics Inc. | Reduce -9.1% | 0.28% | −0.08 |
| FLUT Flutter Entertainment PLC-Di | Reduce -9.8% | 1.06% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.79% | −0.08 |
| PHM Pultegroup Inc. | Reduce -3.8% | 0.17% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.69% | −0.07 |
| MOS The Mosaic Co. | Reduce -5.2% | 0.28% | −0.06 |
| COF Capital One Financial Corp. | Reduce -17.1% | 0.74% | −0.05 |
| CME Cme Group Inc. | Reduce -4.3% | 0.96% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -49.7% | 0.03% | −0.05 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -46.1% | 0.03% | −0.05 |
| MMM 3M Co. | Reduce -7.9% | 0.20% | −0.04 |
| DFS Discover Financial Services | Reduce -19.1% | 0.72% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -44.9% | 0.03% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -3.3% | 0.47% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +43.7% | 5.03% | +1.69 |
| AAPL Apple Inc. | Add +26.5% | 7.13% | +1.59 |
| MA Mastercard Inc. Class A | Add +902.5% | 0.67% | +0.61 |
| ODFL Old Dominion Freight Line | New | 0.60% | +0.60 |
| COST Costco Wholesale Corp. | Add +622.3% | 0.66% | +0.56 |
| CDNS Cadence Design SYS Inc. | Add +2353.1% | 0.58% | +0.55 |
| BKNG Booking Holdings Inc. | Add +61.2% | 1.20% | +0.53 |
| TREX Trex Company Inc. | New | 0.52% | +0.52 |
| V Visa Inc. Class A | Add +21.1% | 2.10% | +0.51 |
| HWM Howmet Aerospace Inc. | Add +1000.0% | 0.48% | +0.44 |
| CL Colgate-Palmolive Co. | Add +941.9% | 0.49% | +0.43 |
| HIG Hartford Insurance Group Inc. | Add +265.6% | 0.63% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4342.2% | 0.44% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +904.7% | 0.47% | +0.43 |
| MTD Mettler-Toledo International | Add +3183.2% | 0.41% | +0.40 |
| CTAS Cintas Corp. | Add +876.2% | 0.44% | +0.39 |
| AVGO Broadcom Inc. | Add +420.1% | 0.45% | +0.39 |
| GM General Motors Co. | Add +35.8% | 1.11% | +0.38 |
| GWW WW Grainger Inc. | Add +694.1% | 0.38% | +0.33 |
| GDDY GoDaddy Inc. Class A | Add +3836.2% | 0.33% | +0.33 |
| ACGL Arch Capital Group Ltd. | Add +736.4% | 0.33% | +0.28 |
| FTNT Fortinet Inc. | Add +1084.1% | 0.29% | +0.27 |
| APP AppLovin Corp. Class A | Add +2604.9% | 0.28% | +0.27 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| MANH Manhattan Associates Inc. | Add +968.0% | 0.30% | +0.27 |
| UTHR United Therapeutics Corp. | Add +577.1% | 0.32% | +0.27 |
| FICO Fair Isaac Corp. | Add +40.4% | 0.97% | +0.26 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | Add +470.9% | 0.31% | +0.25 |
| TEVA Teva Pharmaceutical-SP ADR | Add +16.8% | 0.96% | +0.25 |
| VST Vistra Corp. | Add +462.9% | 0.26% | +0.22 |
| AMP Ameriprise Financial Inc. | Add +41.1% | 0.64% | +0.22 |
| CSL Carlisle Cos Inc. | Add +732.1% | 0.25% | +0.21 |
| ALL Allstate Corp. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +836.1% | 0.22% | +0.20 |
| DECK Deckers Outdoor Corp. | Add +386.1% | 0.23% | +0.19 |
| WAB Wabtec Corp. | Add +1930.9% | 0.19% | +0.18 |
| NOW ServiceNow Inc. | Add +1.7% | 1.43% | +0.18 |
| EIX Edison International | New | 0.15% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +2042.8% | 0.13% | +0.13 |
| AIG American International Group | Add +42.5% | 0.50% | +0.13 |
| STLA Stellantis NV | Add +34.3% | 0.75% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +11.6% | 0.67% | +0.11 |
| RMD Resmed Inc. | Add +3266.5% | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +644.1% | 0.11% | +0.10 |
| EME Emcor Group Inc. | Add +1627.8% | 0.10% | +0.09 |
| UHS Universal Health Services-B | New | 0.09% | +0.09 |
| CRBG Corebridge Financial Inc. | Add +69.5% | 0.22% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
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 |