AustralianSuper Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), AustralianSuper Pty Ltd reported 228 stock positions worth $17.7 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Microsoft (MSFT, 6.5%). Compared with Q4 2024, it opened 42 new positions, sold out of 29, added to 64 and reduced 73. The biggest buy was Gilead Sciences (GILD, shares +169%) and the biggest sale Alphabet Class A (GOOGL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $17.7B (Q1 2025)
- SEC Filing
- 0001694164-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 228 stocks · $17.7B
| AAPL Apple Inc. | 6.88% | 5,479,341 | $1.2B | Reduce -9.2% |
| AMZN Amazon.com Inc. | 6.68% | 6,211,221 | $1.2B | Reduce -22.7% |
| MSFT Microsoft Corp. | 6.46% | 3,045,129 | $1.1B | Reduce -26.1% |
| NVDA Nvidia Corp. | 5.78% | 9,427,378 | $1.0B | Add +18.7% |
| V Visa Inc. Class A | 2.28% | 1,152,216 | $403.8M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 2.12% | 2,420,212 | $374.3M | Reduce -57.6% |
| META Meta Platforms Inc. Class A | 2.06% | 631,241 | $363.8M | Reduce -15.6% |
| PGR Progressive Corp. | 1.94% | 1,215,042 | $343.9M | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 1.94% | 3,057,707 | $342.6M | Add +168.6% |
| GM General Motors Co. | 1.62% | 6,111,582 | $287.4M | Add +38.9% |
| BSX Boston Scientific Corp. | 1.61% | 2,821,597 | $284.6M | Add +9.1% |
| AVGO Broadcom Inc. | 1.57% | 1,660,769 | $278.1M | Add +300.2% |
| BKNG Booking Holdings Inc. | 1.54% | 59,099 | $272.3M | Add +15.7% |
| T AT&T Inc. | 1.48% | 9,260,036 | $261.9M | No change |
| NOW ServiceNow Inc. | 1.29% | 286,879 | $228.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.24% | 401,054 | $219.8M | Add +48.1% |
| FICO Fair Isaac Corp. | 1.15% | 110,314 | $203.4M | Add +7.3% |
| WMT Walmart Inc. | 1.13% | 2,285,563 | $200.6M | Add +265.3% |
| HIG Hartford Insurance Group Inc. | 1.12% | 1,600,215 | $198.0M | Add +31.9% |
| CTAS Cintas Corp. | 1.00% | 860,382 | $176.8M | Add +66.7% |
| HWM Howmet Aerospace Inc. | 0.98% | 1,337,693 | $173.5M | Add +43.8% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 2,728,989 | $166.4M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 314,876 | $164.9M | Reduce -23.6% |
| MFC Manulife Financial Corp. | 0.87% | 4,960,150 | $154.6M | No change |
| FOXA Fox Corp. Class A | 0.84% | 2,636,367 | $149.2M | Add +8.8% |
| SYF Synchrony Financial | 0.82% | 2,736,807 | $144.9M | Add +13.8% |
| FTNT Fortinet Inc. | 0.81% | 1,496,339 | $144.0M | Add +127.7% |
| SPGI S&P Global Inc. | 0.81% | 282,081 | $143.3M | Reduce -42.3% |
| WAB Wabtec Corp. | 0.80% | 783,669 | $142.1M | Add +272.6% |
| PRU Prudential Financial Inc. | 0.78% | 1,240,933 | $138.6M | No change |
| MET Metlife Inc. | 0.78% | 1,709,295 | $137.2M | Reduce -7.7% |
| MTD Mettler-Toledo International | 0.77% | 114,986 | $135.8M | Add +60.4% |
| MPC Marathon Petroleum Corp. | 0.76% | 923,930 | $134.6M | Add +0.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.74% | 8,562,222 | $131.6M | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.73% | 722,964 | $129.6M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.72% | 137,209 | $128.0M | Reduce -42.8% |
| CL Colgate-Palmolive Co. | 0.71% | 1,344,469 | $126.0M | Add +18.1% |
| CMCSA Comcast Corp. Class A | 0.68% | 3,263,015 | $120.4M | Add +61.2% |
| HPQ HP Inc. | 0.67% | 4,306,085 | $119.2M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.67% | 537,176 | $119.0M | Reduce -38.1% |
| STLA Stellantis NV | 0.67% | 10,646,573 | $118.5M | Reduce -12.8% |
| APTV Aptiv PLC | 0.66% | 1,970,764 | $117.3M | New |
| COST Costco Wholesale Corp. | 0.66% | 123,270 | $116.6M | Reduce -19.0% |
| EBAY eBay Inc. | 0.65% | 1,701,646 | $115.3M | Add +39.9% |
| DFS Discover Financial Services | 0.64% | 662,010 | $113.0M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.63% | 658,573 | $112.2M | Reduce -55.5% |
| CME Cme Group Inc. | 0.63% | 421,709 | $111.9M | Reduce -52.0% |
| EW Edwards Lifesciences Corp. | 0.63% | 1,543,428 | $111.9M | Reduce -42.2% |
| CFG Citizens Financial Group | 0.62% | 2,657,167 | $108.9M | New |
| HEI.A Heico Corp. Class A | 0.61% | 509,330 | $107.5M | Reduce -42.3% |
| PHM Pultegroup Inc. | 0.60% | 1,039,107 | $106.8M | Add +219.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 1,362,315 | $106.6M | Reduce -28.5% |
| ALL Allstate Corp. | 0.60% | 508,949 | $105.4M | Add +128.3% |
| KO The Coca-Cola Co. | 0.58% | 1,425,075 | $102.1M | Add +1224.3% |
| VTRS Viatris Inc. | 0.57% | 11,620,489 | $101.2M | No change |
| ALLY Ally Financial Inc. | 0.57% | 2,771,009 | $101.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 605,348 | $100.5M | Reduce -57.1% |
| AME Ametek Inc. | 0.54% | 558,386 | $96.1M | Reduce -42.0% |
| SYK Stryker Corp. | 0.53% | 252,509 | $94.0M | Reduce -42.4% |
| TT Trane Technologies PLC | 0.53% | 277,109 | $93.4M | Add +54.1% |
| BG Bunge Global SA | 0.52% | 1,211,093 | $92.6M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 1,102,919 | $92.5M | New |
| ODFL Old Dominion Freight Line | 0.51% | 541,735 | $89.6M | Reduce -25.5% |
| AIG American International Group | 0.50% | 1,008,353 | $87.7M | Reduce -31.2% |
| UTHR United Therapeutics Corp. | 0.49% | 282,739 | $87.2M | Add +49.0% |
| LYB Lyondellbasell Indu Class A | 0.49% | 1,226,463 | $86.3M | Add +0.1% |
| HD Home Depot Inc. | 0.48% | 231,685 | $84.9M | Reduce -52.8% |
| SU Suncor Energy Inc. | 0.47% | 2,149,643 | $83.2M | Add +1025.0% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 1,730,182 | $83.1M | No change |
| TW Tradeweb Markets Inc. Class A | 0.47% | 558,523 | $82.9M | New |
| GDDY GoDaddy Inc. Class A | 0.47% | 458,397 | $82.6M | Add +27.9% |
| CRBG Corebridge Financial Inc. | 0.47% | 2,614,298 | $82.5M | Add +65.0% |
| PFG Principal Financial Group | 0.43% | 893,246 | $75.4M | Add +34.2% |
| TREX Trex Company Inc. | 0.41% | 1,239,330 | $72.0M | Reduce -22.5% |
| TXN Texas Instruments Inc. | 0.40% | 393,894 | $70.8M | Add +3562.1% |
| OC Owens Corning | 0.38% | 471,268 | $67.3M | Reduce -20.6% |
| APP AppLovin Corp. Class A | 0.37% | 243,884 | $64.6M | Add +35.2% |
| MANH Manhattan Associates Inc. | 0.36% | 371,526 | $64.3M | Add +59.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 808,775 | $63.2M | Reduce -31.9% |
| CDNS Cadence Design SYS Inc. | 0.36% | 247,395 | $62.9M | Reduce -39.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 127,943 | $62.0M | Reduce -41.6% |
| RMD Resmed Inc. | 0.34% | 270,180 | $60.5M | Add +160.0% |
| DE Deere & Co. | 0.34% | 128,140 | $60.1M | Reduce -42.7% |
| URI United Rentals Inc. | 0.33% | 92,842 | $58.2M | Reduce -59.6% |
| VLO Valero Energy Corp. | 0.31% | 419,821 | $55.4M | Reduce -57.6% |
| KLAC KLA Corp. | 0.31% | 81,449 | $55.4M | Reduce -57.3% |
| BIIB Biogen Inc. | 0.31% | 397,697 | $54.4M | New |
| CVS CVS Health Corp. | 0.31% | 798,903 | $54.1M | Reduce -37.8% |
| INTU Intuit Inc. | 0.30% | 87,132 | $53.5M | Reduce -68.4% |
| ANET Arista Networks Inc. | 0.30% | 680,451 | $52.7M | Add +60.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 214,367 | $52.6M | Add +354.6% |
| FNF Fidelity National Financial | 0.29% | 794,663 | $51.7M | Reduce -57.0% |
| CRM Salesforce Inc. | 0.28% | 187,293 | $50.3M | Reduce -73.5% |
| EXPE Expedia Group Inc. | 0.28% | 296,938 | $49.9M | Reduce -63.3% |
| DECK Deckers Outdoor Corp. | 0.28% | 443,499 | $49.6M | Add +83.0% |
| VST Vistra Corp. | 0.27% | 404,020 | $47.4M | Reduce -0.1% |
| CNC Centene Corp. | 0.24% | 705,551 | $42.8M | Reduce -50.1% |
| EME Emcor Group Inc. | 0.23% | 109,914 | $40.6M | Add +147.3% |
| CLVT Clarivate PLC | 0.22% | 10,074,565 | $39.6M | New |
| EQH Equitable Holdings Inc. | 0.22% | 748,829 | $39.0M | Add +97.6% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -57.6% | 2.12% | −2.98 |
| MSFT Microsoft Corp. | Reduce -26.1% | 6.46% | −1.73 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 6.68% | −1.64 |
| CRM Salesforce Inc. | Reduce -73.5% | 0.28% | −0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.1% | 0.57% | −0.75 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.67 |
| ICLR Icon PLC | Sold out | 0.00% | −0.59 |
| AMP Ameriprise Financial Inc. | Reduce -85.0% | 0.11% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -55.5% | 0.63% | −0.54 |
| INTU Intuit Inc. | Reduce -68.4% | 0.30% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.44 |
| URI United Rentals Inc. | Reduce -59.6% | 0.33% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -98.7% | 0.01% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -63.3% | 0.28% | −0.43 |
| HD Home Depot Inc. | Reduce -52.8% | 0.48% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -89.0% | 0.05% | −0.42 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.39 |
| FLUT Flutter Entertainment PLC-Di | Reduce -38.1% | 0.67% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -89.0% | 0.05% | −0.34 |
| SPGI S&P Global Inc. | Reduce -42.3% | 0.81% | −0.34 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.34 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.33 |
| CME Cme Group Inc. | Reduce -52.0% | 0.63% | −0.33 |
| EW Edwards Lifesciences Corp. | Reduce -42.2% | 0.63% | −0.30 |
| HPE Hewlett Packard Enterprise | Reduce -64.6% | 0.13% | −0.29 |
| NFLX Netflix Inc. | Reduce -42.8% | 0.72% | −0.29 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.28 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.28 |
| AME Ametek Inc. | Reduce -42.0% | 0.54% | −0.28 |
| VLO Valero Energy Corp. | Reduce -57.6% | 0.31% | −0.26 |
| KLAC KLA Corp. | Reduce -57.3% | 0.31% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Reduce -9.2% | 6.88% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -39.2% | 0.36% | −0.22 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -7.2% | 0.74% | −0.22 |
| SYK Stryker Corp. | Reduce -42.4% | 0.53% | −0.21 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| FNF Fidelity National Financial | Reduce -57.0% | 0.29% | −0.20 |
| GWW WW Grainger Inc. | Reduce -51.3% | 0.21% | −0.17 |
| HEI.A Heico Corp. Class A | Reduce -42.3% | 0.61% | −0.17 |
| CNC Centene Corp. | Reduce -50.1% | 0.24% | −0.16 |
| NTAP Netapp Inc. | Reduce -40.4% | 0.19% | −0.16 |
| CSL Carlisle Cos Inc. | Reduce -62.9% | 0.10% | −0.15 |
| APA Apa Corp. | Sold out | 0.00% | −0.12 |
| CF CF Industries Holdings Inc. | Reduce -31.9% | 0.36% | −0.12 |
| TREX Trex Company Inc. | Reduce -22.5% | 0.41% | −0.11 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Reduce -42.7% | 0.34% | −0.11 |
| STLD Steel Dynamics Inc. | Reduce -50.8% | 0.18% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -25.5% | 0.51% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| GILD Gilead Sciences Inc. | Add +168.6% | 1.94% | +1.44 |
| AVGO Broadcom Inc. | Add +300.2% | 1.57% | +1.12 |
| WMT Walmart Inc. | Add +265.3% | 1.13% | +0.87 |
| NVDA Nvidia Corp. | Add +18.7% | 5.78% | +0.74 |
| APTV Aptiv PLC | New | 0.66% | +0.66 |
| CFG Citizens Financial Group | New | 0.62% | +0.62 |
| WAB Wabtec Corp. | Add +272.6% | 0.80% | +0.62 |
| MA Mastercard Inc. Class A | Add +48.1% | 1.24% | +0.57 |
| CTAS Cintas Corp. | Add +66.7% | 1.00% | +0.55 |
| KO The Coca-Cola Co. | Add +1224.3% | 0.58% | +0.55 |
| BG Bunge Global SA | New | 0.52% | +0.52 |
| BNY Bank of New York Mellon Corp. | New | 0.52% | +0.52 |
| FTNT Fortinet Inc. | Add +127.7% | 0.81% | +0.52 |
| BSX Boston Scientific Corp. | Add +9.1% | 1.61% | +0.52 |
| GM General Motors Co. | Add +38.9% | 1.62% | +0.52 |
| HWM Howmet Aerospace Inc. | Add +43.8% | 0.98% | +0.50 |
| HIG Hartford Insurance Group Inc. | Add +31.9% | 1.12% | +0.49 |
| TW Tradeweb Markets Inc. Class A | New | 0.47% | +0.47 |
| SU Suncor Energy Inc. | Add +1025.0% | 0.47% | +0.44 |
| PHM Pultegroup Inc. | Add +219.2% | 0.60% | +0.44 |
| ALL Allstate Corp. | Add +128.3% | 0.60% | +0.39 |
| TXN Texas Instruments Inc. | Add +3562.1% | 0.40% | +0.39 |
| MTD Mettler-Toledo International | Add +60.4% | 0.77% | +0.35 |
| BKNG Booking Holdings Inc. | Add +15.7% | 1.54% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +61.2% | 0.68% | +0.32 |
| BIIB Biogen Inc. | New | 0.31% | +0.31 |
| EBAY eBay Inc. | Add +39.9% | 0.65% | +0.30 |
| FOXA Fox Corp. Class A | Add +8.8% | 0.84% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +354.6% | 0.30% | +0.24 |
| CRBG Corebridge Financial Inc. | Add +65.0% | 0.47% | +0.24 |
| RMD Resmed Inc. | Add +160.0% | 0.34% | +0.23 |
| CLVT Clarivate PLC | New | 0.22% | +0.22 |
| CL Colgate-Palmolive Co. | Add +18.1% | 0.71% | +0.22 |
| TT Trane Technologies PLC | Add +54.1% | 0.53% | +0.21 |
| LEN Lennar Corp. Class A | New | 0.21% | +0.21 |
| KGC Kinross Gold Corp. | New | 0.19% | +0.19 |
| FICO Fair Isaac Corp. | Add +7.3% | 1.15% | +0.18 |
| PFG Principal Financial Group | Add +34.2% | 0.43% | +0.18 |
| UTHR United Therapeutics Corp. | Add +49.0% | 0.49% | +0.18 |
| RF Regions Financial Corp. | New | 0.16% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.76% | +0.16 |
| EQH Equitable Holdings Inc. | Add +97.6% | 0.22% | +0.14 |
| EME Emcor Group Inc. | Add +147.3% | 0.23% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +27.9% | 0.47% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +136.2% | 0.22% | +0.13 |
| BKR Baker Hughes Co. | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| UHS Universal Health Services-B | Add +73.5% | 0.19% | +0.10 |
| ALLY Ally Financial Inc. | Add +0.3% | 0.57% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
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 |