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

About Australiansuper Pty Ltd

Investment Activity

Australiansuper Pty Ltd has $16.65 billion in total holdings as of December 31, 2023.
Australiansuper Pty Ltd owns shares of 241 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 13.33% of the portfolio was purchased this quarter.
About 18.02% of the portfolio was sold this quarter.
This quarter, Australiansuper Pty Ltd has purchased 235 new stocks and bought additional shares in 100 stocks.
Australiansuper Pty Ltd sold shares of 70 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Amazon.com: $1,899,447,674
Microsoft: $1,047,340,215
Meta Platforms: $848,410,972
Alphabet: $709,372,920
Apple: $355,974,108

Largest New Holdings this Quarter

Edwards Lifesciences: $168,518,829 Holding
Bristol-Myers Squibb: $86,964,857 Holding
Freeport-McMoRan: $66,993,005 Holding
Analog Devices: $66,234,652 Holding
SSR Mining: $50,352,495 Holding

Largest Purchases this Quarter

Edwards Lifesciences: 2,210,083 shares (about $168.52M)
KLA: 246,244 shares (about $143.14M)
AbbVie: 819,251 shares (about $126.96M)
Bristol-Myers Squibb: 1,694,891 shares (about $86.96M)
Alphabet: 571,743 shares (about $79.87M)

Largest Sales this Quarter

Apple: 1,293,013 shares (about $248.94M)
Intel: 3,455,258 shares (about $173.63M)
Microsoft: 378,420 shares (about $142.30M)
Alphabet: 1,000,000 shares (about $140.93M)
Intuit: 200,908 shares (about $125.57M)

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	$1,899,447,674	$54,603,438 ▲	3.0%	12,501,301	11.4%	Retail/Wholesale
MSFT Microsoft	$1,047,340,215	$142,301,057 ▼	-12.0%	2,785,183	6.3%	Computer and Technology
META Meta Platforms	$848,410,972	$22,166,391 ▲	2.7%	2,396,912	5.1%	Computer and Technology
GOOGL Alphabet	$709,372,920	$79,866,780 ▲	12.7%	5,078,194	4.3%	Communication Services
AAPL Apple	$355,974,108	$248,943,793 ▼	-41.2%	1,848,928	2.1%	Computer and Technology
V Visa	$344,347,241	$8,761,559 ▼	-2.5%	1,322,632	2.1%	Business Services
ABT Abbott Laboratories	$334,739,381	$41,690,223 ▼	-11.1%	3,041,150	2.0%	Medical
PG Procter & Gamble	$311,658,048	$106,447,535 ▼	-25.5%	2,126,778	1.9%	Consumer Staples
CRM Salesforce	$291,734,108	$44,915,367 ▲	18.2%	1,108,665	1.8%	Computer and Technology
SPGI S&P Global	$274,315,769	$11,242,951 ▲	4.3%	622,709	1.6%	Business Services
UNH UnitedHealth Group	$270,683,498	$20,745,550 ▼	-7.1%	514,148	1.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$266,283,472		0.0%	2,560,418	1.6%	Computer and Technology
MCD McDonald's	$265,908,092	$2,950,571 ▼	-1.1%	896,793	1.6%	Retail/Wholesale
INTU Intuit	$260,583,132	$125,573,527 ▼	-32.5%	416,913	1.6%	Computer and Technology
URI United Rentals	$254,428,174	$360,681 ▼	-0.1%	443,703	1.5%	Construction
PGR Progressive	$237,476,127	$33,556,155 ▼	-12.4%	1,490,935	1.4%	Finance
BRK.B Berkshire Hathaway	$230,721,927	$54,568,980 ▲	31.0%	646,896	1.4%	Finance
MAS Masco	$223,287,944	$3,844,317 ▲	1.8%	3,333,651	1.3%	Construction
AMT American Tower	$209,673,882		0.0%	971,252	1.3%	Finance
CME CME Group	$208,580,346	$46,078,859 ▼	-18.1%	990,410	1.3%	Finance
LYB LyondellBasell Industries	$204,460,317	$11,036,126 ▼	-5.1%	2,150,403	1.2%	Basic Materials
AME AMETEK	$201,118,971	$433,496 ▼	-0.2%	1,219,716	1.2%	Computer and Technology
HD Home Depot	$193,526,689	$63,456,771 ▲	48.8%	558,438	1.2%	Retail/Wholesale
SYK Stryker	$188,838,578	$279,696 ▼	-0.1%	630,597	1.1%	Medical
DHR Danaher	$185,022,262	$98,918,902 ▼	-34.8%	799,785	1.1%	Multi-Sector Conglomerates
NOC Northrop Grumman	$173,826,936	$10,606,648 ▼	-5.8%	371,314	1.0%	Aerospace
EW Edwards Lifesciences	$168,518,829	$168,518,829 ▲	New Holding	2,210,083	1.0%	Medical
HEI.A HEICO	$167,133,968	$46,060,965 ▲	38.0%	1,173,364	1.0%	Aerospace
NKE NIKE	$150,676,703	$37,564,243 ▲	33.2%	1,387,830	0.9%	Consumer Discretionary
ICLR ICON Public	$147,996,922		0.0%	522,828	0.9%	Medical
KLAC KLA	$145,410,451	$143,141,637 ▲	6,309.1%	250,147	0.9%	Computer and Technology
MSCI MSCI	$143,669,444	$22,477,800 ▲	18.5%	253,990	0.9%	Computer and Technology
COF Capital One Financial	$134,162,508	$17,990,844 ▲	15.5%	1,023,204	0.8%	Finance
T AT&T	$132,559,399	$25,440,863 ▲	23.8%	7,899,845	0.8%	Computer and Technology
DFS Discover Financial Services	$132,225,562	$35,933,943 ▲	37.3%	1,176,384	0.8%	Finance
STLA Stellantis	$132,101,992	$1,438,372 ▼	-1.1%	5,657,057	0.8%	Auto/Tires/Trucks
ABBV AbbVie	$128,417,595	$126,959,327 ▲	8,706.2%	828,661	0.8%	Medical
MFC Manulife Financial	$128,018,894	$12,871,541 ▲	11.2%	5,793,161	0.8%	Finance
SYF Synchrony Financial	$125,340,153	$14,180,100 ▲	12.8%	3,282,015	0.8%	Finance
VLO Valero Energy	$122,040,230	$32,542,380 ▲	36.4%	938,771	0.7%	Oils/Energy
MET MetLife	$120,660,533	$19,437,260 ▲	19.2%	1,824,596	0.7%	Finance
STT State Street	$118,444,783	$15,777,982 ▲	15.4%	1,529,109	0.7%	Finance
VTRS Viatris	$116,894,017	$35,320,789 ▲	43.3%	10,793,538	0.7%	Medical
HPQ HP	$115,660,604	$19,765,760 ▲	20.6%	3,843,822	0.7%	Computer and Technology
MPC Marathon Petroleum	$115,169,198	$32,959,213 ▲	40.1%	776,282	0.7%	Oils/Energy
WST West Pharmaceutical Services	$113,484,051		0.0%	322,288	0.7%	Medical
NUE Nucor	$108,301,089	$9,815,856 ▲	10.0%	622,277	0.7%	Basic Materials
ACN Accenture	$104,167,634	$39,110,674 ▼	-27.3%	296,850	0.6%	Business Services
DELL Dell Technologies	$102,472,821	$12,617,145 ▲	14.0%	1,339,514	0.6%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$94,367,891	$14,946,645 ▲	18.8%	9,039,070	0.6%	Medical
JNJ Johnson & Johnson	$93,510,614	$43,055,694 ▼	-31.5%	596,597	0.6%	Medical
ALLY Ally Financial	$91,165,120	$12,338,772 ▲	15.7%	2,610,685	0.5%	Finance
CNC Centene	$90,239,137	$17,211,599 ▲	23.6%	1,215,997	0.5%	Medical
PRU Prudential Financial	$90,075,765	$13,251,234 ▲	17.2%	868,535	0.5%	Finance
RACE Ferrari	$89,421,074	$82,965,040 ▼	-48.1%	265,367	0.5%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$86,964,857	$86,964,857 ▲	New Holding	1,694,891	0.5%	Medical
FNF Fidelity National Financial	$80,150,175	$9,849,411 ▲	14.0%	1,570,956	0.5%	Finance
CF CF Industries	$75,648,384	$9,250,620 ▲	13.9%	951,552	0.5%	Basic Materials
MOS Mosaic	$74,430,950	$13,977,255 ▲	23.1%	2,083,150	0.4%	Basic Materials
CVS CVS Health	$73,714,371	$19,901,236 ▲	37.0%	933,566	0.4%	Retail/Wholesale
OC Owens Corning	$71,982,860	$11,900,053 ▲	19.8%	485,616	0.4%	Construction
NTAP NetApp	$71,412,421	$3,266,945 ▲	4.8%	810,032	0.4%	Computer and Technology
GS The Goldman Sachs Group	$70,673,450	$65,814,677 ▲	1,354.6%	183,201	0.4%	Finance
KR Kroger	$69,729,142	$5,478,115 ▲	8.5%	1,525,468	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$66,993,005	$66,993,005 ▲	New Holding	1,573,714	0.4%	Basic Materials
ADI Analog Devices	$66,234,652	$66,234,652 ▲	New Holding	333,575	0.4%	Computer and Technology
KO Coca-Cola	$63,470,085	$73,810,827 ▼	-53.8%	1,077,042	0.4%	Consumer Staples
CFG Citizens Financial Group	$62,162,554	$23,861,894 ▲	62.3%	1,875,756	0.4%	Finance
BA Boeing	$61,255,100		0.0%	235,000	0.4%	Aerospace
STLD Steel Dynamics	$60,808,273	$7,046,791 ▲	13.1%	514,888	0.4%	Basic Materials
AMP Ameriprise Financial	$60,580,606	$2,659,190 ▲	4.6%	159,494	0.4%	Finance
BKNG Booking	$59,880,621	$112,645,519 ▼	-65.3%	16,881	0.4%	Retail/Wholesale
DINO HF Sinclair	$59,782,373	$12,827,445 ▲	27.3%	1,075,803	0.4%	Oils/Energy
LIN Linde	$57,848,093	$39,746,460 ▲	219.6%	140,849	0.3%	Basic Materials
EXPE Expedia Group	$54,017,659	$6,651,438 ▲	14.0%	355,871	0.3%	Retail/Wholesale
EBAY eBay	$50,708,032	$12,051,813 ▲	31.2%	1,162,495	0.3%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$50,423,502	$6,985,419 ▲	16.1%	2,969,582	0.3%	Computer and Technology
SSRM SSR Mining	$50,352,495	$50,352,495 ▲	New Holding	4,690,830	0.3%	Basic Materials
FOXA FOX	$46,935,240	$18,766,928 ▲	66.6%	1,581,909	0.3%	Consumer Discretionary
MTB M&T Bank	$46,697,810	$7,968,460 ▲	20.6%	340,661	0.3%	Finance
ASML ASML	$44,689,314	$44,689,314 ▲	New Holding	59,041	0.3%	Computer and Technology
MS Morgan Stanley	$41,199,435	$41,199,435 ▲	New Holding	441,817	0.2%	Finance
PEP PepsiCo	$40,846,520	$27,045,152 ▲	196.0%	240,500	0.2%	Consumer Staples
COST Costco Wholesale	$40,536,173	$29,779,509 ▲	276.8%	61,411	0.2%	Retail/Wholesale
EXPD Expeditors International of Washington	$36,152,911	$14,719,330 ▲	68.7%	284,221	0.2%	Transportation
PHM PulteGroup	$35,702,972	$3,194,246 ▲	9.8%	345,892	0.2%	Construction
GOOG Alphabet	$35,366,665	$140,929,999 ▼	-79.9%	250,952	0.2%	Computer and Technology
BBY Best Buy	$35,059,655	$1,655,935 ▼	-4.5%	447,875	0.2%	Retail/Wholesale
AIG American International Group	$34,851,142	$4,288,575 ▲	14.0%	514,408	0.2%	Finance
CDNS Cadence Design Systems	$33,849,326	$25,742,505 ▲	317.5%	124,277	0.2%	Computer and Technology
WM Waste Management	$32,780,494	$32,780,494 ▲	New Holding	183,029	0.2%	Business Services
DBX Dropbox	$31,822,628	$161,580 ▲	0.5%	1,079,465	0.2%	Computer and Technology
AMD Advanced Micro Devices	$31,041,008		0.0%	210,576	0.2%	Computer and Technology
SWKS Skyworks Solutions	$29,522,279	$29,522,279 ▲	New Holding	262,607	0.2%	Computer and Technology
WHR Whirlpool	$28,981,260	$2,596,989 ▼	-8.2%	238,000	0.2%	Consumer Discretionary
USB U.S. Bancorp	$28,050,850	$2,723,913 ▲	10.8%	648,125	0.2%	Finance
PFE Pfizer	$26,917,786	$62,830,835 ▼	-70.0%	934,970	0.2%	Medical
NOW ServiceNow	$26,493,375		0.0%	37,500	0.2%	Computer and Technology
MRO Marathon Oil	$26,196,905	$510,597 ▲	2.0%	1,084,309	0.2%	Oils/Energy
APA APA	$26,053,401	$3,251,087 ▲	14.3%	726,126	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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