Australian Super Pty LTD Portfolio Holdings

Australian Super Pty LTD

  • $17.2 Billion
  • Q1 2025

Australian Super Pty LTD has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.22B, Amazon Com Inc with a value of $1.18B, Microsoft Corp with a value of $1.14B, Nvidia Corp with a value of $1.02B, and Visa Inc. with a value of $404M.

Examining the 13F form we can see an decrease of $3.57B in the current position value, from $20.7B to 17.2B.

Below you can find more details about Australian Super Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $17.2 Billion
Technology: $5.11 Billion
Financial Services: $3.4 Billion
Consumer Cyclical: $2.36 Billion
Healthcare: $2.02 Billion
Communication Services: $1.49 Billion
Industrials: $1.25 Billion
Consumer Defensive: $848 Million
Energy: $357 Million
Other: $329 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$1.22 Billion 7.09% of portfolio
5,479,341
Q1 2025 Reduced 9.16%
$2.27T
$1.18 Billion 6.89% of portfolio
6,211,221
Q1 2025 Reduced 22.67%
$3.75T
$1.14 Billion 6.66% of portfolio
3,045,129
Q1 2025 Reduced 26.05%
$406B
$1.02 Billion 5.95% of portfolio
9,427,378
Q1 2025 Added 18.73%
$585B
$404 Million 2.35% of portfolio
1,152,216
Q1 2025 Reduced 18.14%
$1.07T
$374 Million 2.18% of portfolio
2,420,212
Q1 2025 Reduced 57.56%
$1.62T
$364 Million 2.12% of portfolio
631,241
Q1 2025 Reduced 15.57%
$225B
$272 Million 1.59% of portfolio
59,099
Q1 2025 Added 15.71%
$200B
$262 Million 1.53% of portfolio
9,260,036
Q2 2024 Reduced 1.66%
$205B
$228 Million 1.33% of portfolio
286,879
Q1 2025 Added 0.06%
$539B
$220 Million 1.28% of portfolio
401,054
Q1 2025 Added 48.1%
$263B
$201 Million 1.17% of portfolio
2,285,563
Q1 2025 Added 265.28%
$283B
$165 Million 0.96% of portfolio
314,876
Q1 2025 Reduced 23.56%
$573B
$128 Million 0.75% of portfolio
137,209
Q1 2025 Reduced 42.8%
$435B
$117 Million 0.68% of portfolio
123,270
Q1 2025 Reduced 19.03%
$373B
$112 Million 0.65% of portfolio
658,573
Q1 2025 Reduced 55.52%
$1.2T
$100 Million 0.59% of portfolio
605,348
Q1 2025 Reduced 57.15%
$380B
$84.9 Million 0.49% of portfolio
231,685
Q1 2025 Reduced 52.78%
$217B
$53.5 Million 0.31% of portfolio
87,132
Q1 2025 Reduced 68.43%
$831B
$52.6 Million 0.31% of portfolio
214,367
Q1 2025 Added 354.55%
$271B
$50.3 Million 0.29% of portfolio
187,293
Q1 2025 Reduced 73.47%
$748B
$10.1 Million 0.06% of portfolio
12,193
Q1 2025 New
$212B
$8.12 Million 0.05% of portfolio
90,498
Q1 2025 Reduced 88.98%
$376B
$8.92 Million 0.05% of portfolio
213,818
Q1 2025 Reduced 5.05%
$1.08T
$8.97 Million 0.05% of portfolio
57,420
Q1 2025 Reduced 89.02%
$240B
$5.32 Million 0.03% of portfolio
45,598
Q1 2025 Reduced 21.17%
$237B
$5.78 Million 0.03% of portfolio
21,480
Q1 2025 Reduced 14.98%
$216B
$1.07 Million 0.01% of portfolio
3,421
Q1 2025 New
$934B
$920,000 0.01% of portfolio
3,553
Q1 2025 Reduced 22.86%
$337B
$1.6 Million 0.01% of portfolio
7,634
Q1 2025 New
$310B
$1.23 Million 0.01% of portfolio
17,163
Q1 2025 Reduced 98.7%
$220B
$929,000 0.01% of portfolio
9,415
Q1 2025 New
$215B
$2.48 Million 0.01% of portfolio
18,697
Q4 2024 Reduced 15.96%
$636B
$643,000 0.0% of portfolio
4,604
Q1 2025 New
$233B
$723,000 0.0% of portfolio
5,457
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $17.2 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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