AustralianSuper Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP AustralianSuper Pty Ltd | Institutional Filer | ▼ 10.81% | $19.19B | 277 |
Current Portfolio Holdings
Showing all 277 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 10.5M | $1.83B | 9.52% |
| 2 | AAPL | Apple Inc. | Technology | 6.0M | $1.53B | 7.98% |
| 3 | GOOGL | Alphabet Inc. | Technology | 2.9M | $843.5M | 4.40% |
| 4 | AVGO | Broadcom Inc. | Technology | 2.4M | $742.2M | 3.87% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.7M | $635.5M | 3.31% |
| 6 | META | Meta Platforms, Inc. | Technology | 822K | $470.3M | 2.45% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 839K | $311.8M | 1.63% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 283K | $282.1M | 1.47% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $281.8M | 1.47% |
| 10 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 2.0M | $276.6M | 1.44% |
| 11 | ALL | The Allstate Corporation | Financial Services | 1.3M | $275.1M | 1.43% |
| 12 | TRV | The Travelers Companies, Inc. | Financial Services | 936K | $273.0M | 1.42% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 277K | $254.6M | 1.33% |
| 14 | HWM | Howmet Aerospace Inc. | Industrials | 1.1M | $254.1M | 1.32% |
| 15 | MNST | Monster Beverage Corporation | Consumer Defensive | 3.5M | $253.9M | 1.32% |
Showing 1 to 15 of 277 holdings