Titelia

Holdings of AustralianSuper Pty Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
245 in 11 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CME Group Inc 104,67330.9M $
102Insulet Corp 145,14030.5M $
103United Airlines Holdings Inc 308,45728.4M $
104Snowflake Inc 188,07028.4M $
105Affirm Holdings Inc 614,32328.1M $
106JPMorgan Chase & Co 94,56027.8M $
107Autodesk Inc 115,97827.8M $
108Cadence Design Systems Inc 99,40727.6M $
109H World Group Ltd 545,13927.4M $
110NRG Energy Inc 183,25026.8M $
111Coherent Corp 111,73526.6M $
112Keysight Technologies Inc 93,05626.3M $
113Archer-Daniels-Midland Co 359,73026.1M $
114Fidelity National Financial Inc 558,47025.9M $
115Equitable Holdings Inc 653,45324.2M $
116GoDaddy Inc 291,31324.1M $
117McKesson Corp 27,74724M $
118QUALCOMM Inc 184,75223.8M $
119Wells Fargo & Co 297,08323.7M $
120Deckers Outdoor Corp 229,86423M $
121NetApp Inc 223,31522.9M $
122AutoZone Inc 6,71622.7M $
123Burlington Stores Inc 69,05422.5M $
124Regal Rexnord Corp 110,00020.6M $
125Verizon Communications Inc 403,68220.3M $
126Caterpillar Inc 28,24220M $
127Bank of New York Mellon Corp/The 163,22819.4M $
128Old Dominion Freight Line Inc 96,28418.8M $
129HEICO Corp 88,30618.6M $
130Uber Technologies Inc 248,60417.9M $
131Cboe Global Markets Inc 61,51017.3M $
132Builders FirstSource Inc 203,33616.7M $
133Dominion Energy Inc 268,78616.6M $
134HEICO Corp 60,47116.6M $
135Curtiss-Wright Corp 23,64916.1M $
136Tapestry Inc 110,89015.6M $
137Illumina Inc 123,82015.3M $
138Lennar Corp 169,23014.7M $
139Citigroup Inc 128,26114.5M $
140Ryanair Holdings PLC 251,30014.5M $
141SPX Technologies Inc 72,34514.5M $
142Omnicom Group Inc 189,62714.3M $
143Glaukos Corp 131,53514.2M $
144United Rentals Inc 18,94813.8M $
145Kinder Morgan, Inc. 399,89113.4M $
146CVS Health Corp 182,82413.1M $
147Jones Lang LaSalle Inc 43,12313.1M $
148Loews Corp 121,51013M $
149Halliburton Co 325,91912.7M $
150Monolithic Power Systems Inc 11,49612.6M $
151Natera Inc 62,63412.5M $
152Dollar Tree Inc 112,82412.4M $
153Domino's Pizza Inc 33,79912.1M $
154Regions Financial Corp 451,82311.8M $
155Citizens Financial Group Inc 194,77011.7M $
156Gartner Inc 69,34011M $
157Alibaba Group Holding Ltd 84,40910.6M $
158US Bancorp 189,2159.8M $
159Karman Holdings Inc 122,6979.8M $
160Palomar Holdings Inc 79,4189.5M $
161Delta Air Lines Inc 142,6669.5M $
162Axon Enterprise Inc 22,2509.4M $
163Cava Group Inc 116,0009.4M $
164Toast Inc 335,6348.9M $
165United Therapeutics Corp 13,6918.1M $
166Textron Inc 88,7097.8M $
167M&T Bank Corp 31,7476.6M $
168Hologic Inc 82,3616.2M $
169T Rowe Price Group Inc 68,7946.2M $
170Modine Manufacturing Co 27,6556M $
171United Parcel Service Inc 60,5636M $
172Northern Trust Corp 42,5975.9M $
173Bank of America Corp 114,2505.6M $
174Fifth Third Bancorp 118,9525.5M $
175Palantir Technologies Inc 37,6615.5M $
176Best Buy Co Inc 83,9985.4M $
177DR Horton Inc 38,7545.3M $
178Truist Financial Corp 115,5095.3M $
179Ameriprise Financial Inc 11,9085.3M $
180First Citizens BancShares Inc/NC 2,7995.3M $
181Cognizant Technology Solutions Corp. 85,8435.3M $
182Valero Energy Corp 20,6905.1M $
183Trade Desk Inc/The 218,7785M $
184NVR Inc 7494.9M $
185Lululemon Athletica Inc 31,6304.8M $
186Gen Digital Inc 247,0604.7M $
187Futu Holdings Ltd 33,9094.6M $
188General Mills, Inc. 124,1274.6M $
189Applied Materials Inc 13,2374.5M $
190Johnson & Johnson 18,2904.5M $
191UnitedHealth Group Inc 15,4664.2M $
192Motorola Solutions Inc 8,9973.9M $
193McDonald's Corp. 12,0183.7M $
194Procter & Gamble Co/The 24,9763.6M $
195Newmont Corp 30,2123.3M $
196Elevance Health Inc 10,1263M $
197Salesforce Inc 15,5642.9M $
198Corpay Inc 9,8992.9M $
199American Express Co 9,1762.8M $
200Sea Ltd 30,5072.5M $

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Sector breakdown

  • Technology 35.6 %
  • Financials 12.9 %
  • Communication 11.3 %
  • Health care 11.1 %
  • Consumer discretionary 7.4 %
  • Industrials 6.9 %
  • Consumer staples 5.6 %
  • Energy 1.5 %
  • Materials 1.2 %
  • Utilities 0.2 %
  • Unattributed 6.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 0.8 %
  • Cayman Islands 0.7 %
  • Israel 0.6 %
  • China 0.2 %
  • Ireland 0.1 %
  • Hong Kong SAR China 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Singapore 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23517.4B $97.62 %
2Taiwan1146.1M $0.82 %
3Cayman Islands1119.9M $0.67 %
4Israel1107.1M $0.60 %
5China127.4M $0.15 %
6Ireland114.5M $0.08 %
7Hong Kong SAR China14.6M $0.03 %
8Netherlands11.6M $0.01 %
9Brazil11.2M $0.01 %
10Singapore11.1M $0.01 %
11United Kingdom1845.5K $0.00 %
Cite this page

Titelia. "Holdings of AustralianSuper Pty Ltd". https://titelia.com/en/funds/US13F1694164