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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Oracle Corp | 16,129 | 2.4M $ | |
| 202 | Walt Disney Co/The | 24,263 | 2.3M $ | |
| 203 | Welltower Inc | 11,417 | 2.3M $ | |
| 204 | Yum! Brands Inc | 12,440 | 1.9M $ | |
| 205 | Rocket Lab Corp | 30,010 | 1.9M $ | |
| 206 | Lowe's Cos Inc | 8,082 | 1.9M $ | |
| 207 | Insmed Inc | 11,670 | 1.9M $ | |
| 208 | Progressive Corp/The | 9,516 | 1.9M $ | |
| 209 | MercadoLibre Inc | 1,078 | 1.9M $ | |
| 210 | AMETEK Inc | 8,676 | 1.9M $ | |
| 211 | Prologis Inc | 13,356 | 1.8M $ | |
| 212 | Union Pacific Corp | 6,889 | 1.7M $ | |
| 213 | Automatic Data Processing Inc | 8,159 | 1.7M $ | |
| 214 | Argenx SE | 2,220 | 1.6M $ | |
| 215 | Alnylam Pharmaceuticals Inc | 4,803 | 1.6M $ | |
| 216 | CBRE Group Inc | 11,288 | 1.5M $ | |
| 217 | Ulta Beauty Inc | 2,886 | 1.5M $ | |
| 218 | Yum China Holdings Inc | 29,239 | 1.4M $ | |
| 219 | Stryker Corp | 4,340 | 1.4M $ | |
| 220 | 3M Co | 9,802 | 1.4M $ | |
| 221 | Vertex Pharmaceuticals Inc | 3,032 | 1.4M $ | |
| 222 | Arthur J Gallagher & Co | 6,244 | 1.4M $ | |
| 223 | Rollins Inc | 24,408 | 1.3M $ | |
| 224 | PACCAR Inc | 11,228 | 1.3M $ | |
| 225 | Samsara Inc | 40,603 | 1.3M $ | |
| 226 | Dollar General Corp | 10,460 | 1.2M $ | |
| 227 | Ambev SA | 411,744 | 1.2M $ | |
| 228 | Embraer SA | 19,528 | 1.2M $ | |
| 229 | Expeditors International of Washington Inc | 7,992 | 1.1M $ | |
| 230 | ROBLOX Corp | 19,398 | 1.1M $ | |
| 231 | Trip.com Group Ltd | 21,587 | 1.1M $ | |
| 232 | Church & Dwight Co Inc | 11,232 | 1M $ | |
| 233 | McCormick & Co Inc/MD | 20,435 | 1M $ | |
| 234 | Dexcom Inc | 15,725 | 987.5K $ | |
| 235 | Copart Inc | 27,298 | 906.3K $ | |
| 236 | Fidelity National Information Services Inc | 18,362 | 861.4K $ | |
| 237 | Reliance Inc | 2,828 | 859.5K $ | |
| 238 | Rivian Automotive Inc | 56,863 | 855.8K $ | |
| 239 | Diageo PLC | 11,356 | 845.5K $ | |
| 240 | Synopsys Inc | 2,012 | 797.7K $ | |
| 241 | RPM International Inc | 7,047 | 700.5K $ | |
| 242 | Ford Motor Co | 59,501 | 686.6K $ | |
| 243 | Cintas Corp | 4,017 | 679.4K $ | |
| 244 | Intuit Inc | 1,556 | 672.8K $ | |
| 245 | Atlassian Corp | 7,861 | 536.5K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 235 | 17.4B $ | 97.62 % |
| 2 | Taiwan | 1 | 146.1M $ | 0.82 % |
| 3 | Cayman Islands | 1 | 119.9M $ | 0.67 % |
| 4 | Israel | 1 | 107.1M $ | 0.60 % |
| 5 | China | 1 | 27.4M $ | 0.15 % |
| 6 | Ireland | 1 | 14.5M $ | 0.08 % |
| 7 | Hong Kong SAR China | 1 | 4.6M $ | 0.03 % |
| 8 | Netherlands | 1 | 1.6M $ | 0.01 % |
| 9 | Brazil | 1 | 1.2M $ | 0.01 % |
| 10 | Singapore | 1 | 1.1M $ | 0.01 % |
| 11 | United Kingdom | 1 | 845.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of AustralianSuper Pty Ltd". https://titelia.com/en/funds/US13F1694164