Titelia

Holdings of AustralianSuper Pty Ltd

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Financials 12.9 %
  • Communication 11.3 %
  • Health care 10.5 %
  • Industrials 7.5 %
  • Consumer discretionary 7.3 %
  • Consumer staples 5.2 %
  • Materials 2.2 %
  • Energy 1.5 %
  • Utilities 0.2 %
  • Unattributed 6.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 0.8 %
  • KY 0.7 %
  • IL 0.6 %
  • CN 0.2 %
  • IE 0.1 %
  • HK 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • SG 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23517.4B $97.62 %
2TW1146.1M $0.82 %
3KY1119.9M $0.67 %
4IL1107.1M $0.60 %
5CN127.4M $0.15 %
6IE114.5M $0.08 %
7HK14.6M $0.03 %
8NL11.6M $0.01 %
9BR11.2M $0.01 %
10SG11.1M $0.01 %
11GB1845.5K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 10,469,4961.8B $
2Apple Inc 6,033,7071.5B $
3Alphabet Inc 2,933,234843.5M $
4Broadcom Inc 2,397,962742.2M $
5Microsoft Corp 1,716,818635.5M $
6Meta Platforms Inc 821,969470.3M $
7Tesla Inc 838,798311.8M $
8Costco Wholesale Corp 283,139282.1M $
9Amazon.com Inc 1,353,014281.8M $
10Hartford Insurance Group Inc/The 2,045,163276.6M $
11Allstate Corp/The 1,326,721275.1M $
12Travelers Cos Inc/The 936,118273M $
13Eli Lilly & Co 276,856254.6M $
14Howmet Aerospace Inc 1,102,785254.1M $
15Monster Beverage Corp 3,504,365253.9M $
16IDEXX Laboratories Inc 443,022248.9M $
17Booking Holdings Inc 50,398212.2M $
18Gilead Sciences Inc 1,436,171200.2M $
19Synchrony Financial 2,893,228196.8M $
20Adobe Inc 731,268177.8M $
21Amphenol Corp 1,372,030173.4M $
22EMCOR Group Inc 228,215168.5M $
23Lam Research Corp 704,267150.5M $
24Micron Technology Inc 433,886146.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 432,236146.1M $
26Pfizer Inc 4,980,592139.9M $
27Netflix Inc 1,398,041134.4M $
28General Motors Co 1,756,495130.9M $
29AT&T Inc 4,457,437129.2M $
30Bristol-Myers Squibb Co 2,125,356128.9M $
31CF Industries Holdings Inc 992,041128.8M $
32Alphabet Inc 446,985128.2M $
33Mastercard Inc 255,269127.5M $
34Colgate-Palmolive Co 1,494,272127.4M $
35Morgan Stanley 760,386125.1M $
36Westinghouse Air Brake Technologies Corp 495,032123.7M $
37PDD Holdings Inc 1,173,300119.9M $
38Marathon Petroleum Corp 489,549119.5M $
39Comcast Corp 4,079,154117.1M $
40MetLife Inc 1,607,719113.7M $
41Biogen Inc 616,193113M $
42PayPal Holdings Inc 2,488,715112.6M $
43HP Inc 5,738,970110.2M $
44Teva Pharmaceutical Industries Ltd 3,556,389107.1M $
45Incyte Corp 1,137,143107M $
46HCA Healthcare Inc 225,950106.9M $
47Advanced Micro Devices Inc 515,664104.9M $
48Fiserv Inc 1,845,062103M $
49Prudential Financial, Inc. 1,042,267101.8M $
50Walmart Inc 809,043100.5M $
51Fair Isaac Corp 93,880100.2M $
52Sandisk Corp/DE 156,76699.6M $
53Intuitive Surgical Inc 214,16398.7M $
54Bloom Energy Corp 722,16997.8M $
55ResMed Inc 434,61497.6M $
56Charles Schwab Corp/The 1,023,62196.2M $
57Mettler-Toledo International Inc 75,91695.7M $
58Lumentum Holdings Inc 125,56788.2M $
59American International Group Inc 1,170,87988.1M $
60General Electric Co 305,42486.7M $
61Capital One Financial Corp 465,89085M $
62Principal Financial Group Inc 937,47384.5M $
63PulteGroup Inc 698,85482.2M $
64GE Vernova Inc 92,90381.1M $
65AppLovin Corp 202,51480.6M $
66Fox Corp 1,354,60779.1M $
67Interactive Brokers Group Inc 1,129,62475.8M $
68Steel Dynamics Inc 406,94573.3M $
69PepsiCo Inc 469,32272.9M $
70Kraft Heinz Co/The 3,216,71372.3M $
71Merck & Co Inc 575,39769.2M $
72T-Mobile US Inc 325,20068.3M $
73eBay Inc 744,59267.8M $
74Comfort Systems USA Inc 47,49165.5M $
75Baker Hughes Co 1,021,09862.3M $
76Western Digital Corp 224,70160.8M $
77Universal Health Services Inc 323,26357.9M $
78Arista Networks Inc 465,77157.2M $
79Parker-Hannifin Corp 61,57255.1M $
80Centene Corp 1,630,46353.4M $
81Guidewire Software Inc 346,75551.9M $
82Cloudflare Inc 246,32750.8M $
83Expedia Group Inc 208,77548.2M $
84Coca-Cola Co/The 619,66647.1M $
85AbbVie Inc 204,14944.4M $
86Corebridge Financial Inc 1,845,31744M $
87Cigna Group/The 154,34941.2M $
88Boston Scientific Corp 628,44839.4M $
89Exxon Mobil Corp 228,15438.7M $
90Crowdstrike Holdings Inc 98,25238.4M $
91EOG Resources Inc 244,67335.4M $
92Reddit Inc 260,74435.1M $
93Global Payments Inc 517,12034.8M $
94Cardinal Health, Inc. 162,50434.3M $
95EQT Corp 535,06034.1M $
96Waters Corp 110,58832.9M $
97Goldman Sachs Group Inc/The 38,24632.4M $
98Tradeweb Markets Inc 270,21231.8M $
99Cencora Inc 101,17831.8M $
100Pinnacle Financial Partners Inc 364,00531.4M $