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AustralianSuper Pty Ltd

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$19.2B

AI Exposure

42.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors42.9%
Other Tech0.0%
$NVDA

9.5%

$GOOGL

4.4%

$AVGO

3.9%

Portfolio Holdings

AI & Tech holdings for AustralianSuper Pty Ltd

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation10,469,496$1.8B
9.5%
Reduced by 16%
$AAPLAIApple Inc.6,033,707$1.5B
8%
Increased by 7%
$GOOGLAIAlphabet Inc.2,933,234$843.5M
4.4%
Reduced by 5%
$AVGOAIBroadcom Inc.2,397,962$742.2M
3.9%
Reduced by 23%
$MSFTAIMicrosoft Corporation1,716,818$635.5M
3.3%
Reduced by 35%
$METAAIMeta Platforms, Inc.821,969$470.3M
2.5%
Reduced by 27%
$TSLAAITesla, Inc.838,798$311.8M
1.6%
Increased by 360%
$AMZNAIAmazon.com, Inc.1,353,014$281.8M
1.5%
Reduced by 59%
$ADBEAIAdobe Inc.731,268$177.8M
0.9%
Increased by 39%
$LRCXAILam Research704,267$150.5M
0.8%
Reduced by 62%
$MUAIMicron Technology433,886$146.6M
0.8%
Increased by 139%
$TSMAITaiwan Semiconductor432,236$146.1M
0.8%
Reduced by 26%
$GOOGAIAlphabet Inc.446,985$128.2M
0.7%
Increased by 460%
$PDDAIPDD Holdings Inc.1,173,300$119.9M
0.6%
Increased by 1381%
$PYPLAIPayPal Holdings2,488,715$112.6M
0.6%
Increased by 335%
$AMDAIAdvanced Micro Devices515,664$104.9M
0.5%
Reduced by 44%
$ISRGAIIntuitive Surgical214,163$98.7M
0.5%
Increased by 325%
$APPAIAppLovin Corporation202,514$80.6M
0.4%
Increased by 99%
$ANETAIArista Networks465,771$57.2M
0.3%
Reduced by 32%
$NETAICloudflare Inc.246,327$50.8M
0.3%
Reduced by 41%
$SHOPAIShopify Inc.365,577$43.4M
0.2%
Reduced by 34%
$CRWDAICrowdStrike Holdings98,252$38.4M
0.2%
New Position
$SNOWAISnowflake Inc.188,070$28.4M
0.1%
Increased by 63%
$CDNSAICadence Design Systems99,407$27.6M
0.1%
Increased by 42%
$QCOMAIQUALCOMM Inc.184,752$23.8M
0.1%
Increased by 144%
$UBERAIUber Technologies248,604$17.9M
0.1%
Reduced by 82%
$MPWRAIMonolithic Power Systems11,496$12.6M
0.1%
New Position
$BABAAIAlibaba Group84,409$10.6M
0.1%
Reduced by 68%
$PLTRAIPalantir Technologies37,661$5.5M
0%
Reduced by 84%
$AMATAIApplied Materials13,237$4.5M
0%
Reduced by 36%
$CRMAISalesforce Inc.15,564$2.9M
0%
Increased by 83%
$ORCLAIOracle Corporation16,129$2.4M
0%
Increased by 81%
$RIVNAIRivian Automotive56,863$855.8K
0%
No change
$SNPSAISynopsys Inc.2,012$797.7K
0%
No change
$INTUAIIntuit Inc.1,556$672.8K
0%
No change
$TEAMAIAtlassian Corporation7,861$536.5K
0%
Reduced by 90%