Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSTRALIANSUPER PTY LTD | 04-26-2024 | 03-31-2024 | 231 | 17,089,419,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $1,365,450,501 | 7,545,176 | 0.01 | 0.01 | -4,956,125 | -39.64 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $1,285,642,115 | 3,028,104 | 0.01 | 0.01 | 242,921 | 8.72 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $985,007,848 | 6,334,863 | 0.01 | 0.00 | 1,256,669 | 24.75 | 03-31-2024 |
APPLE INC | COM | 4 | $834,917,862 | 4,910,415 | 0.00 | 0.00 | 3,061,487 | 165.58 | 03-31-2024 |