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A

AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$1.79B 7.75%
6,185,595
+151,888
+3% +$43.4M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.46B 6.34%
7,321,096
-3,148,400
-30% -$647M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$1.2B 5.2%
3,363,057
+429,823
+15% +$155M
MSFT icon
4
Microsoft
MSFT
$3.79T
$843M 3.65%
2,261,161
+544,343
+32% +$220M
AVGO icon
5
Broadcom
AVGO
$1.7T
$633M 2.74%
1,674,682
-723,280
-30% -$290M
MU icon
6
Micron Technology
MU
$1.08T
$599M 2.6%
519,339
+85,453
+20% +$64.1M
LLY icon
7
Eli Lilly
LLY
$1.03T
$563M 2.44%
469,702
+192,846
+70% +$197M
AMZN icon
8
Amazon
AMZN
$2.79T
$486M 2.11%
2,040,195
+687,181
+51% +$172M
SNDK
9
Sandisk
SNDK
$228B
$480M 2.08%
210,902
+54,136
+35% +$77.3M
TSLA icon
10
Tesla
TSLA
$1.49T
$467M 2.02%
1,110,417
+271,619
+32% +$108M
TRV icon
11
Travelers Companies
TRV
$78.1B
$427M 1.85%
1,294,618
+358,500
+38% +$109M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$407M 1.76%
722,604
-99,365
-12% -$60.8M
MNST icon
13
Monster Beverage
MNST
$86.4B
$330M 1.43%
6,872,438
-136,292
-2% -$5.73M
INTC icon
14
Intel
INTC
$485B
$320M 1.39%
+2,291,647
New +$232M
ALL icon
15
Allstate
ALL
$66.5B
$319M 1.38%
1,340,093
+13,372
+1% +$2.91M
HWM icon
16
Howmet Aerospace
HWM
$104B
$304M 1.32%
1,132,249
+29,464
+3% +$7.57M
COST icon
17
Costco
COST
$410B
$292M 1.27%
312,338
+29,199
+10% +$29.1M
IDXX icon
18
Idexx Laboratories
IDXX
$41.7B
$273M 1.18%
518,860
+75,838
+17% +$42.5M
ADBE icon
19
Adobe
ADBE
$114B
$257M 1.11%
1,251,817
+520,549
+71% +$123M
LRCX icon
20
Lam Research
LRCX
$366B
$241M 1.04%
555,814
-148,453
-21% -$45.1M
AER icon
21
AerCap
AER
$23B
$223M 0.97%
1,532,503
+83,456
+6% +$11.9M
HIG icon
22
Hartford Financial Services
HIG
$37.9B
$220M 0.95%
1,662,165
-382,998
-19% -$51.2M
AMD icon
23
Advanced Micro Devices
AMD
$745B
$214M 0.93%
368,061
-147,603
-29% -$60.5M
MPC icon
24
Marathon Petroleum
MPC
$109B
$204M 0.88%
797,247
+307,698
+63% +$75.5M
VLO icon
25
Valero Energy
VLO
$107B
$204M 0.88%
782,449
+761,759
+3,682% +$188M
1
2 3 4 5

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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
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AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.