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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
Costco
COST
|
+$132M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$423M |
| 2 |
Microsoft
MSFT
|
+$395M |
| 3 |
NVIDIA
NVDA
|
+$369M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $1.83B | 9.52% |
10,469,496
-2,010,015
| -16% | -$369M |
|
2
Apple
AAPL
$4.9T
| $1.53B | 7.98% |
6,033,707
+418,257
| +7% | +$109M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $843M | 4.4% |
2,933,234
-167,503
| -5% | -$52.6M |
|
4
Broadcom
AVGO
$1.76T
| $742M | 3.87% |
2,397,962
-727,034
| -23% | -$239M |
|
|
5
Microsoft
MSFT
$2.93T
| $636M | 3.31% |
1,716,818
-944,043
| -35% | -$395M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $470M | 2.45% |
821,969
-304,451
| -27% | -$195M |
|
|
7
Tesla
TSLA
$1.43T
| $312M | 1.63% |
838,798
+656,294
| +360% | +$270M |
|
|
8
Costco
COST
$417B
| $282M | 1.47% |
283,139
+135,553
| +92% | +$132M |
|
|
9
Amazon
AMZN
$2.66T
| $282M | 1.47% |
1,353,014
-1,920,827
| -59% | -$423M |
|
10
Hartford Financial Services
HIG
$38.4B
| $277M | 1.44% |
2,045,163
+53,035
| +3% | +$7.24M |
|
11
Allstate
ALL
$64.3B
| $275M | 1.43% |
1,326,721
+105,737
| +9% | +$21.7M |
|
12
Travelers Companies
TRV
$78.5B
| $273M | 1.42% |
936,118
+27,559
| +3% | +$8.07M |
|
|
13
Eli Lilly
LLY
$1.05T
| $255M | 1.33% |
276,856
+110,727
| +67% | +$112M |
|
14
Howmet Aerospace
HWM
$109B
| $254M | 1.32% |
1,102,785
+196,585
| +22% | +$45.8M |
|
15
Monster Beverage
MNST
$95.4B
| $254M | 1.32% |
3,504,365
+113,573
| +3% | +$8.95M |
|
16
Idexx Laboratories
IDXX
$44.8B
| $249M | 1.3% |
443,022
+142,825
| +48% | +$91.6M |
|
17
Kinross Gold
KGC
$27B
| $233M | 1.22% |
7,625,374
-1,305,225
| -15% | -$42.8M |
|
18
Booking.com
BKNG
$141B
| $212M | 1.11% |
1,259,950
+129,025
| +11% | +$23.7M |
|
19
Gilead Sciences
GILD
$167B
| $200M | 1.04% |
1,436,171
-1,131,067
| -44% | -$158M |
|
20
AerCap
AER
$23.2B
| $199M | 1.04% |
1,449,047
+58,882
| +4% | +$8.42M |
|
21
Synchrony
SYF
$24.8B
| $197M | 1.03% |
2,893,228
+1,220,500
| +73% | +$88.8M |
|
22
Adobe
ADBE
$94.3B
| $178M | 0.93% |
731,268
+204,084
| +39% | +$56.5M |
|
23
Amphenol
APH
$186B
| $173M | 0.9% |
1,372,030
-431,262
| -24% | -$60.7M |
|
24
Emcor
EME
$33.1B
| $168M | 0.88% |
228,215
+147,943
| +184% | +$108M |
|
|
25
Lam Research
LRCX
$392B
| $150M | 0.78% |
704,267
-1,127,344
| -62% | -$252M |
|
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AustralianSuper's Q1 2026 Portfolio in Review
As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.
- AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
- AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
- AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
- AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
- AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
- AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
- AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.