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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
PEP icon
226
PepsiCo
PEP
$188B
$2.39M 0.01%
17,643
-451,679
-96% -$67.5M
AXP icon
227
American Express
AXP
$220B
$2.37M 0.01%
7,005
-2,171
-24% -$695K
WMT icon
228
Walmart Inc
WMT
$850B
$2.34M 0.01%
20,637
-788,406
-97% -$97.9M
SCHW
229
Charles Schwab
SCHW
$189B
$2.31M 0.01%
25,052
-998,569
-98% -$91.1M
UNP icon
230
Union Pacific
UNP
$172B
$2.23M 0.01%
8,214
+1,325
+19% +$348K
CB icon
231
Chubb
CB
$132B
$2.16M 0.01%
6,336
– –
PSFE icon
232
Paysafe
PSFE
$350M
$2.15M 0.01%
287,420
– –
VTR icon
233
Ventas
VTR
$46.3B
$2.14M 0.01%
+24,108
New +$2.05M
AME icon
234
Ametek
AME
$54.5B
$2.1M 0.01%
8,676
– –
RKLB icon
235
Rocket Lab Corp
RKLB
$41.1B
$2.01M 0.01%
19,799
-10,211
-34% -$1.02M
YUM icon
236
Yum! Brands
YUM
$41.1B
$1.99M 0.01%
12,440
– –
SPOT icon
237
Spotify
SPOT
$112B
$1.87M 0.01%
4,078
-42,049
-91% -$20M
ODFL icon
238
Old Dominion Freight Line
ODFL
$38.5B
$1.87M 0.01%
8,626
-87,658
-91% -$18.9M
TT icon
239
Trane Technologies
TT
$98.5B
$1.85M 0.01%
3,765
-885
-19% -$414K
MELI icon
240
Mercado Libre
MELI
$100B
$1.83M 0.01%
1,078
– –
ADP icon
241
Automatic Data Processing
ADP
$110B
$1.83M 0.01%
8,159
– –
STE icon
242
Steris
STE
$21.9B
$1.79M 0.01%
8,480
– –
LOW icon
243
Lowe's Companies
LOW
$115B
$1.78M 0.01%
8,082
– –
ULTA icon
244
Ulta Beauty
ULTA
$24.1B
$1.75M 0.01%
3,888
+1,002
+35% +$509K
XPO icon
245
XPO
XPO
$22.6B
$1.67M 0.01%
+8,127
New +$1.72M
MMM icon
246
3M
MMM
$86.9B
$1.59M 0.01%
9,802
– –
YUMC icon
247
Yum China
YUMC
$14.8B
$1.55M 0.01%
37,907
+8,668
+30% +$397K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$138B
$1.51M 0.01%
3,032
– –
PLD icon
249
Prologis
PLD
$131B
$1.46M 0.01%
10,790
-2,566
-19% -$364K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.45M 0.01%
4,803
– –
8 9
10
11 12

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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.