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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.2B
$1.6M 0.01%
9,252
-41,272
-82% -$7.48M
D icon
227
Dominion Energy
D
$62.5B
$1.56M 0.01%
27,526
+4,509
+20% +$247K
MU icon
228
Micron Technology
MU
$1.04T
$1.49M 0.01%
12,095
– –
STE icon
229
Steris
STE
$20.9B
$1.47M 0.01%
+6,122
New +$1.43M
PEP icon
230
PepsiCo
PEP
$186B
$1.45M 0.01%
10,987
-2,560
-19% -$345K
AMAT icon
231
Applied Materials
AMAT
$426B
$1.42M 0.01%
+7,766
New +$1.23M
ABBV icon
232
AbbVie
ABBV
$458B
$1.42M 0.01%
7,652
+18
+0.2% +$3.35K
IOT icon
233
Samsara
IOT
$19.3B
$1.39M 0.01%
34,884
+7,351
+27% +$304K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.38M 0.01%
4,218
– –
DXCM icon
235
DexCom
DXCM
$27.6B
$1.37M 0.01%
15,725
– –
IBKR icon
236
Interactive Brokers
IBKR
$40.9B
$1.36M 0.01%
+24,472
New +$1.16M
SW
237
Smurfit Westrock
SW
$25.5B
$1.35M 0.01%
+31,334
New +$1.34M
ULTA icon
238
Ulta Beauty
ULTA
$20.4B
$1.29M 0.01%
2,753
– –
ORCL icon
239
Oracle
ORCL
$331B
$1.22M 0.01%
5,587
+983
+21% +$159K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$1.22M 0.01%
21,732
-72,161
-77% -$3.67M
RDDT icon
241
Reddit
RDDT
$32.5B
$1.22M 0.01%
+8,094
New +$918K
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$1.22M 0.01%
14,944
+4,299
+40% +$334K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$1.18M 0.01%
16,708
-9,497
-36% -$522K
DIS icon
244
Walt Disney
DIS
$165B
$1.17M 0.01%
9,415
– –
TSN icon
245
Tyson Foods
TSN
$20.2B
$1.16M 0.01%
+20,704
New +$1.19M
ADI icon
246
Analog Devices
ADI
$181B
$1.14M 0.01%
4,788
+2,211
+86% +$460K
ROST icon
247
Ross Stores
ROST
$76.6B
$1.1M 0.01%
8,651
+1,436
+20% +$199K
DG icon
248
Dollar General
DG
$25.9B
$1.04M 0.01%
+9,110
New +$904K
CRM icon
249
Salesforce
CRM
$134B
$1.02M 0.01%
3,752
-183,541
-98% -$49.1M
MCD icon
250
McDonald's
MCD
$188B
$1,000K 0.01%
3,421
– –
8 9
10
11 12

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.