We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$195B
$2.37M 0.01%
16,878
+5,891
+54% +$841K
SW
227
Smurfit Westrock
SW
$26.6B
$2.15M 0.01%
50,602
+19,268
+61% +$872K
MU icon
228
Micron Technology
MU
$927B
$2.02M 0.01%
12,095
– –
IBKR icon
229
Interactive Brokers
IBKR
$40.5B
$1.97M 0.01%
28,588
+4,116
+17% +$259K
STLD icon
230
Steel Dynamics
STLD
$37.5B
$1.95M 0.01%
14,012
-186,699
-93% -$24.5M
DIS icon
231
Walt Disney
DIS
$172B
$1.91M 0.01%
16,660
+7,245
+77% +$853K
BABA icon
232
Alibaba
BABA
$276B
$1.83M 0.01%
+10,211
New +$1.34M
TJX icon
233
TJX Companies
TJX
$178B
$1.79M 0.01%
12,383
-415,890
-97% -$55.3M
STE icon
234
Steris
STE
$22.4B
$1.77M 0.01%
7,164
+1,042
+17% +$249K
AME icon
235
Ametek
AME
$55.3B
$1.63M 0.01%
8,676
-216,057
-96% -$39.8M
ULTA icon
236
Ulta Beauty
ULTA
$21.6B
$1.58M 0.01%
2,886
+133
+5% +$68.1K
IOT icon
237
Samsara
IOT
$21.9B
$1.51M 0.01%
40,603
+5,719
+16% +$212K
FISV
238
Fiserv Inc
FISV
$28.9B
$1.47M 0.01%
11,379
+2,127
+23% +$305K
ADI icon
239
Analog Devices
ADI
$178B
$1.41M 0.01%
5,755
+967
+20% +$232K
TSLA icon
240
Tesla
TSLA
$1.21T
$1.29M 0.01%
2,908
-65,417
-96% -$22.7M
MMM icon
241
3M
MMM
$94.1B
$1.28M 0.01%
+8,268
New +$1.27M
TMUS icon
242
T-Mobile US
TMUS
$196B
$1.25M 0.01%
5,202
+1,072
+26% +$259K
KDP icon
243
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.01%
+47,694
New +$1.49M
TTD icon
244
Trade Desk
TTD
$8.89B
$1.21M 0.01%
24,787
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$68.2B
$1.21M 0.01%
3,913
+2,524
+182% +$761K
FIS icon
246
Fidelity National Information Services
FIS
$23.2B
$1.21M 0.01%
18,362
+3,418
+23% +$249K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$124B
$1.19M 0.01%
3,032
-48,224
-94% -$20.2M
EMBJ
248
Embraer S.A. ADS
EMBJ
$12.3B
$1.18M 0.01%
+19,528
New +$1.1M
PLD icon
249
Prologis
PLD
$137B
$1.17M 0.01%
+10,227
New +$1.12M
RKLB icon
250
Rocket Lab Corp
RKLB
$39.9B
$1.16M 0.01%
+24,245
New +$1.1M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.