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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$190B
$2.06M 0.01%
14,322
-2,556
-15% -$376K
SW
227
Smurfit Westrock
SW
$25.3B
$1.96M 0.01%
50,602
– –
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.91M 0.01%
4,803
-939
-16% -$416K
AME icon
229
Ametek
AME
$58.2B
$1.78M 0.01%
8,676
– –
ULTA icon
230
Ulta Beauty
ULTA
$24.3B
$1.75M 0.01%
2,886
– –
INSM icon
231
Insmed
INSM
$28.6B
$1.74M 0.01%
+10,005
New +$1.83M
ORCL icon
232
Oracle
ORCL
$423B
$1.74M 0.01%
8,923
-67,799
-88% -$16.1M
PLD icon
233
Prologis
PLD
$133B
$1.71M 0.01%
13,356
+3,129
+31% +$390K
RKLB icon
234
Rocket Lab Corp
RKLB
$51.8B
$1.69M 0.01%
24,245
– –
RBLX icon
235
Roblox
RBLX
$27B
$1.57M 0.01%
19,398
– –
ADI icon
236
Analog Devices
ADI
$190B
$1.56M 0.01%
5,755
– –
EMR icon
237
Emerson Electric
EMR
$88.3B
$1.56M 0.01%
11,746
+4,503
+62% +$597K
LOW icon
238
Lowe's Companies
LOW
$125B
$1.49M 0.01%
6,182
+3,031
+96% +$728K
ROL icon
239
Rollins
ROL
$18.2B
$1.46M 0.01%
24,408
+8,695
+55% +$511K
DHR icon
240
Danaher
DHR
$144B
$1.46M 0.01%
6,396
+2,712
+74% +$596K
IOT icon
241
Samsara
IOT
$23.8B
$1.44M 0.01%
40,603
– –
YUMC icon
242
Yum China
YUMC
$16.3B
$1.4M 0.01%
29,239
+10,912
+60% +$500K
TMUS icon
243
T-Mobile US
TMUS
$190B
$1.39M 0.01%
6,856
+1,654
+32% +$351K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.01%
20,435
+7,363
+56% +$489K
DG icon
245
Dollar General
DG
$27.9B
$1.39M 0.01%
10,460
+150
+1% +$16.7K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$1.37M 0.01%
3,032
– –
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.01%
5,208
+1,295
+33% +$343K
UNP icon
248
Union Pacific
UNP
$174B
$1.34M 0.01%
5,810
+2,419
+71% +$552K
ADP icon
249
Automatic Data Processing
ADP
$108B
$1.34M 0.01%
5,190
+2,101
+68% +$559K
MMM icon
250
3M
MMM
$94.3B
$1.32M 0.01%
8,268
– –
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.