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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
-2.09%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

Rank Sector Weight
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
ORCL icon
226
Oracle
ORCL
$450B
$2.37M 0.01%
16,129
+7,206
+81% +$1.17M
DIS icon
227
Walt Disney
DIS
$181B
$2.34M 0.01%
24,263
– –
WELL icon
228
Welltower
WELL
$169B
$2.26M 0.01%
+11,417
New +$2.26M
CB icon
229
Chubb
CB
$133B
$2.07M 0.01%
+6,336
New +$2.03M
PSFE icon
230
Paysafe
PSFE
$405M
$1.96M 0.01%
287,420
– –
TT icon
231
Trane Technologies
TT
$105B
$1.94M 0.01%
4,650
-70,367
-94% -$29.9M
YUM icon
232
Yum! Brands
YUM
$41.2B
$1.93M 0.01%
12,440
+4,087
+49% +$647K
RKLB icon
233
Rocket Lab Corp
RKLB
$51.2B
$1.93M 0.01%
30,010
+5,765
+24% +$435K
LOW icon
234
Lowe's Companies
LOW
$122B
$1.91M 0.01%
8,082
+1,900
+31% +$496K
INSM icon
235
Insmed
INSM
$27.6B
$1.91M 0.01%
11,670
+1,665
+17% +$256K
PGR icon
236
Progressive
PGR
$121B
$1.89M 0.01%
9,516
– –
STE icon
237
Steris
STE
$23B
$1.88M 0.01%
8,480
– –
MELI icon
238
Mercado Libre
MELI
$92.7B
$1.86M 0.01%
1,078
– –
AME icon
239
Ametek
AME
$58.7B
$1.86M 0.01%
8,676
– –
PLD icon
240
Prologis
PLD
$134B
$1.77M 0.01%
13,356
– –
UNP icon
241
Union Pacific
UNP
$177B
$1.67M 0.01%
6,889
+1,079
+19% +$264K
ADP icon
242
Automatic Data Processing
ADP
$110B
$1.66M 0.01%
8,159
+2,969
+57% +$681K
SW
243
Smurfit Westrock
SW
$26.2B
$1.65M 0.01%
41,462
-9,140
-18% -$394K
ARGX icon
244
argenx
ARGX
$53.6B
$1.62M 0.01%
2,220
+897
+68% +$702K
MDT icon
245
Medtronic
MDT
$116B
$1.59M 0.01%
18,404
-197,958
-91% -$19M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.59M 0.01%
4,803
– –
CBRE icon
247
CBRE Group
CBRE
$44B
$1.53M 0.01%
11,288
-9,250
-45% -$1.41M
ULTA icon
248
Ulta Beauty
ULTA
$22.2B
$1.51M 0.01%
2,886
– –
YUMC icon
249
Yum China
YUMC
$16.2B
$1.43M 0.01%
29,239
– –
SYK icon
250
Stryker
SYK
$131B
$1.43M 0.01%
+4,340
New +$1.56M
8 9
10
11 12

Similar funds

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.