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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
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
Costco
COST
|
+$132M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$423M |
| 2 |
Microsoft
MSFT
|
+$395M |
| 3 |
NVIDIA
NVDA
|
+$369M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$83.4B
| $1.42M | 0.01% |
9,802
+1,534
| +19% | +$244K |
|
252
Vertex Pharmaceuticals
VRTX
$123B
| $1.35M | 0.01% |
3,032
| – | – |
|
253
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.35M | 0.01% |
6,244
+1,036
| +20% | +$239K |
|
254
Rollins
ROL
$21.7B
| $1.3M | 0.01% |
24,408
| – | – |
|
255
Canadian Pacific Kansas City
CP
$83.2B
| $1.3M | 0.01% |
16,506
| – | – |
|
256
PACCAR
PCAR
$66.4B
| $1.3M | 0.01% |
11,228
| – | – |
|
257
Samsara
IOT
$22.3B
| $1.29M | 0.01% |
40,603
| – | – |
|
258
Dollar General
DG
$27.7B
| $1.24M | 0.01% |
10,460
| – | – |
|
259
Ambev
ABEV
$46.8B
| $1.2M | 0.01% |
411,744
| – | – |
|
|
EMBJ
260
Embraer S.A. ADS
EMBJ
$11.4B
| $1.16M | 0.01% |
19,528
| – | – |
|
261
Expeditors International
EXPD
$23.9B
| $1.14M | 0.01% |
7,992
+3,631
| +83% | +$552K |
|
262
Roblox
RBLX
$37B
| $1.1M | 0.01% |
19,398
| – | – |
|
263
Trip.com Group
TCOM
$26.7B
| $1.07M | 0.01% |
21,587
-445,992
| -95% | -$26M |
|
264
Church & Dwight Co
CHD
$23.2B
| $1.05M | 0.01% |
11,232
+3,240
| +41% | +$311K |
|
265
McCormick & Company Non-Voting
MKC
$13.9B
| $1.03M | 0.01% |
20,435
| – | – |
|
266
DexCom
DXCM
$29.6B
| $988K | 0.01% |
15,725
| – | – |
|
267
Copart
CPRT
$25.6B
| $906K | ﹤0.01% |
27,298
+9,329
| +52% | +$351K |
|
268
Fidelity National Information Services
FIS
$21.7B
| $861K | ﹤0.01% |
18,362
| – | – |
|
269
Reliance Steel & Aluminium
RS
$20.2B
| $859K | ﹤0.01% |
2,828
| – | – |
|
270
Rivian
RIVN
$25.3B
| $856K | ﹤0.01% |
56,863
| – | – |
|
271
Diageo
DEO
$46.7B
| $845K | ﹤0.01% |
+11,356
| New | +$991K |
|
272
Synopsys
SNPS
$73.6B
| $798K | ﹤0.01% |
2,012
| – | – |
|
273
RPM International
RPM
$13.4B
| $700K | ﹤0.01% |
+7,047
| New | +$761K |
|
274
Ford
F
$56.7B
| $687K | ﹤0.01% |
+59,501
| New | +$784K |
|
275
Cintas
CTAS
$81.8B
| $679K | ﹤0.01% |
+4,017
| New | +$770K |
|
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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.