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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
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.6B
$1.43M 0.01%
449
-6,267
-93% -$20.8M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$67.5B
$1.43M 0.01%
6,244
– –
CP icon
253
Canadian Pacific Kansas City
CP
$80.5B
$1.43M 0.01%
16,506
– –
BSX icon
254
Boston Scientific
BSX
$69.3B
$1.37M 0.01%
32,101
-596,347
-95% -$32.4M
PCAR icon
255
PACCAR
PCAR
$65.6B
$1.35M 0.01%
11,228
– –
IOT icon
256
Samsara
IOT
$23.2B
$1.32M 0.01%
40,603
– –
EXPD icon
257
Expeditors International
EXPD
$24.6B
$1.3M 0.01%
7,992
– –
ABEV icon
258
Ambev
ABEV
$46.6B
$1.29M 0.01%
411,744
– –
KLAC icon
259
KLA
KLAC
$242B
$1.28M 0.01%
+4,240
New +$842K
EMBJ
260
Embraer S.A. ADS
EMBJ
$13.1B
$1.25M 0.01%
19,528
– –
CRWD icon
261
CrowdStrike
CRWD
$218B
$1.25M 0.01%
6,528
-386,480
-98% -$54.9M
DG icon
262
Dollar General
DG
$29.4B
$1.2M 0.01%
10,460
– –
AMGN icon
263
Amgen
AMGN
$236B
$1.2M 0.01%
+3,308
New +$1.13M
RPM icon
264
RPM International
RPM
$13.5B
$1.19M 0.01%
10,721
+3,674
+52% +$383K
TW icon
265
Tradeweb Markets
TW
$22.4B
$1.18M 0.01%
11,861
-258,351
-96% -$28M
GLW icon
266
Corning
GLW
$132B
$1.15M 0.01%
+4,515
New +$821K
TMUS icon
267
T-Mobile US
TMUS
$196B
$1.15M 0.01%
6,856
-318,344
-98% -$60.3M
AON icon
268
Aon
AON
$68.6B
$1.15M 0.01%
+3,454
New +$1.11M
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.1B
$1.13M ﹤0.01%
22,372
+1,937
+9% +$95K
CHD icon
270
Church & Dwight Co
CHD
$23.5B
$1.09M ﹤0.01%
11,232
– –
DXCM icon
271
DexCom
DXCM
$33.1B
$1.06M ﹤0.01%
15,725
– –
RS icon
272
Reliance Steel & Aluminium
RS
$20.6B
$1.06M ﹤0.01%
2,828
– –
RBLX icon
273
Roblox
RBLX
$30.9B
$1.05M ﹤0.01%
19,398
– –
ROL icon
274
Rollins
ROL
$17.3B
$1.02M ﹤0.01%
24,408
– –
SW
275
Smurfit Westrock
SW
$24.1B
$1.02M ﹤0.01%
21,998
-19,464
-47% -$804K
9 10
11
12 13

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.