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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$153M |
| 2 |
Netflix
NFLX
|
+$110M |
| 3 |
Mastercard
MA
|
+$106M |
| 4 |
Republic Services
RSG
|
+$71.4M |
| 5 |
Broadcom
AVGO
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$144M |
| 2 |
Walmart Inc
WMT
|
+$126M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$190B
| $984K | 0.01% |
+4,130
| New | +$1.01M |
|
252
NextEra Energy
NEE
$185B
| $969K | ﹤0.01% |
13,963
| – | – |
|
253
Otis Worldwide
OTIS
$27.9B
| $863K | ﹤0.01% |
8,718
| – | – |
|
254
Eaton
ETN
$155B
| $822K | ﹤0.01% |
+2,303
| New | +$709K |
|
255
Rivian
RIVN
$23.9B
| $696K | ﹤0.01% |
50,678
| – | – |
|
256
Yum China
YUMC
$15.3B
| $627K | ﹤0.01% |
+14,017
| New | +$627K |
|
257
Canadian Pacific Kansas City
CP
$81.2B
| $621K | ﹤0.01% |
+7,808
| New | +$601K |
|
258
Aon
AON
$78.3B
| $613K | ﹤0.01% |
1,719
| – | – |
|
259
Expeditors International
EXPD
$22.4B
| $587K | ﹤0.01% |
+5,138
| New | +$575K |
|
260
McCormick & Company Non-Voting
MKC
$13.6B
| $540K | ﹤0.01% |
+7,127
| New | +$534K |
|
261
Church & Dwight Co
CHD
$23.4B
| $518K | ﹤0.01% |
+5,389
| New | +$531K |
|
262
Arthur J. Gallagher & Co
AJG
$65.1B
| $445K | ﹤0.01% |
1,389
| – | – |
|
263
Yum! Brands
YUM
$40.8B
| $274K | ﹤0.01% |
1,846
-3,609
| -66% | -$527K |
|
264
Abbott
ABT
$183B
| – | – |
-5,457
| Closed | -$724K |
|
265
AES
AES
$10.6B
| – | – |
-53,504
| Closed | -$665K |
|
266
Ally Financial
ALLY
$13.3B
| – | – |
-2,771,009
| Closed | -$101M |
|
267
Atmos Energy
ATO
$29.7B
| – | – |
-65,341
| Closed | -$10.1M |
|
268
Franklin Resources
BEN
$17.2B
| – | – |
-680,905
| Closed | -$13.1M |
|
269
Charter Communications
CHTR
$15.7B
| – | – |
-23,342
| Closed | -$8.6M |
|
270
Carlisle Companies
CSL
$13.8B
| – | – |
-53,057
| Closed | -$18.1M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
| Closed | -$113M |
|
272
Enphase Energy
ENPH
$5.01B
| – | – |
-10,378
| Closed | -$644K |
|
273
GoDaddy
GDDY
$12.8B
| – | – |
-458,397
| Closed | -$82.6M |
|
274
Honeywell
HON
$77.9B
| – | – |
-2,980
| Closed | -$595K |
|
275
Humana
HUM
$45.6B
| – | – |
-2,495
| Closed | -$660K |
|
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AustralianSuper's Q2 2025 Portfolio in Review
As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
- AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
- AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
- AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
- AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
- AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.
Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.