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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
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$150B
$1.07M 0.01%
2,870
+567
+25% +$206K
DG icon
252
Dollar General
DG
$27.8B
$1.07M 0.01%
10,310
+1,200
+13% +$132K
DXCM icon
253
DexCom
DXCM
$28.9B
$1.06M 0.01%
15,725
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$47.1B
$1M ﹤0.01%
7,107
-402,030
-98% -$61.5M
IT icon
255
Gartner
IT
$10.4B
$962K ﹤0.01%
3,661
-50,693
-93% -$14.8M
EMR icon
256
Emerson Electric
EMR
$85B
$950K ﹤0.01%
+7,243
New +$988K
ROL icon
257
Rollins
ROL
$18.8B
$923K ﹤0.01%
+15,713
New +$893K
ADP icon
258
Automatic Data Processing
ADP
$106B
$907K ﹤0.01%
3,089
-72,510
-96% -$21.8M
CRM icon
259
Salesforce
CRM
$149B
$889K ﹤0.01%
3,752
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$875K ﹤0.01%
13,072
+5,945
+83% +$416K
MAR icon
261
Marriott International
MAR
$101B
$858K ﹤0.01%
+3,294
New +$884K
RIVN icon
262
Rivian
RIVN
$24.2B
$835K ﹤0.01%
56,863
+6,185
+12% +$82.9K
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$830K ﹤0.01%
9,477
+4,088
+76% +$383K
UNP icon
264
Union Pacific
UNP
$175B
$802K ﹤0.01%
+3,391
New +$764K
LOW icon
265
Lowe's Companies
LOW
$122B
$792K ﹤0.01%
+3,151
New +$774K
YUMC icon
266
Yum China
YUMC
$15.6B
$787K ﹤0.01%
18,327
+4,310
+31% +$196K
CP icon
267
Canadian Pacific Kansas City
CP
$81.4B
$741K ﹤0.01%
9,951
+2,143
+27% +$164K
DHR icon
268
Danaher
DHR
$140B
$730K ﹤0.01%
+3,684
New +$733K
AON icon
269
Aon
AON
$81.4B
– –
-1,719
Closed -$613K
CAG icon
270
Conagra Brands
CAG
$7.38B
– –
-637,618
Closed -$13.1M
CMG icon
271
Chipotle Mexican Grill
CMG
$43B
– –
-21,732
Closed -$1.22M
CTVA icon
272
Corteva
CTVA
$59.5B
– –
-193,973
Closed -$14.5M
CVE icon
273
Cenovus Energy
CVE
$51.6B
– –
-470,477
Closed -$6.41M
CYBR
274
DELISTED
CyberArk
CYBR
– –
-111,438
Closed -$45.3M
DE icon
275
Deere & Co
DE
$173B
– –
-51,829
Closed -$26.4M
9 10
11
12 13

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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

AustralianSuper's Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.