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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$1.26M 0.01%
+8,353
New +$1.24M
EMBJ
252
Embraer S.A. ADS
EMBJ
$13B
$1.26M 0.01%
19,528
– –
PCAR icon
253
PACCAR
PCAR
$70.1B
$1.23M 0.01%
+11,228
New +$1.15M
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.01%
18,362
– –
CP icon
255
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.01%
16,506
+6,555
+66% +$482K
IBM icon
256
IBM
IBM
$224B
$1.19M 0.01%
4,003
-66,800
-94% -$20M
RIVN icon
257
Rivian
RIVN
$23.2B
$1.12M 0.01%
56,863
– –
ARGX icon
258
argenx
ARGX
$54.1B
$1.11M 0.01%
+1,323
New +$1.13M
BNY
259
Bank of New York Mellon
BNY
$107B
$1.05M ﹤0.01%
9,003
-308,798
-97% -$34.2M
DXCM icon
260
DexCom
DXCM
$32B
$1.04M ﹤0.01%
15,725
– –
INTU icon
261
Intuit
INTU
$89B
$1.03M ﹤0.01%
+1,556
New +$1.03M
IQV icon
262
IQVIA
IQV
$39.3B
$1.02M ﹤0.01%
+4,512
New +$982K
ABEV icon
263
Ambev
ABEV
$46.4B
$1.02M ﹤0.01%
+411,744
New +$981K
FG icon
264
F&G Annuities & Life
FG
$3.62B
$978K ﹤0.01%
+31,717
New +$992K
SNPS icon
265
Synopsys
SNPS
$79.7B
$945K ﹤0.01%
2,012
-99,746
-98% -$44.3M
TTD icon
266
Trade Desk
TTD
$6.49B
$941K ﹤0.01%
24,787
– –
APO icon
267
Apollo Global Management
APO
$73.4B
$852K ﹤0.01%
+5,888
New +$782K
RS icon
268
Reliance Steel & Aluminium
RS
$21.6B
$817K ﹤0.01%
+2,828
New +$795K
PANW icon
269
Palo Alto Networks
PANW
$297B
$751K ﹤0.01%
+4,075
New +$822K
CDW icon
270
CDW
CDW
$17B
$724K ﹤0.01%
+5,315
New +$784K
CPRT icon
271
Copart
CPRT
$27.5B
$703K ﹤0.01%
+17,969
New +$745K
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$670K ﹤0.01%
7,992
-1,485
-16% -$127K
EXPD icon
273
Expeditors International
EXPD
$23.2B
$650K ﹤0.01%
+4,361
New +$593K
C icon
274
Citigroup
C
$226B
– –
-314,528
Closed -$31.9M
CHTR icon
275
Charter Communications
CHTR
$18.2B
– –
-104,144
Closed -$28.7M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.