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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$79.6B
| $673K | ﹤0.01% |
1,556
| – | – |
|
277
Atlassian
TEAM
$23.7B
| $537K | ﹤0.01% |
7,861
-73,123
| -90% | -$7.21M |
|
278
Analog Devices
ADI
$183B
| – | – |
-5,755
| Closed | -$1.56M |
|
279
Apollo Global Management
APO
$69.5B
| – | – |
-5,888
| Closed | -$852K |
|
280
Bunge Global
BG
$23.1B
| – | – |
-454,100
| Closed | -$40.5M |
|
281
CDW
CDW
$17B
| – | – |
-5,315
| Closed | -$724K |
|
282
Constellation Energy
CEG
$90.1B
| – | – |
-202,000
| Closed | -$71.4M |
|
283
ConocoPhillips
COP
$140B
| – | – |
-50,231
| Closed | -$4.7M |
|
284
Datadog
DDOG
$92.1B
| – | – |
-276,984
| Closed | -$37.7M |
|
285
Danaher
DHR
$144B
| – | – |
-6,396
| Closed | -$1.46M |
|
286
Emerson Electric
EMR
$78.2B
| – | – |
-11,746
| Closed | -$1.56M |
|
287
F&G Annuities & Life
FG
$4.25B
| – | – |
-31,717
| Closed | -$978K |
|
288
Huntington Bancshares
HBAN
$37B
| – | – |
-279,593
| Closed | -$4.85M |
|
289
Honeywell
HON
$71.3B
| – | – |
-255,100
| Closed | -$49.8M |
|
290
Robinhood
HOOD
$89.7B
| – | – |
-634,976
| Closed | -$71.8M |
|
291
IBM
IBM
$200B
| – | – |
-4,003
| Closed | -$1.19M |
|
292
Intercontinental Exchange
ICE
$79B
| – | – |
-258,000
| Closed | -$41.8M |
|
293
IQVIA
IQV
$34.4B
| – | – |
-4,512
| Closed | -$1.02M |
|
294
Jabil
JBL
$31.5B
| – | – |
-36,308
| Closed | -$8.28M |
|
295
KLA
KLAC
$278B
| – | – |
-307,210
| Closed | -$37.3M |
|
296
Linde
LIN
$237B
| – | – |
-7,738
| Closed | -$3.3M |
|
297
Logitech
LOGI
$14.8B
| – | – |
-132,193
| Closed | -$13.6M |
|
298
Lumen
LUMN
$6.47B
| – | – |
-1,381,488
| Closed | -$10.7M |
|
299
ServiceNow
NOW
$106B
| – | – |
-392,547
| Closed | -$60.1M |
|
300
Nutanix
NTNX
$14.9B
| – | – |
-798,319
| Closed | -$41.3M |
|
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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.