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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
(+20%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$220M |
| 3 |
Eli Lilly
LLY
|
+$197M |
| 4 |
Valero Energy
VLO
|
+$188M |
| 5 |
Amazon
AMZN
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$647M |
| 2 |
Broadcom
AVGO
|
+$290M |
| 3 |
Bloom Energy
BE
|
+$171M |
| 4 |
Booking.com
BKNG
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$30.6B
| $1M | ﹤0.01% |
35,606
+8,308
| +30% | +$268K |
|
277
Rivian
RIVN
$22.8B
| $987K | ﹤0.01% |
56,863
| – | – |
|
278
Marvell Technology
MRVL
$193B
| $972K | ﹤0.01% |
+3,264
| New | +$654K |
|
279
Ferrari
RACE
$72B
| $945K | ﹤0.01% |
+2,495
| New | +$868K |
|
280
PNC Financial Services
PNC
$97.9B
| $928K | ﹤0.01% |
+3,770
| New | +$844K |
|
281
Diageo
DEO
$50.3B
| $913K | ﹤0.01% |
11,356
| – | – |
|
282
Synopsys
SNPS
$78.1B
| $897K | ﹤0.01% |
2,012
| – | – |
|
283
Trip.com Group
TCOM
$25.9B
| $860K | ﹤0.01% |
21,587
| – | – |
|
284
Analog Devices
ADI
$176B
| $803K | ﹤0.01% |
+2,023
| New | +$801K |
|
285
Insmed
INSM
$27.9B
| $763K | ﹤0.01% |
7,157
-4,513
| -39% | -$546K |
|
286
Infosys
INFY
$47.8B
| $699K | ﹤0.01% |
+66,591
| New | +$834K |
|
287
Blackstone
BX
$101B
| $660K | ﹤0.01% |
+5,610
| New | +$674K |
|
288
Tencent Music
TME
$13.5B
| $182K | ﹤0.01% |
+21,741
| New | +$199K |
|
289
Archer Daniels Midland
ADM
$40.5B
| – | – |
-359,730
| Closed | -$26.1M |
|
290
Affirm
AFRM
$24.5B
| – | – |
-614,323
| Closed | -$28.1M |
|
291
Alibaba
BABA
$280B
| – | – |
-84,409
| Closed | -$10.6M |
|
292
Best Buy
BBY
$18.6B
| – | – |
-83,998
| Closed | -$5.39M |
|
293
Builders FirstSource
BLDR
$6.97B
| – | – |
-203,336
| Closed | -$16.7M |
|
294
CBRE Group
CBRE
$42.2B
| – | – |
-11,288
| Closed | -$1.53M |
|
295
Carnival Corporation Ltd
CCL
$32.3B
| – | – |
-1,426,698
| Closed | -$36.9M |
|
296
Citizens Financial Group
CFG
$29.9B
| – | – |
-194,770
| Closed | -$11.7M |
|
297
Centene
CNC
$33.5B
| – | – |
-1,630,463
| Closed | -$53.4M |
|
298
Cencora
COR
$63.8B
| – | – |
-101,178
| Closed | -$31.8M |
|
299
Cintas
CTAS
$79.8B
| – | – |
-4,017
| Closed | -$679K |
|
300
Cognizant
CTSH
$28.2B
| – | – |
-85,843
| Closed | -$5.27M |
|
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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.