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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$81.1B
| – | – |
-87,132
| Closed | -$53.5M |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-245,503
| Closed | -$6.67M |
|
|
K
278
DELISTED
Kellanova
K
| – | – |
-212,844
| Closed | -$17.6M |
|
279
Kimberly-Clark
KMB
$36.4B
| – | – |
-259,869
| Closed | -$37M |
|
280
Manhattan Associates
MANH
$8.97B
| – | – |
-371,526
| Closed | -$64.3M |
|
281
Ovintiv
OVV
$17.5B
| – | – |
-196,368
| Closed | -$8.4M |
|
282
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-678
| Closed | -$430K |
|
283
Southern Company
SO
$110B
| – | – |
-92,552
| Closed | -$8.51M |
|
284
Texas Pacific Land
TPL
$28.9B
| – | – |
-25,773
| Closed | -$11.4M |
|
285
Targa Resources
TRGP
$60.4B
| – | – |
-71,092
| Closed | -$14.3M |
|
286
Vipshop
VIPS
$6.84B
| – | – |
-26,760
| Closed | -$420K |
|
287
Viatris
VTRS
$20.1B
| – | – |
-11,620,489
| Closed | -$101M |
|
288
Workday
WDAY
$33.4B
| – | – |
-5,115
| Closed | -$1.19M |
|
289
Zoetis
ZTS
$31.6B
| – | – |
-86,476
| Closed | -$14.2M |
|
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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.