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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
EIX icon
276
Edison International
EIX
$30.7B
– –
-194,883
Closed -$10.1M
EW icon
277
Edwards Lifesciences
EW
$48.2B
– –
-559,115
Closed -$43.7M
EXPD icon
278
Expeditors International
EXPD
$22.4B
– –
-5,138
Closed -$587K
FRPT icon
279
Freshpet
FRPT
$3.01B
– –
-444,747
Closed -$30.2M
GD icon
280
General Dynamics
GD
$106B
– –
-9,636
Closed -$2.81M
GWW icon
281
W.W. Grainger
GWW
$66B
– –
-11,206
Closed -$11.7M
HPE icon
282
Hewlett Packard
HPE
$60.4B
– –
-1,378,402
Closed -$28.2M
MCHP icon
283
Microchip Technology
MCHP
$41.1B
– –
-16,708
Closed -$1.18M
NEE icon
284
NextEra Energy
NEE
$186B
– –
-13,963
Closed -$969K
NOC icon
285
Northrop Grumman
NOC
$78B
– –
-4,303
Closed -$2.15M
OTIS icon
286
Otis Worldwide
OTIS
$28B
– –
-8,718
Closed -$863K
PCTY icon
287
Paylocity
PCTY
$7.43B
– –
-158,730
Closed -$28.8M
RSG icon
288
Republic Services
RSG
$66.6B
– –
-289,087
Closed -$71.3M
RTX icon
289
RTX Corp
RTX
$295B
– –
-18,697
Closed -$2.73M
SHW icon
290
Sherwin-Williams
SHW
$87.4B
– –
-9,520
Closed -$3.27M
SNA icon
291
Snap-on
SNA
$21.7B
– –
-22,511
Closed -$7M
SPGI icon
292
S&P Global
SPGI
$126B
– –
-109,785
Closed -$57.9M
SYK icon
293
Stryker
SYK
$133B
– –
-98,630
Closed -$39M
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
– –
-8,790
Closed -$3.56M
TREX icon
295
Trex
TREX
$4.57B
– –
-474,226
Closed -$25.8M
TSN icon
296
Tyson Foods
TSN
$21.5B
– –
-20,704
Closed -$1.16M
VST icon
297
Vistra
VST
$50.1B
– –
-69,459
Closed -$13.5M
WEC icon
298
WEC Energy
WEC
$37B
– –
-108,188
Closed -$11.3M
WRB icon
299
W.R. Berkley
WRB
$28.3B
– –
-127,128
Closed -$9.34M
YUM icon
300
Yum! Brands
YUM
$41.4B
– –
-1,846
Closed -$274K
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.