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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
CPNG icon
276
Coupang
CPNG
$29.2B
– –
-1,712,723
Closed -$55.1M
CTAS icon
277
Cintas
CTAS
$81.3B
– –
-156,286
Closed -$32.1M
CTRA
278
DELISTED
Coterra Energy
CTRA
– –
-194,884
Closed -$4.61M
DVA icon
279
DaVita
DVA
$11.7B
– –
-118,037
Closed -$15.7M
ETN icon
280
Eaton
ETN
$174B
– –
-2,870
Closed -$1.07M
FTNT icon
281
Fortinet
FTNT
$117B
– –
-549,465
Closed -$46.2M
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.8B
– –
-241,252
Closed -$11.2M
HD icon
283
Home Depot
HD
$355B
– –
-56,821
Closed -$23M
IMO icon
284
Imperial Oil
IMO
$60.4B
– –
-143,507
Closed -$13M
IT icon
285
Gartner
IT
$11.7B
– –
-3,661
Closed -$962K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$904B
– –
-403,717
Closed -$270M
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
– –
-47,694
Closed -$1.22M
MAR icon
288
Marriott International
MAR
$92.3B
– –
-3,294
Closed -$858K
MCK icon
289
McKesson
MCK
$101B
– –
-20,460
Closed -$15.8M
MOH icon
290
Molina Healthcare
MOH
$10.3B
– –
-53,785
Closed -$10.3M
NSC icon
291
Norfolk Southern
NSC
$75.1B
– –
-216,000
Closed -$64.9M
OC icon
292
Owens Corning
OC
$12.4B
– –
-351,009
Closed -$49.7M
RCL icon
293
Royal Caribbean
RCL
$85.6B
– –
-164,215
Closed -$53.1M
ROST icon
294
Ross Stores
ROST
$81.9B
– –
-156,898
Closed -$23.9M
STLA icon
295
Stellantis
STLA
$20.8B
– –
-2,099,250
Closed -$19.4M
TAP icon
296
Molson Coors Class B
TAP
$8.09B
– –
-523,321
Closed -$23.7M
TJX icon
297
TJX Companies
TJX
$178B
– –
-12,383
Closed -$1.79M
TXN icon
298
Texas Instruments
TXN
$261B
– –
-84,252
Closed -$15.5M
V icon
299
Visa
V
$677B
– –
-776,408
Closed -$265M
WCN
300
Waste Connections
WCN
$42B
– –
-26,467
Closed -$4.65M
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.