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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
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35

Top Buys

1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
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
ORLY icon
301
O'Reilly Automotive
ORLY
$71.3B
– –
-31,480
Closed -$2.87M
PANW icon
302
Palo Alto Networks
PANW
$292B
– –
-4,075
Closed -$751K
PLNT icon
303
Planet Fitness
PLNT
$4.14B
– –
-422,001
Closed -$45.8M
PNC icon
304
PNC Financial Services
PNC
$101B
– –
-23,718
Closed -$4.95M
RACE icon
305
Ferrari
RACE
$66.3B
– –
-72,991
Closed -$27.3M
RTX icon
306
RTX Corp
RTX
$261B
– –
-73,107
Closed -$13.4M
RYAN icon
307
Ryan Specialty Holdings
RYAN
$5.43B
– –
-226,397
Closed -$11.7M
SLB icon
308
SLB Ltd
SLB
$70.3B
– –
-130,787
Closed -$5.02M
VEEV icon
309
Veeva Systems
VEEV
$31.7B
– –
-10,988
Closed -$2.45M
VRNS icon
310
Varonis Systems
VRNS
$5.46B
– –
-602,379
Closed -$19.8M
VRSN icon
311
VeriSign
VRSN
$25.3B
– –
-53,613
Closed -$13M
CNH
312
CNH Industrial
CNH
$13.2B
– –
-730,877
Closed -$6.74M
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 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.