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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 | |
|---|---|---|---|---|---|---|
301
CVS Health
CVS
$124B
| – | – |
-182,824
| Closed | -$13.1M |
|
302
Equitable Holdings
EQH
$14.6B
| – | – |
-653,453
| Closed | -$24.2M |
|
303
First Citizens BancShares
FCNCA
$25B
| – | – |
-2,799
| Closed | -$5.28M |
|
304
Fidelity National Information Services
FIS
$21.6B
| – | – |
-18,362
| Closed | -$861K |
|
305
GoDaddy
GDDY
$12.8B
| – | – |
-291,313
| Closed | -$24.1M |
|
306
General Mills
GIS
$20.7B
| – | – |
-124,127
| Closed | -$4.62M |
|
307
Guidewire Software
GWRE
$13.3B
| – | – |
-346,755
| Closed | -$51.9M |
|
308
HEICO Corp
HEI
$45.3B
| – | – |
-60,471
| Closed | -$16.6M |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| – | – |
-82,361
| Closed | -$6.23M |
|
310
HP
HPQ
$29.2B
| – | – |
-5,738,970
| Closed | -$110M |
|
311
Gartner
IT
$11.9B
| – | – |
-69,340
| Closed | -$11M |
|
312
Kraft Heinz
KHC
$29.6B
| – | – |
-3,216,713
| Closed | -$72.3M |
|
313
Kinder Morgan
KMI
$70B
| – | – |
-399,891
| Closed | -$13.4M |
|
314
Lennar Class A
LEN
$20.3B
| – | – |
-169,230
| Closed | -$14.7M |
|
315
lululemon athletica
LULU
$11.4B
| – | – |
-31,630
| Closed | -$4.84M |
|
316
LyondellBasell Industries
LYB
$21B
| – | – |
-303,136
| Closed | -$24.4M |
|
317
Medtronic
MDT
$121B
| – | – |
-18,404
| Closed | -$1.59M |
|
318
Open Text
OTEX
$5.84B
| – | – |
-939,036
| Closed | -$20.9M |
|
319
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-364,005
| Closed | -$31.4M |
|
320
Insulet
PODD
$10.3B
| – | – |
-145,140
| Closed | -$30.5M |
|
321
Regions Financial
RF
$26.1B
| – | – |
-451,823
| Closed | -$11.8M |
|
322
Sun Life Financial
SLF
$45.2B
| – | – |
-110,028
| Closed | -$6.89M |
|
323
Atlassian
TEAM
$48.4B
| – | – |
-7,861
| Closed | -$537K |
|
324
Toast
TOST
$19.5B
| – | – |
-335,634
| Closed | -$8.9M |
|
325
T. Rowe Price
TROW
$23.5B
| – | – |
-68,794
| Closed | -$6.2M |
|
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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.