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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$368B
| $202M | 0.87% |
189,616
+161,374
| +571% | +$142M |
|
27
Pinduoduo
PDD
$116B
| $200M | 0.87% |
2,627,834
+1,454,534
| +124% | +$134M |
|
28
Alphabet (Google) Class C
GOOG
$4.15T
| $199M | 0.86% |
562,512
+115,527
| +26% | +$41.3M |
|
29
Goldman Sachs
GS
$302B
| $193M | 0.84% |
191,000
+152,754
| +399% | +$149M |
|
30
Synchrony
SYF
$26B
| $191M | 0.83% |
2,512,945
-380,283
| -13% | -$27.9M |
|
31
Manulife Financial
MFC
$73.9B
| $183M | 0.79% |
4,513,841
+759,500
| +20% | +$29.4M |
|
32
TSMC
TSM
$2.16T
| $182M | 0.79% |
381,083
-51,153
| -12% | -$20.8M |
|
33
Comfort Systems
FIX
$55.6B
| $171M | 0.74% |
86,175
+38,684
| +81% | +$70.2M |
|
34
Kinross Gold
KGC
$37.5B
| $166M | 0.72% |
7,022,910
-602,464
| -8% | -$17.7M |
|
35
Morgan Stanley
MS
$341B
| $164M | 0.71% |
786,319
+25,933
| +3% | +$5.14M |
|
36
Gilead Sciences
GILD
$188B
| $161M | 0.7% |
1,271,457
-164,714
| -11% | -$21.7M |
|
37
HCA Healthcare
HCA
$88.6B
| $160M | 0.69% |
409,438
+183,488
| +81% | +$77.6M |
|
38
Dell
DELL
$334B
| $157M | 0.68% |
+363,198
| New | +$105M |
|
39
General Motors
GM
$76.5B
| $149M | 0.65% |
1,934,207
+177,712
| +10% | +$14M |
|
40
Biogen
BIIB
$33.2B
| $145M | 0.63% |
672,723
+56,530
| +9% | +$10.8M |
|
41
Colgate-Palmolive
CL
$71.8B
| $140M | 0.61% |
1,531,514
+37,242
| +2% | +$3.26M |
|
42
Bristol-Myers Squibb
BMY
$139B
| $140M | 0.61% |
2,433,354
+307,998
| +14% | +$17.7M |
|
43
Intuitive Surgical
ISRG
$131B
| $138M | 0.6% |
347,251
+133,088
| +62% | +$58.1M |
|
44
Incyte
INCY
$25.9B
| $136M | 0.59% |
1,196,491
+59,348
| +5% | +$5.89M |
|
45
Canadian Imperial Bank of Commerce
CM
$107B
| $133M | 0.58% |
1,159,585
+400,578
| +53% | +$43.9M |
|
46
Casey's General Stores
CASY
$28.1B
| $132M | 0.57% |
+166,665
| New | +$134M |
|
47
Wabtec
WAB
$47.4B
| $132M | 0.57% |
487,973
-7,059
| -1% | -$1.87M |
|
48
Emcor
EME
$32.7B
| $131M | 0.57% |
158,448
-69,767
| -31% | -$59M |
|
49
Fair Isaac
FICO
$24.2B
| $126M | 0.55% |
105,463
+11,583
| +12% | +$13M |
|
50
MetLife
MET
$63.1B
| $123M | 0.53% |
1,455,427
-152,292
| -9% | -$12.3M |
|
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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.