We are live on ! Find out more
A

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
MU icon
26
Micron Technology
MU
$959B
$147M 0.76%
433,886
+252,219
+139% +$98.8M
TSM icon
27
TSMC
TSM
$2.07T
$146M 0.76%
432,236
-154,232
-26% -$53.1M
PFE icon
28
Pfizer
PFE
$143B
$140M 0.73%
4,980,592
+330,560
+7% +$8.8M
NFLX icon
29
Netflix
NFLX
$290B
$134M 0.7%
1,398,041
-1,848,454
-57% -$163M
GM icon
30
General Motors
GM
$68.6B
$131M 0.68%
1,756,495
+78,469
+5% +$6.24M
MFC icon
31
Manulife Financial
MFC
$72.1B
$129M 0.67%
3,754,341
+743,924
+25% +$26.8M
T icon
32
AT&T
T
$152B
$129M 0.67%
4,457,437
+167,686
+4% +$4.48M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$129M 0.67%
2,125,356
-209,324
-9% -$12.2M
CF icon
34
CF Industries
CF
$18.7B
$129M 0.67%
992,041
-27,885
-3% -$2.84M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$128M 0.67%
446,985
+367,124
+460% +$115M
MA icon
36
Mastercard
MA
$480B
$128M 0.66%
255,269
-488,631
-66% -$257M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$127M 0.66%
1,494,272
+403,384
+37% +$36M
MS icon
38
Morgan Stanley
MS
$339B
$125M 0.65%
760,386
+567,181
+294% +$98.2M
WAB icon
39
Wabtec
WAB
$44.5B
$124M 0.64%
495,032
-413,259
-45% -$99.9M
PDD icon
40
Pinduoduo
PDD
$120B
$120M 0.62%
1,173,300
+1,094,100
+1,381% +$115M
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$120M 0.62%
489,549
+16,099
+3% +$3.25M
CMCSA icon
42
Comcast
CMCSA
$85B
$117M 0.61%
4,079,154
-167,843
-4% -$5.02M
MET icon
43
MetLife
MET
$60.5B
$114M 0.59%
1,607,719
+216,380
+16% +$16.2M
BIIB icon
44
Biogen
BIIB
$30.4B
$113M 0.59%
616,193
+139,381
+29% +$25.7M
PYPL icon
45
PayPal
PYPL
$49.9B
$113M 0.59%
2,488,715
+1,916,930
+335% +$92.5M
HPQ icon
46
HP
HPQ
$22.7B
$110M 0.57%
5,738,970
+1,495,758
+35% +$29.1M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$107M 0.56%
3,556,389
-284,762
-7% -$9.16M
INCY icon
48
Incyte
INCY
$23.4B
$107M 0.56%
1,137,143
+496,410
+77% +$49.5M
HCA icon
49
HCA Healthcare
HCA
$82.3B
$107M 0.56%
225,950
+83,578
+59% +$42.1M
AMD icon
50
Advanced Micro Devices
AMD
$808B
$105M 0.55%
515,664
-409,269
-44% -$87.4M
1
2
3 4 5

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.