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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.9B
$145M 0.82%
2,736,807
+330,974
+14% +$20.5M
FTNT icon
27
Fortinet
FTNT
$119B
$144M 0.81%
1,496,339
+839,028
+128% +$85.1M
SPGI icon
28
S&P Global
SPGI
$132B
$143M 0.81%
282,081
-206,963
-42% -$106M
WAB icon
29
Wabtec
WAB
$44.1B
$142M 0.8%
783,669
+573,350
+273% +$110M
PRU icon
30
Prudential Financial
PRU
$41.2B
$139M 0.78%
1,240,933
– –
MET icon
31
MetLife
MET
$60.2B
$137M 0.78%
1,709,295
-141,971
-8% -$11.8M
MTD icon
32
Mettler-Toledo International
MTD
$26B
$136M 0.77%
114,986
+43,313
+60% +$55.3M
MPC icon
33
Marathon Petroleum
MPC
$92.2B
$135M 0.76%
923,930
+5,569
+0.6% +$824K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36.8B
$132M 0.74%
8,562,222
-660,473
-7% -$11.8M
COF icon
35
Capital One
COF
$128B
$130M 0.73%
722,964
-156,535
-18% -$29.6M
NFLX icon
36
Netflix
NFLX
$284B
$128M 0.72%
1,372,090
-1,026,860
-43% -$97.7M
CL icon
37
Colgate-Palmolive
CL
$73.5B
$126M 0.71%
1,344,469
+205,814
+18% +$18.4M
CMCSA icon
38
Comcast
CMCSA
$84.4B
$120M 0.68%
3,263,015
+1,239,367
+61% +$44.7M
HPQ icon
39
HP
HPQ
$22B
$119M 0.67%
4,306,085
– –
FLUT icon
40
Flutter Entertainment
FLUT
$18.2B
$119M 0.67%
537,176
-330,687
-38% -$85.7M
STLA icon
41
Stellantis
STLA
$16.7B
$118M 0.67%
10,646,573
-1,564,304
-13% -$20.1M
APTV icon
42
Aptiv
APTV
$12.1B
$117M 0.66%
+1,970,764
New +$125M
COST icon
43
Costco
COST
$419B
$117M 0.66%
123,270
-28,977
-19% -$28.3M
EBAY icon
44
eBay
EBAY
$50.4B
$115M 0.65%
1,701,646
+485,006
+40% +$32.3M
DFS
45
DELISTED
Discover Financial Services
DFS
$113M 0.64%
662,010
-222,516
-25% -$40.7M
PG icon
46
Procter & Gamble
PG
$349B
$112M 0.63%
658,573
-822,157
-56% -$138M
CME icon
47
CME Group
CME
$87.5B
$112M 0.63%
421,709
-455,971
-52% -$112M
EW icon
48
Edwards Lifesciences
EW
$49.2B
$112M 0.63%
1,543,428
-1,125,415
-42% -$80.6M
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$109M 0.62%
+2,657,167
New +$119M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$35B
$107M 0.61%
509,330
-373,654
-42% -$72.4M
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 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.