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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
+16.08%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$109B
$155M 0.79%
934,281
+10,351
+1% +$1.55M
FICO icon
27
Fair Isaac
FICO
$24.2B
$154M 0.78%
84,434
-25,880
-23% -$48.6M
BMY icon
28
Bristol-Myers Squibb
BMY
$139B
$150M 0.76%
3,232,919
+503,930
+18% +$24.7M
MET icon
29
MetLife
MET
$63.1B
$149M 0.76%
1,858,176
+148,881
+9% +$11.5M
MFC icon
30
Manulife Financial
MFC
$73.9B
$147M 0.74%
4,590,585
-369,565
-7% -$11.4M
APTV icon
31
Aptiv
APTV
$9.66B
$144M 0.73%
2,117,862
+147,098
+7% +$9.11M
FOXA icon
32
Fox Class A
FOXA
$28.5B
$142M 0.72%
2,535,382
-100,985
-4% -$5.33M
MTD icon
33
Mettler-Toledo International
MTD
$27.2B
$139M 0.7%
118,401
+3,415
+3% +$3.82M
HPQ icon
34
HP
HPQ
$28.8B
$139M 0.7%
5,684,655
+1,378,570
+32% +$35.1M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.7B
$137M 0.69%
8,151,743
-410,479
-5% -$6.62M
COST icon
36
Costco
COST
$410B
$134M 0.68%
135,038
+11,768
+10% +$11.7M
PRU icon
37
Prudential Financial
PRU
$42.5B
$133M 0.68%
1,240,933
– –
STLA icon
38
Stellantis
STLA
$15.9B
$126M 0.64%
12,568,936
+1,922,363
+18% +$18.9M
CMCSA icon
39
Comcast
CMCSA
$94.6B
$126M 0.64%
3,527,783
+264,768
+8% +$9.16M
CFG icon
40
Citizens Financial Group
CFG
$29.8B
$125M 0.63%
2,784,020
+126,853
+5% +$4.99M
FTNT icon
41
Fortinet
FTNT
$115B
$120M 0.61%
1,133,747
-362,592
-24% -$36.6M
CL icon
42
Colgate-Palmolive
CL
$71.8B
$118M 0.6%
1,298,993
-45,476
-3% -$4.15M
SCHW
43
Charles Schwab
SCHW
$191B
$116M 0.59%
1,276,570
-85,745
-6% -$7.18M
EBAY icon
44
eBay
EBAY
$47.1B
$114M 0.58%
1,535,415
-166,231
-10% -$11.8M
TT icon
45
Trane Technologies
TT
$98B
$111M 0.56%
252,950
-24,159
-9% -$9.53M
PHM icon
46
Pultegroup
PHM
$23.7B
$110M 0.55%
1,039,107
– –
ALL icon
47
Allstate
ALL
$66.5B
$101M 0.51%
501,614
-7,335
-1% -$1.46M
NET icon
48
Cloudflare
NET
$101B
$96M 0.49%
490,057
+471,549
+2,548% +$68.5M
KGC icon
49
Kinross Gold
KGC
$37.5B
$95.5M 0.48%
6,107,913
+3,419,440
+127% +$49.8M
APP icon
50
Applovin
APP
$105B
$95.4M 0.48%
272,611
+28,727
+12% +$9.31M
1
2
3 4 5

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 5,014,786 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 5,014,786 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.