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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$342M |
| 2 |
Meta Platforms (Facebook)
META
|
+$278M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 4 |
Microsoft
MSFT
|
+$185M |
| 5 |
Lam Research
LRCX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$210M |
| 2 |
AT&T
T
|
+$200M |
| 3 |
General Motors
GM
|
+$157M |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Citizens Financial Group
CFG
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.5B
| $156M | 0.74% |
126,734
+8,333
| +7% | +$10.4M |
|
|
27
General Motors
GM
$68.6B
| $146M | 0.69% |
2,395,970
-2,823,949
| -54% | -$157M |
|
28
Allstate
ALL
$64.3B
| $145M | 0.69% |
676,110
+174,496
| +35% | +$35.2M |
|
29
Uber
UBER
$147B
| $142M | 0.67% |
1,444,558
+1,275,953
| +757% | +$119M |
|
30
Goldman Sachs
GS
$314B
| $136M | 0.64% |
+171,349
| New | +$127M |
|
31
Fair Isaac
FICO
$29.2B
| $132M | 0.62% |
87,944
+3,510
| +4% | +$5.28M |
|
32
JPMorgan Chase
JPM
$907B
| $131M | 0.62% |
414,185
+351,473
| +560% | +$105M |
|
33
Travelers Companies
TRV
$78.5B
| $126M | 0.59% |
+449,813
| New | +$120M |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $118M | 0.56% |
485,208
+427,624
| +743% | +$89.9M |
|
35
Adobe
ADBE
$94.3B
| $117M | 0.55% |
332,840
+233,814
| +236% | +$83.9M |
|
36
Capital One
COF
$128B
| $115M | 0.55% |
543,124
-301,269
| -36% | -$66M |
|
37
Marathon Petroleum
MPC
$91.3B
| $111M | 0.52% |
573,993
-360,288
| -39% | -$63.4M |
|
38
Cloudflare
NET
$98.6B
| $111M | 0.52% |
515,032
+24,975
| +5% | +$5.1M |
|
39
Comcast
CMCSA
$85B
| $108M | 0.51% |
3,451,623
-76,160
| -2% | -$2.55M |
|
40
Cardinal Health
CAH
$53.5B
| $107M | 0.5% |
680,173
+478,689
| +238% | +$73.9M |
|
41
Bristol-Myers Squibb
BMY
$124B
| $106M | 0.5% |
2,361,163
-871,756
| -27% | -$40.7M |
|
42
MetLife
MET
$60.5B
| $106M | 0.5% |
1,283,699
-574,477
| -31% | -$45.2M |
|
43
Aptiv
APTV
$12.2B
| $106M | 0.5% |
1,226,060
-891,802
| -42% | -$67.3M |
|
44
Biogen
BIIB
$30.4B
| $105M | 0.5% |
751,386
+11,970
| +2% | +$1.62M |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $103M | 0.48% |
1,074,510
-202,060
| -16% | -$19.2M |
|
46
Pfizer
PFE
$143B
| $101M | 0.48% |
3,978,774
+1,675,415
| +73% | +$41.4M |
|
47
Colgate-Palmolive
CL
$74.4B
| $101M | 0.48% |
1,263,266
-35,727
| -3% | -$3.05M |
|
48
Teva Pharmaceuticals
TEVA
$37.3B
| $100M | 0.47% |
4,961,507
-3,190,236
| -39% | -$56M |
|
49
Manulife Financial
MFC
$72.1B
| $99.6M | 0.47% |
3,196,759
-1,393,826
| -30% | -$43M |
|
50
Insulet
PODD
$11.4B
| $98.1M | 0.46% |
317,658
+112,490
| +55% | +$35.2M |
|
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AustralianSuper's Q3 2025 Portfolio in Review
As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
- AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
- AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
- AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
- AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
- AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
- AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.
Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.