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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$179M 0.83%
166,129
+120,496
+264% +$115M
TSM icon
27
TSMC
TSM
$2.18T
$178M 0.83%
586,468
-46,297
-7% -$13.6M
CAH icon
28
Cardinal Health
CAH
$55.4B
$157M 0.73%
765,017
+84,844
+12% +$16M
FICO icon
29
Fair Isaac
FICO
$22.5B
$151M 0.7%
89,156
+1,212
+1% +$2.09M
SYF icon
30
Synchrony
SYF
$25.6B
$140M 0.65%
1,672,728
+362,862
+28% +$27.7M
GM icon
31
General Motors
GM
$76.8B
$136M 0.63%
1,678,026
-717,944
-30% -$50.6M
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$136M 0.63%
97,770
-28,964
-23% -$40.4M
SCHW
33
Charles Schwab
SCHW
$187B
$136M 0.63%
1,361,669
+287,159
+27% +$27.2M
JPM icon
34
JPMorgan Chase
JPM
$950B
$132M 0.61%
408,630
-5,555
-1% -$1.72M
COST icon
35
Costco
COST
$420B
$127M 0.59%
147,586
-49,527
-25% -$44.9M
CMCSA icon
36
Comcast
CMCSA
$90B
$127M 0.59%
4,246,997
+795,374
+23% +$22.7M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$126M 0.59%
2,334,680
-26,483
-1% -$1.27M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$120M 0.56%
3,841,151
-1,120,356
-23% -$27.6M
BSX icon
39
Boston Scientific
BSX
$71.5B
$118M 0.55%
1,237,191
-1,509,137
-55% -$148M
PFE icon
40
Pfizer
PFE
$153B
$116M 0.54%
4,650,032
+671,258
+17% +$16.9M
UBER icon
41
Uber
UBER
$153B
$112M 0.52%
1,373,582
-70,976
-5% -$6.39M
MET icon
42
MetLife
MET
$62.1B
$110M 0.51%
1,391,339
+107,640
+8% +$8.52M
MFC icon
43
Manulife Financial
MFC
$73.5B
$109M 0.51%
3,010,417
-186,342
-6% -$6.32M
T icon
44
AT&T
T
$163B
$107M 0.5%
4,289,751
+2,080,856
+94% +$52.7M
FOXA icon
45
Fox Class A
FOXA
$26.9B
$106M 0.49%
1,447,491
+323,700
+29% +$21.1M
PRU icon
46
Prudential Financial
PRU
$41.8B
$101M 0.47%
897,597
+89,915
+11% +$9.64M
RMD icon
47
ResMed
RMD
$30.7B
$98.5M 0.46%
408,866
+51,381
+14% +$13.1M
WMT icon
48
Walmart Inc
WMT
$890B
$96.8M 0.45%
869,251
+629,960
+263% +$67.6M
AIG icon
49
American International
AIG
$41.3B
$95.5M 0.44%
1,115,734
+143,722
+15% +$11.5M
HPQ icon
50
HP
HPQ
$27.5B
$94.5M 0.44%
4,243,212
+708,957
+20% +$18.1M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.