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AustralianSuper

AustralianSuper Portfolio holdings

AUM $23.1B Turnover 27.74%
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
MU icon
26
Micron Technology
MU
$1T
$147M 0.76%
433,886
+252,219
+139% +$98.8M
2023 Q2
11 quarters
TSM icon
27
TSMC
TSM
$2.14T
$146M 0.76%
432,236
-154,232
-26% -$53.1M
2021 Q4
17 quarters
PFE icon
28
Pfizer
PFE
$168B
$140M 0.73%
4,980,592
+330,560
+7% +$8.8M
2024 Q4
5 quarters
NFLX icon
29
Netflix
NFLX
$294B
$134M 0.7%
1,398,041
-1,848,454
-57% -$163M
2023 Q2
11 quarters
GM icon
30
General Motors
GM
$73.2B
$131M 0.68%
1,756,495
+78,469
+5% +$6.24M
2023 Q4
9 quarters
MFC icon
31
Manulife Financial
MFC
$73.1B
$129M 0.67%
3,754,341
+743,924
+25% +$26.8M
2021 Q3
18 quarters
T icon
32
AT&T
T
$162B
$129M 0.67%
4,457,437
+167,686
+4% +$4.48M
2023 Q2
11 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$129M 0.67%
2,125,356
-209,324
-9% -$12.2M
2023 Q4
9 quarters
CF icon
34
CF Industries
CF
$18.3B
$129M 0.67%
992,041
-27,885
-3% -$2.84M
2022 Q2
15 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.12T
$128M 0.67%
446,985
+367,124
+460% +$115M
2021 Q4
17 quarters
MA icon
36
Mastercard
MA
$538B
$128M 0.66%
255,269
-488,631
-66% -$257M
2023 Q1
12 quarters
CL icon
37
Colgate-Palmolive
CL
$74.2B
$127M 0.66%
1,494,272
+403,384
+37% +$36M
2024 Q1
8 quarters
MS icon
38
Morgan Stanley
MS
$284B
$125M 0.65%
760,386
+567,181
+294% +$98.2M
2024 Q3
6 quarters
WAB icon
39
Wabtec
WAB
$48.3B
$124M 0.64%
495,032
-413,259
-45% -$99.9M
2024 Q2
7 quarters
PDD icon
40
Pinduoduo
PDD
$115B
$120M 0.62%
1,173,300
+1,094,100
+1,381% +$115M
2023 Q2
11 quarters
MPC icon
41
Marathon Petroleum
MPC
$134B
$120M 0.62%
489,549
+16,099
+3% +$3.25M
2023 Q2
11 quarters
CMCSA icon
42
Comcast
CMCSA
$78.1B
$117M 0.61%
4,079,154
-167,843
-4% -$5.02M
2023 Q2
11 quarters
MET icon
43
MetLife
MET
$64.4B
$114M 0.59%
1,607,719
+216,380
+16% +$16.2M
2023 Q2
11 quarters
BIIB icon
44
Biogen
BIIB
$34.6B
$113M 0.59%
616,193
+139,381
+29% +$25.7M
2025 Q1
4 quarters
PYPL icon
45
PayPal
PYPL
$48.5B
$113M 0.59%
2,488,715
+1,916,930
+335% +$92.5M
2024 Q1
8 quarters
HPQ icon
46
HP
HPQ
$27.1B
$110M 0.57%
5,738,970
+1,495,758
+35% +$29.1M
2018 Q4
29 quarters
TEVA icon
47
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
$107M 0.56%
3,556,389
-284,762
-7% -$9.16M
2020 Q3
22 quarters
INCY icon
48
Incyte
INCY
$22.9B
$107M 0.56%
1,137,143
+496,410
+77% +$49.5M
2025 Q3
2 quarters
HCA icon
49
HCA Healthcare
HCA
$99B
$107M 0.56%
225,950
+83,578
+59% +$42.1M
2023 Q2
11 quarters
AMD icon
50
Advanced Micro Devices
AMD
$868B
$105M 0.55%
515,664
-409,269
-44% -$87.4M
2025 Q4
1 quarter
1
2
3 4 5

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Davis Selected Advisers
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Brown Brothers Harriman & Co
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Commerce Bank
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Capital Fund Management (CFM)
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Voloridge Investment Management
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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.