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A

AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$159B
$122M 0.53%
191,388
-33,313
-15% -$16.2M
SU icon
52
Suncor Energy
SU
$79.8B
$121M 0.52%
2,251,050
+1,006,834
+81% +$63.8M
EBAY icon
53
eBay
EBAY
$47.1B
$120M 0.52%
1,071,119
+326,527
+44% +$34.8M
RY icon
54
Royal Bank of Canada
RY
$294B
$116M 0.5%
561,737
+393,527
+234% +$73M
STX icon
55
Seagate
STX
$181B
$116M 0.5%
120,320
+103,510
+616% +$79M
CF icon
56
CF Industries
CF
$20.9B
$112M 0.49%
1,037,805
+45,764
+5% +$5.39M
LITE icon
57
Lumentum
LITE
$76B
$110M 0.48%
128,520
+2,953
+2% +$2.63M
COF icon
58
Capital One
COF
$135B
$109M 0.47%
543,153
+77,263
+17% +$14.8M
APP icon
59
Applovin
APP
$105B
$109M 0.47%
210,938
+8,424
+4% +$4.07M
ABBV icon
60
AbbVie
ABBV
$460B
$107M 0.46%
426,658
+222,509
+109% +$47.9M
APH icon
61
Amphenol
APH
$202B
$106M 0.46%
1,199,164
-1,544,896
-56% -$111M
NFLX icon
62
Netflix
NFLX
$344B
$99.5M 0.43%
1,394,013
-4,028
-0.3% -$355K
OMC icon
63
Omnicom Group
OMC
$23.2B
$96.2M 0.42%
1,320,275
+1,130,648
+596% +$85.1M
BKNG icon
64
Booking.com
BKNG
$147B
$95.5M 0.41%
535,744
-724,206
-57% -$124M
CSCO icon
65
Cisco
CSCO
$428B
$95.3M 0.41%
+811,415
New +$84.9M
STLD icon
66
Steel Dynamics
STLD
$35.3B
$93.4M 0.4%
406,945
– –
CW icon
67
Curtiss-Wright
CW
$21B
$91.7M 0.4%
121,062
+97,413
+412% +$71.4M
NTRS icon
68
Northern Trust
NTRS
$34.3B
$90.7M 0.39%
521,882
+479,285
+1,125% +$79M
ANET icon
69
Arista Networks
ANET
$241B
$87.2M 0.38%
513,510
+47,739
+10% +$7.5M
MCK icon
70
McKesson
MCK
$107B
$86.8M 0.38%
114,842
+87,095
+314% +$69.1M
PLTR icon
71
Palantir
PLTR
$439B
$86M 0.37%
737,015
+699,354
+1,857% +$95.4M
AMP icon
72
Ameriprise Financial
AMP
$49.9B
$84.9M 0.37%
185,006
+173,098
+1,454% +$79.3M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.7B
$84.8M 0.37%
2,502,805
-1,053,584
-30% -$35.1M
NEM icon
74
Newmont
NEM
$137B
$83.2M 0.36%
890,298
+860,086
+2,847% +$93.7M
T icon
75
AT&T
T
$179B
$83M 0.36%
4,007,568
-449,869
-10% -$11.2M
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 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.