AustralianSuper Portfolio holdings
AustralianSuper is an Australian retirement savings fund (a superannuation fund) that was formed in 2006 when two older industry funds, Australian Retirement Fund and Superannuation Trust of Australia, merged. Ian Silk, who had run Australian Retirement Fund, became its chief executive, and Mark Delaney, who had run Superannuation Trust of Australia, became deputy chief executive and chief investment officer. A third fund, Labour Union Co-operative Retirement Fund (LUCRF Super), merged into it in 2022. Its money is invested around the world in shares, transport infrastructure, office buildings and shopping centres, and members who want more say can use its Member Direct option to pick their own mix of Australian shares, ETFs, term deposits and cash, an option designed to compete with self-managed super funds. In 2023 it bought a large number of extra shares in Origin Energy to oppose a takeover bid from Brookfield Renewable Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
Amazon
AMZN
|
+$300M |
| 3 |
Palantir
PLTR
|
+$235M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Western Digital
WDC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$328M |
| 2 |
Pinduoduo
PDD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
TSMC
TSM
|
+$137M |
| 5 |
Hartford Financial Services
HIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$298B
| $113M | 0.46% |
599,689
-186,630
| -24% | -$39.7M |
2024 Q3
8 quarters
|
|
52
Citigroup
C
$206B
| $110M | 0.45% |
848,610
+330,363
| +64% | +$44.5M |
2026 Q1
2 quarters
|
|
53
Illumina
ILMN
$30.4B
| $108M | 0.44% |
394,845
+158,094
| +67% | +$33.2M |
2026 Q1
2 quarters
|
|
54
Tower Semiconductor
TSEM
$16.8B
| $106M | 0.44% |
+5,428
| New | +$1.23M |
2026 Q3
0 quarters
|
|
55
Bank of New York Mellon
BNY
$103B
| $101M | 0.41% |
696,239
+266,932
| +62% | +$41.9M |
2025 Q1
6 quarters
|
|
56
AT&T
T
$151B
| $101M | 0.41% |
4,124,791
+117,223
| +3% | +$2.83M |
2023 Q2
13 quarters
|
|
57
Omnicom Group
OMC
$24.5B
| $98.9M | 0.41% |
1,343,357
+23,082
| +2% | +$1.89M |
2025 Q2
5 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$3.6T
| $98.7M | 0.4% |
289,558
-272,954
| -49% | -$94.1M |
2021 Q4
19 quarters
|
|
59
Ameriprise Financial
AMP
$45.4B
| $97.6M | 0.4% |
198,164
+13,158
| +7% | +$7.07M |
2022 Q3
16 quarters
|
|
60
Newmont
NEM
$120B
| $97.5M | 0.4% |
845,018
-45,280
| -5% | -$5.07M |
2024 Q3
8 quarters
|
|
61
Fox Class A
FOXA
$28.6B
| $97M | 0.4% |
1,548,631
+48,567
| +3% | +$3.02M |
2023 Q2
13 quarters
|
|
62
Prudential Financial
PRU
$42.6B
| $92.3M | 0.38% |
812,682
+213,417
| +36% | +$25.5M |
2022 Q2
17 quarters
|
|
63
Seagate
STX
$119B
| $92.2M | 0.38% |
99,935
-20,385
| -17% | -$17.4M |
2018 Q4
31 quarters
|
|
64
Principal Financial Group
PFG
$24.5B
| $88.9M | 0.36% |
793,931
+24,553
| +3% | +$2.78M |
2022 Q4
15 quarters
|
|
65
Lam Research
LRCX
$288B
| $88.3M | 0.36% |
268,705
-287,109
| -52% | -$89.7M |
2025 Q2
5 quarters
|
|
66
Reddit
RDDT
$19.4B
| $87.4M | 0.36% |
613,370
+282,911
| +86% | +$46.8M |
2025 Q2
5 quarters
|
|
67
HCA Healthcare
HCA
$106B
| $87.2M | 0.36% |
204,359
-205,079
| -50% | -$84M |
2023 Q2
13 quarters
|
|
68
Northern Trust
NTRS
$32.4B
| $86.6M | 0.36% |
511,512
-10,370
| -2% | -$1.9M |
2025 Q2
5 quarters
|
|
|
69
Hartford Financial Services
HIG
$37.1B
| $83.5M | 0.34% |
682,295
-979,870
| -59% | -$134M |
2023 Q1
14 quarters
|
|
70
Kinross Gold
KGC
$24.5B
| $79.7M | 0.33% |
3,308,087
-3,714,823
| -53% | -$99.3M |
2025 Q1
6 quarters
|
|
71
Emcor
EME
$28.8B
| $77.6M | 0.32% |
102,841
-55,607
| -35% | -$42.9M |
2024 Q3
8 quarters
|
|
72
Kroger
KR
$41.7B
| $77.3M | 0.32% |
1,318,215
+51,374
| +4% | +$2.99M |
2026 Q2
1 quarter
|
|
73
Cardinal Health
CAH
$64.6B
| $74.8M | 0.31% |
336,318
+305,073
| +976% | +$70.9M |
2025 Q2
5 quarters
|
|
74
Incyte
INCY
$25.1B
| $74.8M | 0.31% |
616,396
-580,095
| -48% | -$70.8M |
2025 Q3
4 quarters
|
|
75
Workday
WDAY
$46.4B
| $74.4M | 0.3% |
390,483
+246,221
| +171% | +$42.9M |
2026 Q2
1 quarter
|
|
Similar funds
AustralianSuper's Q3 2026 Portfolio in Review
As of Q3 2026, AustralianSuper held 462 positions worth $24.4B, up 5.6% from $23.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper's Q3 2026 filing shows 174 new, 153 increased, 94 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M. The largest sale was Sandisk, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M.
- AustralianSuper added most to Amazon in Q3 2026, an estimated $300M increase.
- AustralianSuper's biggest Q3 2026 reduction was Sandisk, cutting an estimated $328M.
- AustralianSuper fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $84.8M.
- AustralianSuper's ten largest holdings make up 40% of its $24.4B portfolio in Q3 2026.
- AustralianSuper opened 174 new positions and closed 30 in Q3 2026.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $24.4B.
Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.