We are live on ! Find out more
A

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
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
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
RMD icon
51
ResMed
RMD
$29.4B
$97.9M 0.46%
357,485
+46,079
+15% +$12.6M
TT icon
52
Trane Technologies
TT
$105B
$97.7M 0.46%
231,651
-21,299
-8% -$9.1M
HPQ icon
53
HP
HPQ
$24.2B
$96.2M 0.45%
3,534,255
-2,150,400
-38% -$57.3M
NOW icon
54
ServiceNow
NOW
$108B
$93.9M 0.44%
510,015
-1,126,200
-69% -$210M
SYF icon
55
Synchrony
SYF
$24.3B
$93.1M 0.44%
1,309,866
-1,591,378
-55% -$115M
CDNS icon
56
Cadence Design Systems
CDNS
$93.7B
$90M 0.43%
256,156
+91,591
+56% +$31.5M
HOOD icon
57
Robinhood
HOOD
$84.1B
$86.1M 0.41%
+601,686
New +$65.6M
PRU icon
58
Prudential Financial
PRU
$42.3B
$83.8M 0.4%
807,682
-433,251
-35% -$45.6M
ANET icon
59
Arista Networks
ANET
$212B
$81.2M 0.38%
557,099
-120,311
-18% -$15.5M
SHOP icon
60
Shopify
SHOP
$161B
$78.1M 0.37%
525,949
+322,933
+159% +$43.8M
AER icon
61
AerCap
AER
$23.9B
$77.1M 0.36%
636,906
+413,428
+185% +$48.3M
AIG icon
62
American International
AIG
$42.2B
$76.3M 0.36%
972,012
-110,743
-10% -$8.85M
FOXA icon
63
Fox Class A
FOXA
$24.1B
$70.9M 0.33%
1,123,791
-1,411,591
-56% -$81.7M
PFG icon
64
Principal Financial Group
PFG
$24B
$67.8M 0.32%
817,959
-175,684
-18% -$14M
EBAY icon
65
eBay
EBAY
$49.7B
$67.7M 0.32%
744,036
-791,379
-52% -$70M
GEV icon
66
GE Vernova
GEV
$258B
$67.1M 0.32%
109,129
+68,442
+168% +$41.5M
NSC icon
67
Norfolk Southern
NSC
$77.4B
$64.9M 0.31%
+216,000
New +$60M
PHM icon
68
Pultegroup
PHM
$24.6B
$64.6M 0.31%
489,251
-549,856
-53% -$68.3M
T icon
69
AT&T
T
$167B
$62.4M 0.29%
2,208,895
-7,051,141
-76% -$200M
IDXX icon
70
Idexx Laboratories
IDXX
$44B
$61.3M 0.29%
95,890
+77,438
+420% +$47M
CCL icon
71
Carnival Corporation Ltd
CCL
$36.7B
$60.6M 0.29%
2,096,481
+749,402
+56% +$22.6M
AXON
72
Axon Enterprise
AXON
$42.1B
$59.4M 0.28%
82,779
+1,806
+2% +$1.37M
CRBG icon
73
Corebridge Financial
CRBG
$14.2B
$57.5M 0.27%
1,795,105
-757,334
-30% -$25.9M
SU icon
74
Suncor Energy
SU
$75.7B
$57.3M 0.27%
1,369,647
-757,490
-36% -$30.4M
DECK icon
75
Deckers Outdoor
DECK
$13.7B
$57.2M 0.27%
564,153
-97,581
-15% -$10.6M
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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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.