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A

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
APTV icon
51
Aptiv
APTV
$10.3B
$94.4M 0.44%
1,240,700
+14,640
+1% +$1.18M
PODD icon
52
Insulet
PODD
$9.79B
$90.1M 0.42%
316,883
-775
-0.2% -$242K
ANET icon
53
Arista Networks
ANET
$238B
$89.6M 0.42%
684,003
+126,904
+23% +$17.5M
SHOP icon
54
Shopify
SHOP
$195B
$89.4M 0.42%
555,329
+29,380
+6% +$4.72M
CL icon
55
Colgate-Palmolive
CL
$74.4B
$86.2M 0.4%
1,090,888
-172,378
-14% -$13.5M
BIIB icon
56
Biogen
BIIB
$30.7B
$83.9M 0.39%
476,812
-274,574
-37% -$44.9M
NET icon
57
Cloudflare
NET
$107B
$82.2M 0.38%
416,958
-98,074
-19% -$20.7M
TSLA icon
58
Tesla
TSLA
$1.3T
$82.1M 0.38%
182,504
+179,596
+6,176% +$79.6M
PFG icon
59
Principal Financial Group
PFG
$24.3B
$79.1M 0.37%
896,710
+78,751
+10% +$6.65M
CF icon
60
CF Industries
CF
$17.3B
$78.9M 0.37%
1,019,926
+545,668
+115% +$44.8M
PHM icon
61
Pultegroup
PHM
$25.3B
$78.9M 0.37%
672,671
+183,420
+37% +$22.5M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$77M 0.36%
473,450
-100,543
-18% -$18.8M
FISV
63
Fiserv Inc
FISV
$27.9B
$74.3M 0.35%
1,106,203
+1,094,824
+9,621% +$91.7M
NU icon
64
Nu Holdings
NU
$66.9B
$72.4M 0.34%
4,326,998
+2,440,979
+129% +$39.2M
HOOD icon
65
Robinhood
HOOD
$83.9B
$71.8M 0.33%
634,976
+33,290
+6% +$4.33M
CEG icon
66
Constellation Energy
CEG
$95.6B
$71.4M 0.33%
+202,000
New +$73.4M
APP icon
67
Applovin
APP
$116B
$68.7M 0.32%
102,000
-216,294
-68% -$136M
MRK icon
68
Merck
MRK
$318B
$68.2M 0.32%
648,251
– –
HCA icon
69
HCA Healthcare
HCA
$89.5B
$66.5M 0.31%
142,372
+95,181
+202% +$44.2M
EG icon
70
Everest Group
EG
$14.4B
$65.3M 0.3%
192,436
+62,369
+48% +$20.6M
CNC icon
71
Centene
CNC
$32.5B
$64.9M 0.3%
1,577,371
+29,213
+2% +$1.09M
INCY icon
72
Incyte
INCY
$24.4B
$63.3M 0.29%
640,733
+427,492
+200% +$41.4M
WFC icon
73
Wells Fargo
WFC
$264B
$62.1M 0.29%
665,775
+54,068
+9% +$4.69M
SU icon
74
Suncor Energy
SU
$70.3B
$60.8M 0.28%
1,369,647
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$60.8M 0.28%
1,989,544
-106,937
-5% -$2.98M
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.