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AustralianSuper Portfolio holdings
AUM
$23.1B
Turnover
27.74%
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$283M |
| 2 |
Advanced Micro Devices
AMD
|
+$208M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$619M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$270M |
| 3 |
Visa
V
|
+$265M |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aptiv
APTV
$9.31B
| $94.4M | 0.44% |
1,240,700
+14,640
| +1% | +$1.18M |
2025 Q1
3 quarters
|
|
52
Insulet
PODD
$9.79B
| $90.1M | 0.42% |
316,883
-775
| -0.2% | -$242K |
2025 Q1
3 quarters
|
|
53
Arista Networks
ANET
$223B
| $89.6M | 0.42% |
684,003
+126,904
| +23% | +$17.5M |
2023 Q1
11 quarters
|
|
54
Shopify
SHOP
$218B
| $89.4M | 0.42% |
555,329
+29,380
| +6% | +$4.72M |
2025 Q2
2 quarters
|
|
55
Colgate-Palmolive
CL
$75B
| $86.2M | 0.4% |
1,090,888
-172,378
| -14% | -$13.5M |
2024 Q1
7 quarters
|
|
56
Biogen
BIIB
$34.4B
| $83.9M | 0.39% |
476,812
-274,574
| -37% | -$44.9M |
2025 Q1
3 quarters
|
|
57
Cloudflare
NET
$106B
| $82.2M | 0.38% |
416,958
-98,074
| -19% | -$20.7M |
2023 Q2
10 quarters
|
|
58
Tesla
TSLA
$1.4T
| $82.1M | 0.38% |
182,504
+179,596
| +6,176% | +$79.6M |
2022 Q4
12 quarters
|
|
59
Principal Financial Group
PFG
$23.3B
| $79.1M | 0.37% |
896,710
+78,751
| +10% | +$6.65M |
2022 Q4
12 quarters
|
|
60
CF Industries
CF
$18.3B
| $78.9M | 0.37% |
1,019,926
+545,668
| +115% | +$44.8M |
2022 Q2
14 quarters
|
|
61
Pultegroup
PHM
$21.6B
| $78.9M | 0.37% |
672,671
+183,420
| +37% | +$22.5M |
2023 Q2
10 quarters
|
|
62
Marathon Petroleum
MPC
$134B
| $77M | 0.36% |
473,450
-100,543
| -18% | -$18.8M |
2023 Q2
10 quarters
|
|
63
Fiserv Inc
FISV
$25.3B
| $74.3M | 0.35% |
1,106,203
+1,094,824
| +9,621% | +$91.7M |
2024 Q3
5 quarters
|
|
64
Nu Holdings
NU
$70.3B
| $72.4M | 0.34% |
4,326,998
+2,440,979
| +129% | +$39.2M |
2025 Q1
3 quarters
|
|
65
Robinhood
HOOD
$88.9B
| $71.8M | 0.33% |
634,976
+33,290
| +6% | +$4.33M |
2025 Q3
1 quarter
|
|
66
Constellation Energy
CEG
$96.1B
| $71.4M | 0.33% |
+202,000
| New | +$73.4M |
2025 Q4
0 quarters
|
|
67
Applovin
APP
$89.1B
| $68.7M | 0.32% |
102,000
-216,294
| -68% | -$136M |
2024 Q2
6 quarters
|
|
68
Merck
MRK
$360B
| $68.2M | 0.32% |
648,251
| – | – |
2023 Q4
8 quarters
|
|
69
HCA Healthcare
HCA
$99.3B
| $66.5M | 0.31% |
142,372
+95,181
| +202% | +$44.2M |
2023 Q2
10 quarters
|
|
70
Everest Group
EG
$14.9B
| $65.3M | 0.3% |
192,436
+62,369
| +48% | +$20.6M |
2024 Q3
5 quarters
|
|
71
Centene
CNC
$34.2B
| $64.9M | 0.3% |
1,577,371
+29,213
| +2% | +$1.09M |
2022 Q1
15 quarters
|
|
72
Incyte
INCY
$22.9B
| $63.3M | 0.29% |
640,733
+427,492
| +200% | +$41.4M |
2025 Q3
1 quarter
|
|
73
Wells Fargo
WFC
$252B
| $62.1M | 0.29% |
665,775
+54,068
| +9% | +$4.69M |
2023 Q2
10 quarters
|
|
74
Suncor Energy
SU
$91.3B
| $60.8M | 0.28% |
1,369,647
| – | – |
2022 Q4
12 quarters
|
|
75
Carnival Corporation Ltd
CCL
$34.8B
| $60.8M | 0.28% |
1,989,544
-106,937
| -5% | -$2.98M |
2025 Q2
2 quarters
|
|
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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.