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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
-2.09%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.5B
$103M 0.54%
1,845,062
+738,859
+67% +$45.7M
PRU icon
52
Prudential Financial
PRU
$43B
$102M 0.53%
1,042,267
+144,670
+16% +$15M
WMT icon
53
Walmart Inc
WMT
$921B
$101M 0.52%
809,043
-60,208
-7% -$7.39M
FICO icon
54
Fair Isaac
FICO
$24B
$100M 0.52%
93,880
+4,724
+5% +$6.48M
SNDK
55
Sandisk
SNDK
$223B
$99.6M 0.52%
+156,766
New +$88.6M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$98.7M 0.51%
214,163
+163,763
+325% +$82.8M
BE icon
57
Bloom Energy
BE
$69.6B
$97.8M 0.51%
+722,169
New +$106M
RMD icon
58
ResMed
RMD
$32.9B
$97.6M 0.51%
434,614
+25,748
+6% +$6.42M
SCHW
59
Charles Schwab
SCHW
$190B
$96.2M 0.5%
1,023,621
-338,048
-25% -$33.2M
MTD icon
60
Mettler-Toledo International
MTD
$28.7B
$95.7M 0.5%
75,916
-21,854
-22% -$29.5M
APTV icon
61
Aptiv
APTV
$10.2B
$89.8M 0.47%
1,293,392
+52,692
+4% +$4.06M
LITE icon
62
Lumentum
LITE
$78B
$88.2M 0.46%
125,567
+61,567
+96% +$33.8M
AIG icon
63
American International
AIG
$39.8B
$88.1M 0.46%
1,170,879
+55,145
+5% +$4.22M
GE icon
64
GE Aerospace
GE
$374B
$86.7M 0.45%
305,424
+186,527
+157% +$58.6M
COF icon
65
Capital One
COF
$137B
$85M 0.44%
465,890
-275,247
-37% -$57.6M
PFG icon
66
Principal Financial Group
PFG
$24.6B
$84.5M 0.44%
937,473
+40,763
+5% +$3.73M
SU icon
67
Suncor Energy
SU
$76.5B
$82.3M 0.43%
1,244,216
-125,431
-9% -$6.93M
PHM icon
68
Pultegroup
PHM
$24.9B
$82.2M 0.43%
698,854
+26,183
+4% +$3.35M
EG icon
69
Everest Group
EG
$14B
$82.1M 0.43%
251,190
+58,754
+31% +$19.3M
GEV icon
70
GE Vernova
GEV
$279B
$81.1M 0.42%
+92,903
New +$72.5M
APP icon
71
Applovin
APP
$105B
$80.6M 0.42%
202,514
+100,514
+99% +$48.6M
FOXA icon
72
Fox Class A
FOXA
$27.5B
$79.1M 0.41%
1,354,607
-92,884
-6% -$5.93M
IBKR icon
73
Interactive Brokers
IBKR
$41.4B
$75.8M 0.39%
1,129,624
+500,800
+80% +$35.7M
STLD icon
74
Steel Dynamics
STLD
$37.3B
$73.3M 0.38%
406,945
+392,933
+2,804% +$71.5M
PEP icon
75
PepsiCo
PEP
$192B
$72.9M 0.38%
469,322
+455,000
+3,177% +$70.9M
1 2
3
4 5

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CAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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AustralianSuper's Q1 2026 Portfolio in Review

As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.

  • AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
  • AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
  • AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
  • AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
  • AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
  • AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.