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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
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
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

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

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

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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$72.3M 0.38%
3,216,713
+1,164,078
+57% +$27.4M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$111B
$71.9M 0.38%
+759,007
New +$72.6M
MRK icon
78
Merck
MRK
$315B
$69.2M 0.36%
575,397
-72,854
-11% -$8.41M
TMUS icon
79
T-Mobile US
TMUS
$208B
$68.3M 0.36%
325,200
+318,344
+4,643% +$65.4M
EBAY icon
80
eBay
EBAY
$49.8B
$67.8M 0.35%
744,592
+133,402
+22% +$12M
FIX icon
81
Comfort Systems
FIX
$58.9B
$65.5M 0.34%
47,491
+34,712
+272% +$44.1M
BKR icon
82
Baker Hughes
BKR
$55.5B
$62.3M 0.32%
1,021,098
+956,377
+1,478% +$55.3M
WDC icon
83
Western Digital
WDC
$164B
$60.8M 0.32%
224,701
-126,971
-36% -$33.1M
UHS icon
84
Universal Health Services
UHS
$9.15B
$57.9M 0.3%
323,263
+100,625
+45% +$20.7M
ANET icon
85
Arista Networks
ANET
$212B
$57.2M 0.3%
465,771
-218,232
-32% -$29.2M
AEM icon
86
Agnico Eagle Mines
AEM
$68.5B
$55.1M 0.29%
271,541
+126,462
+87% +$26.3M
PH icon
87
Parker-Hannifin
PH
$120B
$55.1M 0.29%
61,572
+16,822
+38% +$15.9M
CNC icon
88
Centene
CNC
$32.8B
$53.4M 0.28%
1,630,463
+53,092
+3% +$2.18M
GWRE icon
89
Guidewire Software
GWRE
$12.5B
$51.9M 0.27%
+346,755
New +$52.8M
NET icon
90
Cloudflare
NET
$98.6B
$50.8M 0.26%
246,327
-170,631
-41% -$32.5M
EXPE icon
91
Expedia Group
EXPE
$32.3B
$48.2M 0.25%
208,775
+18,808
+10% +$4.62M
KO icon
92
Coca-Cola
KO
$351B
$47.1M 0.25%
619,666
-38,244
-6% -$2.89M
ABBV icon
93
AbbVie
ABBV
$450B
$44.4M 0.23%
204,149
-14,544
-7% -$3.23M
CRBG icon
94
Corebridge Financial
CRBG
$14.4B
$44M 0.23%
1,845,317
+50,212
+3% +$1.41M
SHOP icon
95
Shopify
SHOP
$160B
$43.4M 0.23%
365,577
-189,752
-34% -$24.9M
CI icon
96
Cigna
CI
$74.5B
$41.2M 0.21%
154,349
+65,348
+73% +$18.1M
BSX icon
97
Boston Scientific
BSX
$65.4B
$39.4M 0.21%
628,448
-608,743
-49% -$48.7M
XOM icon
98
ExxonMobil
XOM
$611B
$38.7M 0.2%
228,154
– –
CRWD icon
99
CrowdStrike
CRWD
$207B
$38.4M 0.2%
+393,008
New +$41.6M
CCL icon
100
Carnival Corporation Ltd
CCL
$36.2B
$36.9M 0.19%
1,426,698
-562,846
-28% -$16.4M
2 3
4
5 6

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 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.