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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
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$25.4B
$82.9M 0.36%
769,378
-168,095
-18% -$17.1M
IBKR icon
77
Interactive Brokers
IBKR
$42.1B
$80.5M 0.35%
924,672
-204,952
-18% -$17.1M
FOXA icon
78
Fox Class A
FOXA
$28.5B
$78.2M 0.34%
1,500,064
+145,457
+11% +$8.99M
C icon
79
Citigroup
C
$232B
$72.5M 0.31%
518,247
+389,986
+304% +$50.8M
MA icon
80
Mastercard
MA
$513B
$71.6M 0.31%
139,347
-115,922
-45% -$57.8M
KR icon
81
Kroger
KR
$35.8B
$70.3M 0.3%
+1,266,841
New +$82.6M
SE icon
82
Sea Limited
SE
$69.3B
$68.4M 0.3%
714,156
+683,649
+2,241% +$60.1M
CDNS icon
83
Cadence Design Systems
CDNS
$84B
$66.9M 0.29%
178,361
+78,954
+79% +$27.7M
PRU icon
84
Prudential Financial
PRU
$42.5B
$64.7M 0.28%
599,265
-443,002
-43% -$45M
COHR icon
85
Coherent
COHR
$51.8B
$64M 0.28%
162,122
+50,387
+45% +$17.8M
BNY
86
Bank of New York Mellon
BNY
$111B
$62.1M 0.27%
429,307
+266,079
+163% +$36.4M
NET icon
87
Cloudflare
NET
$101B
$61.5M 0.27%
250,711
+4,384
+2% +$959K
TD icon
88
Toronto Dominion Bank
TD
$202B
$61.3M 0.27%
504,709
+164,271
+48% +$18M
GE icon
89
GE Aerospace
GE
$346B
$60.7M 0.26%
162,484
-142,940
-47% -$44.8M
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.1B
$58.8M 0.25%
+348,993
New +$51.8M
RMD icon
91
ResMed
RMD
$33.1B
$57.8M 0.25%
296,761
-137,853
-32% -$28.6M
MGA icon
92
Magna International
MGA
$17.9B
$57.5M 0.25%
+876,051
New +$54.7M
RDDT icon
93
Reddit
RDDT
$30B
$57.4M 0.25%
330,459
+69,715
+27% +$11.2M
DAL icon
94
Delta Air Lines
DAL
$51.8B
$54.5M 0.24%
581,886
+439,220
+308% +$33.2M
ARM icon
95
Arm
ARM
$259B
$53.9M 0.23%
+151,983
New +$40.4M
CRBG icon
96
Corebridge Financial
CRBG
$15.5B
$53.3M 0.23%
1,860,030
+14,713
+0.8% +$398K
XOM icon
97
ExxonMobil
XOM
$667B
$50.9M 0.22%
372,039
+143,885
+63% +$21.5M
TXN icon
98
Texas Instruments
TXN
$232B
$50.3M 0.22%
+168,848
New +$46.8M
PH icon
99
Parker-Hannifin
PH
$122B
$50.2M 0.22%
51,327
-10,245
-17% -$9.39M
URI icon
100
United Rentals
URI
$61.9B
$49.7M 0.22%
43,857
+24,909
+131% +$23.7M
2 3
4
5 6

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.