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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$61.6M 0.31%
+335,839
New +$57.7M
FLUT icon
77
Flutter Entertainment
FLUT
$18.5B
$59.4M 0.3%
207,978
-329,198
-61% -$80.8M
TXN icon
78
Texas Instruments
TXN
$258B
$59.2M 0.3%
285,185
-108,709
-28% -$19.3M
BNY
79
Bank of New York Mellon
BNY
$108B
$58.7M 0.3%
644,728
-458,191
-42% -$38.9M
MRK icon
80
Merck
MRK
$315B
$58.1M 0.29%
733,753
+643,255
+711% +$51.1M
SPGI icon
81
S&P Global
SPGI
$133B
$57.9M 0.29%
109,785
-172,296
-61% -$86M
KO icon
82
Coca-Cola
KO
$351B
$57.9M 0.29%
818,081
-606,994
-43% -$43.2M
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$57.1M 0.29%
105,021
+92,860
+764% +$48.6M
PFE icon
84
Pfizer
PFE
$143B
$55.8M 0.28%
2,303,359
+1,987,425
+629% +$46.3M
EME icon
85
Emcor
EME
$33.1B
$55.1M 0.28%
103,070
-6,844
-6% -$3.02M
TJX icon
86
TJX Companies
TJX
$171B
$52.9M 0.27%
+428,273
New +$54.3M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$34.9B
$51.7M 0.26%
199,723
-309,607
-61% -$67.8M
PLTR icon
88
Palantir
PLTR
$317B
$51.5M 0.26%
+377,457
New +$44.3M
CPNG icon
89
Coupang
CPNG
$29.8B
$51.3M 0.26%
+1,712,723
New +$43.9M
CDNS icon
90
Cadence Design Systems
CDNS
$91B
$50.7M 0.26%
164,565
-82,830
-33% -$24.1M
EXPE icon
91
Expedia Group
EXPE
$32.3B
$49.9M 0.25%
296,052
-886
-0.3% -$144K
EQH icon
92
Equitable Holdings
EQH
$13.4B
$49.6M 0.25%
883,545
+134,716
+18% +$6.93M
BKR icon
93
Baker Hughes
BKR
$55.5B
$49.5M 0.25%
1,290,938
+782,559
+154% +$29.5M
BLDR icon
94
Builders FirstSource
BLDR
$7.99B
$49.1M 0.25%
420,477
+115,505
+38% +$13.3M
CVS icon
95
CVS Health
CVS
$137B
$47.8M 0.24%
692,985
-105,918
-13% -$6.95M
EG icon
96
Everest Group
EG
$15.1B
$47M 0.24%
138,155
+53,865
+64% +$18.6M
FNF icon
97
Fidelity National Financial
FNF
$14B
$46.1M 0.23%
821,796
+27,133
+3% +$1.59M
VLO icon
98
Valero Energy
VLO
$91.9B
$45.9M 0.23%
341,168
-78,653
-19% -$9.8M
CYBR
99
DELISTED
CyberArk
CYBR
$45.3M 0.23%
+111,438
New +$40.6M
UAL icon
100
United Airlines
UAL
$37.5B
$45M 0.23%
+564,913
New +$41.6M
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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.