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AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$32.6B
$55.8M 0.26%
85,930
-17,140
-17% -$10.4M
CNC icon
77
Centene
CNC
$31.8B
$55.2M 0.26%
1,548,158
+268,871
+21% +$8.12M
CPNG icon
78
Coupang
CPNG
$28.6B
$55.1M 0.26%
1,712,723
– –
MRK icon
79
Merck
MRK
$324B
$54.4M 0.26%
648,251
-85,502
-12% -$7.04M
ICE icon
80
Intercontinental Exchange
ICE
$83.7B
$53.7M 0.25%
318,989
-16,850
-5% -$3.01M
RCL icon
81
Royal Caribbean
RCL
$77.7B
$53.1M 0.25%
164,215
-50,660
-24% -$16.9M
WFC icon
82
Wells Fargo
WFC
$264B
$51.3M 0.24%
611,707
+219,596
+56% +$17.8M
SNPS icon
83
Synopsys
SNPS
$74.2B
$50.2M 0.24%
+101,758
New +$57.5M
ABBV icon
84
AbbVie
ABBV
$458B
$49.9M 0.24%
215,623
+207,971
+2,718% +$42.4M
OC icon
85
Owens Corning
OC
$11.5B
$49.7M 0.23%
351,009
-189,267
-35% -$27.8M
DDOG icon
86
Datadog
DDOG
$90B
$49.2M 0.23%
345,509
+54,747
+19% +$7.54M
CRH icon
87
CRH
CRH
$67.7B
$48.5M 0.23%
404,822
+359,403
+791% +$38M
FTNT icon
88
Fortinet
FTNT
$112B
$46.2M 0.22%
549,465
-584,282
-52% -$52.1M
AMAT icon
89
Applied Materials
AMAT
$402B
$46M 0.22%
224,907
+217,141
+2,796% +$39.4M
UHS icon
90
Universal Health Services
UHS
$9.76B
$46M 0.22%
225,038
+10,548
+5% +$1.9M
SPOT icon
91
Spotify
SPOT
$102B
$45.8M 0.22%
65,629
-43,349
-40% -$30.3M
EG icon
92
Everest Group
EG
$15.4B
$45.6M 0.22%
130,067
-8,088
-6% -$2.73M
KO icon
93
Coca-Cola
KO
$362B
$44.1M 0.21%
664,308
-153,773
-19% -$10.6M
PLNT icon
94
Planet Fitness
PLNT
$4.31B
$43.8M 0.21%
422,001
+42,103
+11% +$4.48M
CF icon
95
CF Industries
CF
$18.7B
$42.5M 0.2%
474,258
-551,501
-54% -$49.2M
BG icon
96
Bunge Global
BG
$22.8B
$42M 0.2%
516,467
-667,572
-56% -$53.5M
SPXC icon
97
SPX Corp
SPXC
$10.9B
$41.1M 0.19%
+220,000
New +$40.7M
EXPE icon
98
Expedia Group
EXPE
$33.5B
$41.1M 0.19%
192,200
-103,852
-35% -$20.9M
UTHR icon
99
United Therapeutics
UTHR
$26.4B
$41.1M 0.19%
98,000
-189,845
-66% -$63.8M
TOST icon
100
Toast
TOST
$17.9B
$40.2M 0.19%
1,100,256
+98,763
+10% +$4.29M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.