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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$150B
$60.6M 0.28%
351,672
+66,450
+23% +$10.1M
RDDT icon
77
Reddit
RDDT
$31.1B
$60.6M 0.28%
263,521
+246,293
+1,430% +$51.8M
NOW icon
78
ServiceNow
NOW
$129B
$60.1M 0.28%
392,547
-117,468
-23% -$20.2M
UNH icon
79
UnitedHealth
UNH
$370B
$56.2M 0.26%
170,307
+139,849
+459% +$47.4M
CRBG icon
80
Corebridge Financial
CRBG
$15B
$54.2M 0.25%
1,795,105
– –
EXPE icon
81
Expedia Group
EXPE
$37.3B
$53.8M 0.25%
189,967
-2,233
-1% -$552K
EBAY icon
82
eBay
EBAY
$49.8B
$53.2M 0.25%
611,190
-132,846
-18% -$11.5M
MU icon
83
Micron Technology
MU
$991B
$51.8M 0.24%
181,667
+169,572
+1,402% +$38.9M
GKOS icon
84
Glaukos
GKOS
$10.6B
$50.8M 0.24%
449,846
– –
ABBV icon
85
AbbVie
ABBV
$435B
$50M 0.23%
218,693
+3,070
+1% +$699K
KHC icon
86
Kraft Heinz
KHC
$30B
$49.8M 0.23%
2,052,635
+835,554
+69% +$20.8M
HON icon
87
Honeywell
HON
$78B
$49.8M 0.23%
+255,100
New +$49.9M
CRH icon
88
CRH
CRH
$66.8B
$49.3M 0.23%
395,078
-9,744
-2% -$1.16M
EME icon
89
Emcor
EME
$36B
$49.1M 0.23%
80,272
-5,658
-7% -$3.66M
UHS icon
90
Universal Health Services
UHS
$10.5B
$48.5M 0.23%
222,638
-2,400
-1% -$531K
TW icon
91
Tradeweb Markets
TW
$21.6B
$48.4M 0.22%
449,823
+173,967
+63% +$18.7M
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$47.6M 0.22%
459,036
-105,117
-19% -$9.85M
AFRM icon
93
Affirm
AFRM
$25.2B
$46.4M 0.22%
+622,756
New +$44.8M
KO icon
94
Coca-Cola
KO
$375B
$46M 0.21%
657,910
-6,398
-1% -$446K
PLNT icon
95
Planet Fitness
PLNT
$3.78B
$45.8M 0.21%
422,001
– –
NTRA icon
96
Natera
NTRA
$46.4B
$44.8M 0.21%
195,362
– –
SPXC icon
97
SPX Corp
SPXC
$10.8B
$44M 0.2%
220,000
– –
NEM icon
98
Newmont
NEM
$119B
$42.5M 0.2%
425,824
+95,574
+29% +$8.64M
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$41.8M 0.19%
258,000
-60,989
-19% -$9.55M
NTNX icon
100
Nutanix
NTNX
$16.9B
$41.3M 0.19%
798,319
+364,512
+84% +$22.3M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.