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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
UTHR icon
101
United Therapeutics
UTHR
$21B
$48.5M 0.21%
89,590
+75,899
+554% +$42.7M
SNOW icon
102
Snowflake
SNOW
$124B
$48.1M 0.21%
189,113
+1,043
+0.6% +$192K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.2M 0.2%
+90,269
New +$43.4M
CI icon
104
Cigna
CI
$75.6B
$44.3M 0.19%
160,580
+6,231
+4% +$1.76M
ILMN icon
105
Illumina
ILMN
$33.5B
$41.6M 0.18%
236,751
+112,931
+91% +$16.5M
KO icon
106
Coca-Cola
KO
$382B
$41.6M 0.18%
511,730
-107,936
-17% -$8.52M
JNJ icon
107
Johnson & Johnson
JNJ
$671B
$38.8M 0.17%
152,900
+134,610
+736% +$31.4M
TPR icon
108
Tapestry
TPR
$24.4B
$37.7M 0.16%
257,275
+146,385
+132% +$21M
ORCL icon
109
Oracle
ORCL
$444B
$37M 0.16%
252,223
+236,094
+1,464% +$42.8M
UAL icon
110
United Airlines
UAL
$35.3B
$36.9M 0.16%
271,494
-36,963
-12% -$3.83M
CRH icon
111
CRH
CRH
$61.2B
$36.3M 0.16%
339,622
-5,176
-2% -$569K
AFL icon
112
Aflac
AFL
$59.3B
$35.3M 0.15%
+301,421
New +$34.7M
EOG icon
113
EOG Resources
EOG
$76.6B
$35.2M 0.15%
271,214
+26,541
+11% +$3.62M
GPN icon
114
Global Payments
GPN
$24.3B
$33.8M 0.15%
465,816
-51,304
-10% -$3.53M
WFC icon
115
Wells Fargo
WFC
$270B
$32.6M 0.14%
394,811
+97,728
+33% +$7.85M
KEYS icon
116
Keysight
KEYS
$54.9B
$32.6M 0.14%
93,056
– –
KNX icon
117
Knight Transportation
KNX
$11.3B
$32M 0.14%
+410,674
New +$28.5M
GEN icon
118
Gen Digital
GEN
$18.8B
$30.5M 0.13%
1,223,513
+976,453
+395% +$21.8M
NUE icon
119
Nucor
NUE
$59.5B
$30M 0.13%
+134,738
New +$30.5M
EQT icon
120
EQT Corp
EQT
$34.8B
$28.4M 0.12%
535,060
– –
CBOE icon
121
Cboe Global Markets
CBOE
$31.2B
$28.4M 0.12%
116,862
+55,352
+90% +$16.9M
IMO icon
122
Imperial Oil
IMO
$63.8B
$28.2M 0.12%
+251,388
New +$31.5M
WELL icon
123
Welltower
WELL
$174B
$27.9M 0.12%
122,986
+111,569
+977% +$23.6M
NU icon
124
Nu Holdings
NU
$75.7B
$27.3M 0.12%
2,041,053
-336,885
-14% -$4.54M
DECK icon
125
Deckers Outdoor
DECK
$11.5B
$26.7M 0.12%
269,242
+39,378
+17% +$4.15M
3 4
5
6 7

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.