AustralianSuper Portfolio holdings
AustralianSuper is an Australian retirement savings fund (a superannuation fund) that was formed in 2006 when two older industry funds, Australian Retirement Fund and Superannuation Trust of Australia, merged. Ian Silk, who had run Australian Retirement Fund, became its chief executive, and Mark Delaney, who had run Superannuation Trust of Australia, became deputy chief executive and chief investment officer. A third fund, Labour Union Co-operative Retirement Fund (LUCRF Super), merged into it in 2022. Its money is invested around the world in shares, transport infrastructure, office buildings and shopping centres, and members who want more say can use its Member Direct option to pick their own mix of Australian shares, ETFs, term deposits and cash, an option designed to compete with self-managed super funds. In 2023 it bought a large number of extra shares in Origin Energy to oppose a takeover bid from Brookfield Renewable Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
Amazon
AMZN
|
+$300M |
| 3 |
Palantir
PLTR
|
+$235M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Western Digital
WDC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$328M |
| 2 |
Pinduoduo
PDD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
TSMC
TSM
|
+$137M |
| 5 |
Hartford Financial Services
HIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.3B
| $40.1M | 0.16% |
145,467
+78,241
| +116% | +$24.6M |
2025 Q4
3 quarters
|
|
102
Global Payments
GPN
$24.3B
| $39.4M | 0.16% |
481,897
+16,081
| +3% | +$1.38M |
2023 Q2
13 quarters
|
|
103
Texas Instruments
TXN
$277B
| $37.8M | 0.15% |
134,818
-34,030
| -20% | -$9.41M |
2026 Q2
1 quarter
|
|
104
Arista Networks
ANET
$249B
| $37.4M | 0.15% |
183,802
-329,708
| -64% | -$62.1M |
2023 Q1
14 quarters
|
|
105
Quanta Services
PWR
$90.7B
| $37.3M | 0.15% |
58,012
+37,562
| +184% | +$24.2M |
2026 Q2
1 quarter
|
|
106
Alnylam Pharmaceuticals
ALNY
$22.1B
| $35.8M | 0.15% |
145,003
+140,200
| +2,919% | +$35.7M |
2024 Q3
8 quarters
|
|
107
Aflac
AFL
$63.1B
| $35.2M | 0.14% |
315,258
+13,837
| +5% | +$1.66M |
2026 Q2
1 quarter
|
|
108
Expedia Group
EXPE
$30.6B
| $34.9M | 0.14% |
132,477
+29,810
| +29% | +$8.68M |
2023 Q2
13 quarters
|
|
109
Pfizer
PFE
$165B
| $34.6M | 0.14% |
1,211,889
+243,339
| +25% | +$6.47M |
2024 Q4
7 quarters
|
|
110
GE Aerospace
GE
$344B
| $34.5M | 0.14% |
110,505
-51,979
| -32% | -$18M |
2025 Q4
3 quarters
|
|
111
Nucor
NUE
$56.6B
| $34.3M | 0.14% |
146,911
+12,173
| +9% | +$3.04M |
2026 Q2
1 quarter
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.26T
| $33.7M | 0.14% |
67,744
-22,525
| -25% | -$11.4M |
2026 Q2
1 quarter
|
|
113
ResMed
RMD
$33.7B
| $33.6M | 0.14% |
152,171
-144,590
| -49% | -$31.5M |
2024 Q2
9 quarters
|
|
114
Autodesk
ADSK
$55.3B
| $32M | 0.13% |
153,118
+19,966
| +15% | +$4.55M |
2025 Q2
5 quarters
|
|
115
EOG Resources
EOG
$82.1B
| $31.7M | 0.13% |
229,927
-41,287
| -15% | -$5.89M |
2026 Q1
2 quarters
|
|
116
Progressive
PGR
$137B
| $29.7M | 0.12% |
143,230
+22,012
| +18% | +$4.75M |
2020 Q4
23 quarters
|
|
117
United Airlines
UAL
$35.5B
| $29.6M | 0.12% |
267,134
-4,360
| -2% | -$514K |
2025 Q2
5 quarters
|
|
118
Stryker
SYK
$118B
| $29.6M | 0.12% |
107,477
+61,301
| +133% | +$19.3M |
2026 Q1
2 quarters
|
|
119
NetApp
NTAP
$35.6B
| $28.8M | 0.12% |
137,309
+10,107
| +8% | +$1.86M |
2018 Q4
31 quarters
|
|
120
Arch Capital
ACGL
$35.7B
| $28.6M | 0.12% |
309,307
+43,059
| +16% | +$4.26M |
2025 Q2
5 quarters
|
|
121
Danaher
DHR
$164B
| $28.5M | 0.12% |
+128,843
| New | +$26.5M |
2026 Q3
0 quarters
|
|
122
Amphenol
APH
$193B
| $28.5M | 0.12% |
338,146
-861,018
| -72% | -$69.4M |
2025 Q2
5 quarters
|
|
123
Cummins
CMI
$61.9B
| $28.3M | 0.12% |
54,716
+33,208
| +154% | +$20M |
2026 Q2
1 quarter
|
|
124
Futu Holdings
FUTU
$13.4B
| $28M | 0.11% |
253,370
+23,876
| +10% | +$2.59M |
2023 Q1
14 quarters
|
|
125
Barrick Mining
B
$61.2B
| $27.8M | 0.11% |
683,037
+112,202
| +20% | +$4.6M |
2025 Q4
3 quarters
|
|
Similar funds
AustralianSuper's Q3 2026 Portfolio in Review
As of Q3 2026, AustralianSuper held 462 positions worth $24.4B, up 5.6% from $23.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper's Q3 2026 filing shows 174 new, 153 increased, 94 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M. The largest sale was Sandisk, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M.
- AustralianSuper added most to Amazon in Q3 2026, an estimated $300M increase.
- AustralianSuper's biggest Q3 2026 reduction was Sandisk, cutting an estimated $328M.
- AustralianSuper fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $84.8M.
- AustralianSuper's ten largest holdings make up 40% of its $24.4B portfolio in Q3 2026.
- AustralianSuper opened 174 new positions and closed 30 in Q3 2026.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $24.4B.
Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.