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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
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35

Top Buys

1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$70.6B
$36.2M 0.19%
344,798
-50,280
-13% -$5.91M
EOG icon
102
EOG Resources
EOG
$73.7B
$35.4M 0.18%
+244,673
New +$29.7M
RDDT icon
103
Reddit
RDDT
$35.7B
$35.1M 0.18%
260,744
-2,777
-1% -$473K
GPN icon
104
Global Payments
GPN
$22B
$34.8M 0.18%
517,120
+27,104
+6% +$2M
CAH icon
105
Cardinal Health
CAH
$53.6B
$34.3M 0.18%
162,504
-602,513
-79% -$130M
NU icon
106
Nu Holdings
NU
$66.6B
$34.2M 0.18%
2,377,938
-1,949,060
-45% -$31.6M
EQT icon
107
EQT Corp
EQT
$30.9B
$34.1M 0.18%
535,060
– –
WAT icon
108
Waters Corp
WAT
$37.1B
$32.9M 0.17%
110,588
+63,754
+136% +$21.8M
GS icon
109
Goldman Sachs
GS
$323B
$32.4M 0.17%
38,246
+10,440
+38% +$9.31M
TD icon
110
Toronto Dominion Bank
TD
$205B
$31.8M 0.17%
+340,438
New +$32.4M
TW icon
111
Tradeweb Markets
TW
$21.6B
$31.8M 0.17%
270,212
-179,611
-40% -$20.6M
COR icon
112
Cencora
COR
$59.9B
$31.8M 0.17%
101,178
+17,374
+21% +$6.07M
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.6B
$31.4M 0.16%
+364,005
New +$33.9M
QSR icon
114
Restaurant Brands International
QSR
$26.8B
$31M 0.16%
+418,755
New +$29.4M
CME icon
115
CME Group
CME
$89B
$30.9M 0.16%
104,673
-12,613
-11% -$3.75M
PODD icon
116
Insulet
PODD
$11.4B
$30.5M 0.16%
145,140
-171,743
-54% -$43.2M
UAL icon
117
United Airlines
UAL
$38.6B
$28.4M 0.15%
308,457
+144,377
+88% +$15.1M
SNOW icon
118
Snowflake
SNOW
$93.6B
$28.4M 0.15%
188,070
+72,395
+63% +$13.4M
AFRM icon
119
Affirm
AFRM
$26.7B
$28.1M 0.15%
614,323
-8,433
-1% -$487K
JPM icon
120
JPMorgan Chase
JPM
$912B
$27.8M 0.15%
94,560
-314,070
-77% -$95.3M
ADSK icon
121
Autodesk
ADSK
$45.8B
$27.8M 0.14%
115,978
+29,796
+35% +$7.49M
CDNS icon
122
Cadence Design Systems
CDNS
$101B
$27.6M 0.14%
99,407
+29,458
+42% +$8.79M
HTHT icon
123
Huazhu Hotels Group
HTHT
$13.1B
$27.4M 0.14%
545,139
+408,309
+298% +$20.8M
RY icon
124
Royal Bank of Canada
RY
$300B
$27.2M 0.14%
+168,210
New +$28.1M
NRG icon
125
NRG Energy
NRG
$28B
$26.8M 0.14%
183,250
+19,624
+12% +$3.09M
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.

  • AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
  • AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
  • AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
  • AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
  • AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
  • AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.