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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$44.4M 0.22%
922,648
+478,608
+108% +$26.4M
TOST icon
102
Toast
TOST
$17.4B
$44.4M 0.22%
+1,001,493
New +$39.4M
EW icon
103
Edwards Lifesciences
EW
$49.4B
$43.7M 0.22%
559,115
-984,313
-64% -$73.4M
CLVT icon
104
Clarivate
CLVT
$1.53B
$43.3M 0.22%
10,074,565
– –
UNH icon
105
UnitedHealth
UNH
$387B
$43.2M 0.22%
138,577
-176,299
-56% -$67.4M
PG icon
106
Procter & Gamble
PG
$349B
$42.4M 0.21%
265,944
-392,629
-60% -$64.1M
GKOS icon
107
Glaukos
GKOS
$9.21B
$41.9M 0.21%
+406,096
New +$38.1M
PLNT icon
108
Planet Fitness
PLNT
$4.14B
$41.4M 0.21%
+379,898
New +$38M
AME icon
109
Ametek
AME
$54.3B
$40.7M 0.21%
224,733
-333,653
-60% -$57.4M
DDOG icon
110
Datadog
DDOG
$92.1B
$39.1M 0.2%
290,762
+283,585
+3,951% +$31.4M
SYK icon
111
Stryker
SYK
$123B
$39M 0.2%
98,630
-153,879
-61% -$57.6M
UHS icon
112
Universal Health Services
UHS
$9.15B
$38.9M 0.2%
214,490
+33,567
+19% +$6.06M
NTAP icon
113
NetApp
NTAP
$32.1B
$38.4M 0.19%
360,186
-20,771
-5% -$1.97M
ADBE icon
114
Adobe
ADBE
$94.3B
$38.3M 0.19%
+99,026
New +$38.2M
CCL icon
115
Carnival Corporation Ltd
CCL
$36.2B
$37.9M 0.19%
+1,347,079
New +$28.8M
PLMR icon
116
Palomar
PLMR
$3.59B
$37.3M 0.19%
+241,510
New +$37.4M
LEN icon
117
Lennar Class A
LEN
$20.2B
$35.7M 0.18%
322,837
– –
RF icon
118
Regions Financial
RF
$27B
$34.4M 0.17%
1,461,042
+139,086
+11% +$2.94M
CAH icon
119
Cardinal Health
CAH
$53.5B
$33.8M 0.17%
+201,484
New +$29.9M
HD icon
120
Home Depot
HD
$338B
$33.7M 0.17%
91,996
-139,689
-60% -$50.5M
NTRA icon
121
Natera
NTRA
$38.9B
$32.8M 0.17%
+194,026
New +$30.2M
LRCX icon
122
Lam Research
LRCX
$392B
$31.6M 0.16%
+324,996
New +$25.8M
WFC icon
123
Wells Fargo
WFC
$265B
$31.4M 0.16%
392,111
+374,948
+2,185% +$27M
URI icon
124
United Rentals
URI
$65.5B
$30.7M 0.16%
40,727
-52,115
-56% -$34.9M
FRPT icon
125
Freshpet
FRPT
$2.78B
$30.2M 0.15%
+444,747
New +$34.7M
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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.