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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
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19B
$38.9M 0.18%
792,283
-575,214
-42% -$32.4M
CLVT icon
102
Clarivate
CLVT
$1.36B
$38.6M 0.18%
10,074,565
– –
CME icon
103
CME Group
CME
$92.3B
$37.7M 0.18%
139,397
-198,835
-59% -$54.1M
GKOS icon
104
Glaukos
GKOS
$8.93B
$36.7M 0.17%
449,846
+43,750
+11% +$4.02M
EQH icon
105
Equitable Holdings
EQH
$13.3B
$36.1M 0.17%
709,960
-173,585
-20% -$9.19M
LLY icon
106
Eli Lilly
LLY
$1.07T
$34.8M 0.16%
45,633
+26,020
+133% +$19.4M
NTAP icon
107
NetApp
NTAP
$33.3B
$34.8M 0.16%
293,409
-66,777
-19% -$7.47M
BNY
108
Bank of New York Mellon
BNY
$107B
$34.6M 0.16%
317,801
-326,927
-51% -$33.3M
VRNS icon
109
Varonis Systems
VRNS
$5.35B
$34.6M 0.16%
602,379
+137,713
+30% +$7.64M
WDC icon
110
Western Digital
WDC
$172B
$34.2M 0.16%
+285,222
New +$23.3M
NTNX icon
111
Nutanix
NTNX
$15.3B
$32.3M 0.15%
433,807
+173,025
+66% +$12.7M
JLL icon
112
Jones Lang LaSalle
JLL
$15.5B
$32.2M 0.15%
+107,897
New +$30.8M
CTAS icon
113
Cintas
CTAS
$84.5B
$32.1M 0.15%
156,286
-681,115
-81% -$145M
ADM icon
114
Archer Daniels Midland
ADM
$40.2B
$32.1M 0.15%
536,898
-904,994
-63% -$53M
C icon
115
Citigroup
C
$223B
$31.9M 0.15%
314,528
+295,535
+1,556% +$28M
D icon
116
Dominion Energy
D
$61.8B
$31.8M 0.15%
519,100
+491,574
+1,786% +$29.2M
KHC icon
117
Kraft Heinz
KHC
$31.1B
$31.7M 0.15%
1,217,081
+146,763
+14% +$3.99M
NTRA icon
118
Natera
NTRA
$36.9B
$31.4M 0.15%
195,362
+1,336
+0.7% +$211K
CI icon
119
Cigna
CI
$77B
$30.8M 0.15%
106,699
+95,052
+816% +$28.1M
TW icon
120
Tradeweb Markets
TW
$21.7B
$30.6M 0.14%
275,856
-214,902
-44% -$27.6M
NU icon
121
Nu Holdings
NU
$70B
$30.2M 0.14%
1,886,019
+29,913
+2% +$417K
CHTR icon
122
Charter Communications
CHTR
$15.7B
$28.7M 0.14%
+104,144
New +$31.5M
UAL icon
123
United Airlines
UAL
$39.1B
$28.5M 0.13%
295,138
-269,775
-48% -$25.9M
PLMR icon
124
Palomar
PLMR
$3.72B
$28.2M 0.13%
241,510
– –
NEM icon
125
Newmont
NEM
$98.5B
$27.8M 0.13%
330,250
+183,360
+125% +$12.8M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.