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AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$40.7M 0.19%
228,979
+109,285
+91% +$19.8M
BG icon
102
Bunge Global
BG
$20.8B
$40.5M 0.19%
454,100
-62,367
-12% -$5.75M
IBKR icon
103
Interactive Brokers
IBKR
$39.8B
$40.4M 0.19%
628,824
+600,236
+2,100% +$40.2M
PH icon
104
Parker-Hannifin
PH
$135B
$39.3M 0.18%
44,750
+35,954
+409% +$29.4M
BABA icon
105
Alibaba
BABA
$308B
$38.3M 0.18%
261,344
+251,133
+2,459% +$40.9M
GPN icon
106
Global Payments
GPN
$22.8B
$37.9M 0.18%
490,016
+275,784
+129% +$22.2M
DDOG icon
107
Datadog
DDOG
$84B
$37.7M 0.18%
276,984
-68,525
-20% -$10.8M
KLAC icon
108
KLA
KLAC
$259B
$37.3M 0.17%
307,210
+139,760
+83% +$16.4M
GE icon
109
GE Aerospace
GE
$384B
$36.6M 0.17%
+118,897
New +$35.8M
JLL icon
110
Jones Lang LaSalle
JLL
$16.7B
$36.3M 0.17%
107,897
– –
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$34.3M 0.16%
792,283
– –
MS icon
112
Morgan Stanley
MS
$340B
$34.3M 0.16%
193,205
+163,487
+550% +$27.3M
KRMN
113
Karman Holdings
KRMN
$7.72B
$33.7M 0.16%
+460,288
New +$33.3M
CLVT icon
114
Clarivate
CLVT
$1.16B
$33.6M 0.16%
10,074,565
– –
TCOM icon
115
Trip.com Group
TCOM
$29.1B
$33.6M 0.16%
467,579
+172,897
+59% +$12.4M
PYPL icon
116
PayPal
PYPL
$50.5B
$33.4M 0.16%
571,785
+223,265
+64% +$14.5M
PLMR icon
117
Palomar
PLMR
$3.45B
$32.5M 0.15%
241,510
– –
CME icon
118
CME Group
CME
$94.8B
$32M 0.15%
117,286
-22,111
-16% -$6.01M
AXON
119
Axon Enterprise
AXON
$46.4B
$31.7M 0.15%
55,869
-26,910
-33% -$16.7M
NTAP icon
120
NetApp
NTAP
$37.2B
$31.4M 0.15%
293,201
-208
-0.1% -$23.8K
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
$30.9M 0.14%
536,898
– –
EQH icon
122
Equitable Holdings
EQH
$14.1B
$30.5M 0.14%
639,240
-70,720
-10% -$3.35M
TOST icon
123
Toast
TOST
$19.9B
$30.1M 0.14%
846,547
-253,709
-23% -$9.15M
BAC icon
124
Bank of America
BAC
$442B
$29.8M 0.14%
541,677
+438,390
+424% +$23.2M
TT icon
125
Trane Technologies
TT
$106B
$29.2M 0.14%
75,017
-156,634
-68% -$64.8M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.