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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
-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
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
Costco
COST
|
+$132M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$423M |
| 2 |
Microsoft
MSFT
|
+$395M |
| 3 |
NVIDIA
NVDA
|
+$369M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$54.2B
| $26.6M | 0.14% |
+111,735
| New | +$25.6M |
|
127
Keysight
KEYS
$53.4B
| $26.3M | 0.14% |
+93,056
| New | +$23.3M |
|
128
Archer Daniels Midland
ADM
$40B
| $26.1M | 0.14% |
359,730
-177,168
| -33% | -$12M |
|
129
Fidelity National Financial
FNF
$14B
| $25.9M | 0.14% |
558,470
+29,845
| +6% | +$1.55M |
|
130
Clarivate
CLVT
$1.53B
| $25.5M | 0.13% |
10,074,565
| – | – |
|
131
LyondellBasell Industries
LYB
$18.7B
| $24.4M | 0.13% |
303,136
-489,147
| -62% | -$29M |
|
132
Equitable Holdings
EQH
$13.4B
| $24.2M | 0.13% |
653,453
+14,213
| +2% | +$609K |
|
133
GoDaddy
GDDY
$12.7B
| $24.1M | 0.13% |
+291,313
| New | +$27.7M |
|
134
McKesson
MCK
$98.5B
| $24M | 0.13% |
+27,747
| New | +$24.8M |
|
135
Qualcomm
QCOM
$180B
| $23.8M | 0.12% |
184,752
+108,920
| +144% | +$15.9M |
|
136
Wells Fargo
WFC
$267B
| $23.7M | 0.12% |
297,083
-368,692
| -55% | -$31.7M |
|
137
Deckers Outdoor
DECK
$15.1B
| $23M | 0.12% |
229,864
-229,172
| -50% | -$24.6M |
|
138
NetApp
NTAP
$31.3B
| $22.9M | 0.12% |
223,315
-69,886
| -24% | -$7.09M |
|
139
AutoZone
AZO
$50B
| $22.7M | 0.12% |
+6,716
| New | +$24.1M |
|
140
Burlington
BURL
$22.4B
| $22.5M | 0.12% |
69,054
| – | – |
|
141
Spotify
SPOT
$97.9B
| $22.4M | 0.12% |
46,127
| – | – |
|
142
Open Text
OTEX
$5.68B
| $20.9M | 0.11% |
939,036
+411,690
| +78% | +$10.7M |
|
143
Regal Rexnord
RRX
$14.1B
| $20.6M | 0.11% |
+110,000
| New | +$20.4M |
|
144
Verizon
VZ
$183B
| $20.3M | 0.11% |
403,682
+14,142
| +4% | +$655K |
|
145
Caterpillar
CAT
$404B
| $20M | 0.1% |
+28,242
| New | +$19.6M |
|
|
BNY
146
Bank of New York Mellon
BNY
$110B
| $19.4M | 0.1% |
163,228
+154,225
| +1,713% | +$18.3M |
|
147
Old Dominion Freight Line
ODFL
$49.3B
| $18.8M | 0.1% |
96,284
+21,279
| +28% | +$3.97M |
|
148
HEICO Corp Class A
HEI.A
$35B
| $18.6M | 0.1% |
88,306
+75,474
| +588% | +$18.6M |
|
149
Arch Capital
ACGL
$35B
| $18.3M | 0.1% |
190,948
+7,323
| +4% | +$701K |
|
150
Uber
UBER
$151B
| $17.9M | 0.09% |
248,604
-1,124,978
| -82% | -$86.6M |
|
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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.