We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$130B
$26.5M 0.11%
121,218
+111,702
+1,174% +$22.5M
EXPE icon
127
Expedia Group
EXPE
$36.4B
$26.3M 0.11%
102,667
-106,108
-51% -$25.2M
RRX icon
128
Regal Rexnord
RRX
$10.8B
$26.2M 0.11%
110,000
– –
ADSK icon
129
Autodesk
ADSK
$49.6B
$25.9M 0.11%
133,152
+17,174
+15% +$3.92M
ACGL icon
130
Arch Capital
ACGL
$34.1B
$25.8M 0.11%
266,248
+75,300
+39% +$7.1M
CWST icon
131
Casella Waste Systems
CWST
$6.11B
$25.6M 0.11%
+263,825
New +$22.5M
F icon
132
Ford
F
$57.5B
$25.1M 0.11%
1,806,535
+1,747,034
+2,936% +$23.6M
JBL icon
133
Jabil
JBL
$32.1B
$24.2M 0.11%
+62,907
New +$21.7M
QSR icon
134
Restaurant Brands International
QSR
$28B
$23.9M 0.1%
329,373
-89,382
-21% -$6.81M
NRG icon
135
NRG Energy
NRG
$23.5B
$23.8M 0.1%
162,992
-20,258
-11% -$2.92M
PFE icon
136
Pfizer
PFE
$164B
$23.3M 0.1%
968,550
-4,012,042
-81% -$105M
DLTR icon
137
Dollar Tree
DLTR
$24.6B
$22.9M 0.1%
189,352
+76,528
+68% +$7.96M
UNH icon
138
UnitedHealth
UNH
$360B
$22.6M 0.1%
54,392
+38,926
+252% +$14.4M
MTD icon
139
Mettler-Toledo International
MTD
$27.2B
$22.5M 0.1%
17,610
-58,306
-77% -$70.3M
SNA icon
140
Snap-on
SNA
$19.9B
$21.8M 0.09%
+54,232
New +$20.5M
CLVT icon
141
Clarivate
CLVT
$1.38B
$21.8M 0.09%
10,074,565
– –
FUTU icon
142
Futu Holdings
FUTU
$17.1B
$21.5M 0.09%
229,494
+195,585
+577% +$25M
B
143
Barrick Mining
B
$75.3B
$21M 0.09%
570,835
+191,811
+51% +$7.86M
PSX icon
144
Phillips 66
PSX
$102B
$20.8M 0.09%
+122,998
New +$21.2M
HTHT icon
145
Huazhu Hotels Group
HTHT
$14.3B
$20.6M 0.09%
493,755
-51,384
-9% -$2.45M
HEI.A icon
146
HEICO Corp Class A
HEI.A
$33.4B
$20.3M 0.09%
78,875
-9,431
-11% -$2.15M
GEV icon
147
GE Vernova
GEV
$251B
$20M 0.09%
16,999
-75,904
-82% -$77.5M
ELV icon
148
Elevance Health
ELV
$90B
$19.9M 0.09%
51,406
+41,280
+408% +$15.3M
NTAP icon
149
NetApp
NTAP
$36.4B
$19.7M 0.09%
127,202
-96,113
-43% -$12.6M
CME icon
150
CME Group
CME
$101B
$18.9M 0.08%
85,526
-19,147
-18% -$5.3M
4 5
6
7 8

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.