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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$264M |
| 2 |
Gilead Sciences
GILD
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$188M |
| 4 |
Walmart Inc
WMT
|
+$156M |
| 5 |
Aptiv
APTV
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$437M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
TSMC
TSM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.5B
| $14.2M | 0.08% |
86,476
+51,314
| +146% | +$8.53M |
|
127
Franklin Resources
BEN
$17.3B
| $13.1M | 0.07% |
680,905
| – | – |
|
128
Loews
L
$24.6B
| $11.6M | 0.07% |
+126,569
| New | +$10.8M |
|
129
Texas Pacific Land
TPL
$26.9B
| $11.4M | 0.06% |
25,773
+1,173
| +5% | +$523K |
|
|
FISV
130
Fiserv Inc
FISV
$28.9B
| $11.2M | 0.06% |
50,524
+39,684
| +366% | +$8.69M |
|
131
DaVita
DVA
$15.4B
| $10.8M | 0.06% |
+70,361
| New | +$11.1M |
|
132
PayPal
PYPL
$51.4B
| $10.5M | 0.06% |
160,431
| – | – |
|
133
WEC Energy
WEC
$37B
| $10.3M | 0.06% |
+94,814
| New | +$9.68M |
|
134
Jabil
JBL
$31.7B
| $10.2M | 0.06% |
75,243
| – | – |
|
135
Atmos Energy
ATO
$29.9B
| $10.1M | 0.06% |
+65,341
| New | +$9.53M |
|
136
Eli Lilly
LLY
$1.09T
| $10.1M | 0.06% |
+12,193
| New | +$10.1M |
|
137
Zillow
Z
$7.7B
| $10M | 0.06% |
146,260
+82,333
| +129% | +$6.29M |
|
138
Textron
TXT
$15.6B
| $9.6M | 0.05% |
132,921
| – | – |
|
139
US Bancorp
USB
$100B
| $9.56M | 0.05% |
226,520
| – | – |
|
140
Solventum
SOLV
$14.9B
| $9.47M | 0.05% |
124,573
| – | – |
|
141
Insulet
PODD
$11.6B
| $9.17M | 0.05% |
+34,921
| New | +$9.45M |
|
|
142
Alphabet (Google) Class C
GOOG
$4.07T
| $8.97M | 0.05% |
57,420
-465,754
| -89% | -$85.3M |
|
143
Bank of America
BAC
$439B
| $8.92M | 0.05% |
213,818
-11,380
| -5% | -$507K |
|
144
Sun Life Financial
SLF
$46.6B
| $8.89M | 0.05% |
155,229
+17,802
| +13% | +$1.01M |
|
145
Futu Holdings
FUTU
$14.3B
| $8.87M | 0.05% |
86,668
-4,527
| -5% | -$464K |
|
146
Charter Communications
CHTR
$16.7B
| $8.6M | 0.05% |
23,342
+512
| +2% | +$183K |
|
147
Conagra Brands
CAG
$7.38B
| $8.57M | 0.05% |
321,184
+1,740
| +0.5% | +$44.9K |
|
148
Southern Company
SO
$109B
| $8.51M | 0.05% |
92,552
-16,578
| -15% | -$1.44M |
|
149
Lumen
LUMN
$6.38B
| $8.41M | 0.05% |
2,145,528
| – | – |
|
150
Ovintiv
OVV
$16.4B
| $8.4M | 0.05% |
196,368
| – | – |
|
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AustralianSuper's Q1 2025 Portfolio in Review
As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.
- AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
- AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
- AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
- AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
- AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
- AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
- AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.
Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.