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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$44.3B
$29.6M 0.15%
+95,737
New +$27.2M
PCTY icon
127
Paylocity
PCTY
$6.71B
$28.8M 0.15%
+158,730
New +$29.8M
KLAC icon
128
KLA
KLAC
$275B
$28.4M 0.14%
316,740
-497,750
-61% -$37.4M
HPE icon
129
Hewlett Packard
HPE
$63.2B
$28.2M 0.14%
1,378,402
-94,180
-6% -$1.58M
PYPL icon
130
PayPal
PYPL
$49.5B
$28M 0.14%
376,937
+216,506
+135% +$14.8M
KHC icon
131
Kraft Heinz
KHC
$30.4B
$27.6M 0.14%
1,070,318
+572,649
+115% +$15.9M
DE icon
132
Deere & Co
DE
$170B
$26.4M 0.13%
51,829
-76,311
-60% -$37.4M
AER icon
133
AerCap
AER
$23.9B
$26.1M 0.13%
223,478
+148,380
+198% +$16M
TREX icon
134
Trex
TREX
$4.51B
$25.8M 0.13%
474,226
-765,104
-62% -$43.4M
STLD icon
135
Steel Dynamics
STLD
$35.6B
$25.7M 0.13%
200,711
-59,183
-23% -$7.56M
NU icon
136
Nu Holdings
NU
$68.1B
$25.5M 0.13%
1,856,106
+1,742,238
+1,530% +$20.9M
VRNS icon
137
Varonis Systems
VRNS
$5.25B
$23.6M 0.12%
+464,666
New +$21.1M
SHOP icon
138
Shopify
SHOP
$148B
$23.4M 0.12%
+203,016
New +$20.3M
ADP icon
139
Automatic Data Processing
ADP
$100B
$23.3M 0.12%
75,599
+16,543
+28% +$5.08M
HAL icon
140
Halliburton
HAL
$27.9B
$23.1M 0.12%
1,131,595
+956,318
+546% +$20.1M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$22.8M 0.12%
51,256
-76,687
-60% -$35.3M
IT icon
142
Gartner
IT
$9.41B
$22M 0.11%
+54,354
New +$22.7M
CNH
143
CNH Industrial
CNH
$13.8B
$21.9M 0.11%
1,687,642
-29,800
-2% -$368K
TSLA icon
144
Tesla
TSLA
$1.24T
$21.7M 0.11%
68,325
+64,772
+1,823% +$19.5M
GEV icon
145
GE Vernova
GEV
$270B
$21.5M 0.11%
+40,687
New +$16.9M
VZ icon
146
Verizon
VZ
$194B
$20M 0.1%
463,181
+3,199
+0.7% +$139K
NTNX icon
147
Nutanix
NTNX
$14.9B
$19.9M 0.1%
+260,782
New +$18.8M
DVA icon
148
DaVita
DVA
$15.1B
$18.3M 0.09%
128,298
+57,937
+82% +$8.21M
JPM icon
149
JPMorgan Chase
JPM
$939B
$18.2M 0.09%
62,712
-151,655
-71% -$38.7M
IMO icon
150
Imperial Oil
IMO
$62.1B
$17.7M 0.09%
222,874
-3,603
-2% -$257K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.