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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
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.5B
$26.2M 0.12%
+83,804
New +$24.7M
BLDR icon
127
Builders FirstSource
BLDR
$7.82B
$25.9M 0.12%
213,561
-206,916
-49% -$27.5M
LEN icon
128
Lennar Class A
LEN
$20.5B
$24.8M 0.12%
196,807
-126,030
-39% -$15.6M
WMT icon
129
Walmart Inc
WMT
$889B
$24.7M 0.12%
239,291
-724,451
-75% -$72.1M
AEM icon
130
Agnico Eagle Mines
AEM
$73B
$24M 0.11%
+142,280
New +$19.5M
ROST icon
131
Ross Stores
ROST
$78.1B
$23.9M 0.11%
156,898
+148,247
+1,714% +$21.2M
BKR icon
132
Baker Hughes
BKR
$60.1B
$23.9M 0.11%
490,043
-800,895
-62% -$35.3M
TAP icon
133
Molson Coors Class B
TAP
$7.71B
$23.7M 0.11%
523,321
-399,327
-43% -$19.7M
EQT icon
134
EQT Corp
EQT
$32.5B
$23.7M 0.11%
434,700
+238,678
+122% +$12.6M
PYPL icon
135
PayPal
PYPL
$49.5B
$23.4M 0.11%
348,520
-28,417
-8% -$2M
HD icon
136
Home Depot
HD
$335B
$23M 0.11%
56,821
-35,175
-38% -$13.8M
ADSK icon
137
Autodesk
ADSK
$47.7B
$22.6M 0.11%
71,300
-24,437
-26% -$7.45M
TCOM icon
138
Trip.com Group
TCOM
$28.2B
$22.2M 0.1%
+294,682
New +$19.7M
PLTR icon
139
Palantir
PLTR
$315B
$21.8M 0.1%
119,694
-257,763
-68% -$41.8M
ORCL icon
140
Oracle
ORCL
$345B
$21.6M 0.1%
76,722
+71,135
+1,273% +$18.1M
FLUT icon
141
Flutter Entertainment
FLUT
$18.4B
$20.9M 0.1%
82,262
-125,716
-60% -$36.8M
HCA icon
142
HCA Healthcare
HCA
$86.4B
$20.1M 0.1%
47,191
+29,341
+164% +$11.4M
IBM icon
143
IBM
IBM
$204B
$20M 0.09%
+70,803
New +$18.5M
XOM icon
144
ExxonMobil
XOM
$642B
$19.9M 0.09%
+176,872
New +$19.7M
NRG icon
145
NRG Energy
NRG
$28.8B
$19.9M 0.09%
+123,100
New +$19.2M
STLA icon
146
Stellantis
STLA
$16.5B
$19.4M 0.09%
2,099,250
-10,469,686
-83% -$100M
INCY icon
147
Incyte
INCY
$23.7B
$18.1M 0.09%
+213,241
New +$16.9M
KLAC icon
148
KLA
KLAC
$266B
$18.1M 0.09%
167,450
-149,290
-47% -$13.9M
GPN icon
149
Global Payments
GPN
$23B
$17.8M 0.08%
214,232
+34,603
+19% +$2.91M
OTEX icon
150
Open Text
OTEX
$5.73B
$17.4M 0.08%
465,613
+1,731
+0.4% +$55.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.