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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$28.9M 0.13%
528,625
+243,276
+85% +$13.8M
EQT icon
127
EQT Corp
EQT
$32.3B
$28.7M 0.13%
535,060
+100,360
+23% +$5.64M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$28.5M 0.13%
50,400
+39,166
+349% +$20.9M
COR icon
129
Cencora
COR
$61.2B
$28.3M 0.13%
83,804
– –
XOM icon
130
ExxonMobil
XOM
$634B
$27.5M 0.13%
228,154
+51,282
+29% +$5.95M
RACE icon
131
Ferrari
RACE
$72.5B
$27.3M 0.13%
72,991
+40,500
+125% +$16.2M
SPOT icon
132
Spotify
SPOT
$100B
$26.8M 0.12%
46,127
-19,502
-30% -$12.2M
NRG icon
133
NRG Energy
NRG
$24.8B
$26.1M 0.12%
163,626
+40,526
+33% +$6.71M
L icon
134
Loews
L
$23.6B
$25.7M 0.12%
244,107
+124,327
+104% +$12.8M
ADSK icon
135
Autodesk
ADSK
$52.6B
$25.5M 0.12%
86,182
+14,882
+21% +$4.5M
SNOW icon
136
Snowflake
SNOW
$115B
$25.4M 0.12%
+115,675
New +$28.2M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 0.12%
79,861
-405,347
-84% -$116M
AEM icon
138
Agnico Eagle Mines
AEM
$90.5B
$24.6M 0.11%
145,079
+2,799
+2% +$471K
CI icon
139
Cigna
CI
$74.6B
$24.5M 0.11%
89,001
-17,698
-17% -$4.96M
GS icon
140
Goldman Sachs
GS
$303B
$24.4M 0.11%
27,806
-143,543
-84% -$117M
LITE icon
141
Lumentum
LITE
$69.3B
$23.6M 0.11%
+64,000
New +$16.4M
BLDR icon
142
Builders FirstSource
BLDR
$8.04B
$23.1M 0.11%
224,514
+10,953
+5% +$1.23M
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$21.9M 0.1%
69,949
-186,207
-73% -$60.8M
FUTU icon
144
Futu Holdings
FUTU
$15.3B
$21.6M 0.1%
131,531
+69,939
+114% +$12M
MDT icon
145
Medtronic
MDT
$112B
$20.8M 0.1%
216,362
+53,006
+32% +$5.15M
LEN icon
146
Lennar Class A
LEN
$21.2B
$20.4M 0.09%
198,353
+1,546
+0.8% +$187K
BURL icon
147
Burlington
BURL
$23.2B
$19.9M 0.09%
+69,054
New +$18.7M
VRNS icon
148
Varonis Systems
VRNS
$5B
$19.8M 0.09%
602,379
– –
URI icon
149
United Rentals
URI
$72.4B
$19.4M 0.09%
23,911
+9,354
+64% +$8.12M
UAL icon
150
United Airlines
UAL
$42.1B
$18.3M 0.09%
164,080
-131,058
-44% -$13.2M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.