AustralianSuper Portfolio holdings
AustralianSuper is an Australian retirement savings fund (a superannuation fund) that was formed in 2006 when two older industry funds, Australian Retirement Fund and Superannuation Trust of Australia, merged. Ian Silk, who had run Australian Retirement Fund, became its chief executive, and Mark Delaney, who had run Superannuation Trust of Australia, became deputy chief executive and chief investment officer. A third fund, Labour Union Co-operative Retirement Fund (LUCRF Super), merged into it in 2022. Its money is invested around the world in shares, transport infrastructure, office buildings and shopping centres, and members who want more say can use its Member Direct option to pick their own mix of Australian shares, ETFs, term deposits and cash, an option designed to compete with self-managed super funds. In 2023 it bought a large number of extra shares in Origin Energy to oppose a takeover bid from Brookfield Renewable Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
Amazon
AMZN
|
+$300M |
| 3 |
Palantir
PLTR
|
+$235M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Western Digital
WDC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$328M |
| 2 |
Pinduoduo
PDD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
TSMC
TSM
|
+$137M |
| 5 |
Hartford Financial Services
HIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cigna
CI
$78.3B
| $19.1M | 0.08% |
70,347
-90,233
| -56% | -$25.4M |
2023 Q2
13 quarters
|
|
152
Teck Resources
TECK
$29.6B
| $18.9M | 0.08% |
+287,234
| New | +$18.4M |
2026 Q3
0 quarters
|
|
153
Jabil
JBL
$26.2B
| $18.5M | 0.08% |
64,347
+1,440
| +2% | +$460K |
2026 Q2
1 quarter
|
|
154
Waters Corp
WAT
$90.5B
| $18.1M | 0.07% |
41,141
| – | – |
2025 Q4
3 quarters
|
|
155
Applied Materials
AMAT
$294B
| $17.9M | 0.07% |
35,093
+21,856
| +165% | +$11.1M |
2025 Q2
5 quarters
|
|
156
US Bancorp
USB
$95B
| $17.9M | 0.07% |
309,736
+120,521
| +64% | +$7.52M |
2023 Q2
13 quarters
|
|
157
Targa Resources
TRGP
$63.8B
| $17.6M | 0.07% |
+65,110
| New | +$18.2M |
2026 Q3
0 quarters
|
|
158
SLB Ltd
SLB
$76.3B
| $16.9M | 0.07% |
+346,234
| New | +$17.8M |
2026 Q3
0 quarters
|
|
159
American International
AIG
$43B
| $16.7M | 0.07% |
224,396
+16,034
| +8% | +$1.24M |
2023 Q2
13 quarters
|
|
160
Chevron
CVX
$429B
| $16.6M | 0.07% |
+81,231
| New | +$16M |
2026 Q3
0 quarters
|
|
161
Imperial Oil
IMO
$60.7B
| $16.3M | 0.07% |
132,224
-119,164
| -47% | -$15.2M |
2026 Q2
1 quarter
|
|
162
Sea Limited
SE
$46.2B
| $16M | 0.07% |
164,600
-549,556
| -77% | -$60.3M |
2023 Q2
13 quarters
|
|
163
Ryanair
RYAAY
$29.9B
| $16M | 0.07% |
290,832
+39,532
| +16% | +$2.3M |
2025 Q3
4 quarters
|
|
164
Merck
MRK
$364B
| $15.8M | 0.06% |
108,592
+30,761
| +40% | +$4.25M |
2023 Q4
11 quarters
|
|
165
Dollar Tree
DLTR
$25.9B
| $15M | 0.06% |
131,636
-57,716
| -30% | -$7.18M |
2026 Q1
2 quarters
|
|
166
Truist Financial
TFC
$59.9B
| $13.8M | 0.06% |
299,108
+114,069
| +62% | +$5.8M |
2025 Q2
5 quarters
|
|
167
M&T Bank
MTB
$31.7B
| $13.6M | 0.06% |
62,584
+28,500
| +84% | +$6.86M |
2025 Q4
3 quarters
|
|
168
Comcast
CMCSA
$89.3B
| $13.4M | 0.06% |
617,515
-535
| -0.1% | -$13.1K |
2023 Q2
13 quarters
|
|
169
Walmart Inc
WMT
$1.02T
| $13.3M | 0.05% |
128,246
+107,609
| +521% | +$11.8M |
2024 Q4
7 quarters
|
|
170
CDW
CDW
$21.4B
| $13.2M | 0.05% |
102,943
+11,212
| +12% | +$1.58M |
2026 Q2
1 quarter
|
|
171
Corpay
CPAY
$29.6B
| $13.2M | 0.05% |
33,923
+24,024
| +243% | +$9.4M |
2023 Q2
13 quarters
|
|
172
Jones Lang LaSalle
JLL
$16.8B
| $13.2M | 0.05% |
43,123
| – | – |
2025 Q3
4 quarters
|
|
173
Masco
MAS
$16.3B
| $12.9M | 0.05% |
190,722
+53,626
| +39% | +$3.96M |
2026 Q2
1 quarter
|
|
174
NRG Energy
NRG
$20.4B
| $12.1M | 0.05% |
126,399
-36,593
| -22% | -$4.41M |
2025 Q3
4 quarters
|
|
175
Hudbay
HBM
$9.5B
| $11.9M | 0.05% |
+445,041
| New | +$11.3M |
2026 Q3
0 quarters
|
|
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AustralianSuper's Q3 2026 Portfolio in Review
As of Q3 2026, AustralianSuper held 462 positions worth $24.4B, up 5.6% from $23.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper's Q3 2026 filing shows 174 new, 153 increased, 94 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M. The largest sale was Sandisk, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M.
- AustralianSuper added most to Amazon in Q3 2026, an estimated $300M increase.
- AustralianSuper's biggest Q3 2026 reduction was Sandisk, cutting an estimated $328M.
- AustralianSuper fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $84.8M.
- AustralianSuper's ten largest holdings make up 40% of its $24.4B portfolio in Q3 2026.
- AustralianSuper opened 174 new positions and closed 30 in Q3 2026.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $24.4B.
Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.