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A

AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$40.2B
$18.6M 0.08%
+74,334
New +$16.4M
WDAY icon
152
Workday
WDAY
$47.8B
$17.7M 0.08%
+144,262
New +$18.3M
INTU icon
153
Intuit
INTU
$91.3B
$17.5M 0.08%
67,226
+65,670
+4,220% +$22.9M
VZ icon
154
Verizon
VZ
$209B
$17.1M 0.07%
403,682
– –
BE icon
155
Bloom Energy
BE
$72B
$16.8M 0.07%
55,406
-666,763
-92% -$171M
BKR icon
156
Baker Hughes
BKR
$62.5B
$16.5M 0.07%
296,586
-724,512
-71% -$45.8M
RYAAY icon
157
Ryanair
RYAAY
$29.2B
$16.3M 0.07%
251,300
– –
BURL icon
158
Burlington
BURL
$16.7B
$16.1M 0.07%
50,730
-18,324
-27% -$5.91M
QCOM icon
159
Qualcomm
QCOM
$180B
$15.6M 0.07%
84,458
-100,294
-54% -$18.8M
AIG icon
160
American International
AIG
$40B
$15.5M 0.07%
208,362
-962,517
-82% -$73.2M
WAT icon
161
Waters Corp
WAT
$40.3B
$15.4M 0.07%
41,141
-69,447
-63% -$23.7M
CMI icon
162
Cummins
CMI
$77.3B
$15.3M 0.07%
+21,508
New +$14.2M
UBER icon
163
Uber
UBER
$154B
$15.2M 0.07%
211,110
-37,494
-15% -$2.75M
DPZ icon
164
Domino's
DPZ
$11.3B
$15.2M 0.07%
51,359
+17,560
+52% +$5.78M
CMCSA icon
165
Comcast
CMCSA
$93.8B
$15.2M 0.07%
618,050
-3,461,104
-85% -$89.3M
FANG icon
166
Diamondback Energy
FANG
$55.8B
$14.8M 0.06%
+84,094
New +$16.3M
PWR icon
167
Quanta Services
PWR
$93.5B
$14.7M 0.06%
+20,450
New +$14M
SYK icon
168
Stryker
SYK
$117B
$14.5M 0.06%
46,176
+41,836
+964% +$13.2M
D icon
169
Dominion Energy
D
$58.1B
$14M 0.06%
205,518
-63,268
-24% -$4.11M
AEM icon
170
Agnico Eagle Mines
AEM
$104B
$14M 0.06%
90,372
-181,169
-67% -$33.6M
SHOP icon
171
Shopify
SHOP
$190B
$13.5M 0.06%
117,934
-247,643
-68% -$28.3M
JLL icon
172
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.06%
43,123
– –
L icon
173
Loews
L
$22.4B
$13.2M 0.06%
116,697
-4,813
-4% -$522K
SPXC icon
174
SPX Corp
SPXC
$9.82B
$13.1M 0.06%
53,488
-18,857
-26% -$4.13M
CDW icon
175
CDW
CDW
$19.2B
$12.9M 0.06%
+91,731
New +$11.5M
5 6
7
8 9

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.