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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
Costco
COST
|
+$132M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$423M |
| 2 |
Microsoft
MSFT
|
+$395M |
| 3 |
NVIDIA
NVDA
|
+$369M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$29.1B
| $17.3M | 0.09% |
+61,510
| New | +$17.1M |
|
152
Builders FirstSource
BLDR
$8.41B
| $16.7M | 0.09% |
203,336
-21,178
| -9% | -$2.26M |
|
153
Dominion Energy
D
$63.1B
| $16.6M | 0.09% |
268,786
| – | – |
|
154
HEICO Corp
HEI
$48.1B
| $16.6M | 0.09% |
+60,471
| New | +$19.5M |
|
155
Curtiss-Wright
CW
$26.4B
| $16.1M | 0.08% |
23,649
-151
| -0.6% | -$100K |
|
156
Tapestry
TPR
$29.1B
| $15.6M | 0.08% |
+110,890
| New | +$15.7M |
|
|
B
157
Barrick Mining
B
$58.4B
| $15.5M | 0.08% |
379,024
+90,112
| +31% | +$4.16M |
|
158
Illumina
ILMN
$28.8B
| $15.3M | 0.08% |
+123,820
| New | +$16.3M |
|
159
Lennar Class A
LEN
$20.8B
| $14.7M | 0.08% |
169,230
-29,123
| -15% | -$3.15M |
|
160
Citigroup
C
$221B
| $14.5M | 0.08% |
+128,261
| New | +$14.6M |
|
161
Ryanair
RYAAY
$34.5B
| $14.5M | 0.08% |
251,300
| – | – |
|
162
SPX Corp
SPXC
$10.8B
| $14.5M | 0.08% |
72,345
-147,655
| -67% | -$31.7M |
|
163
Omnicom Group
OMC
$24B
| $14.3M | 0.07% |
189,627
+14,566
| +8% | +$1.13M |
|
164
Glaukos
GKOS
$9.13B
| $14.2M | 0.07% |
131,535
-318,311
| -71% | -$35.8M |
|
165
United Rentals
URI
$67.1B
| $13.8M | 0.07% |
18,948
-4,963
| -21% | -$4.17M |
|
166
Kinder Morgan
KMI
$72.4B
| $13.4M | 0.07% |
+399,891
| New | +$12.5M |
|
167
CVS Health
CVS
$136B
| $13.1M | 0.07% |
182,824
-17,852
| -9% | -$1.38M |
|
168
Jones Lang LaSalle
JLL
$15.6B
| $13.1M | 0.07% |
43,123
-64,774
| -60% | -$20.9M |
|
169
Loews
L
$23.4B
| $13M | 0.07% |
121,510
-122,597
| -50% | -$13.1M |
|
170
Halliburton
HAL
$29.3B
| $12.7M | 0.07% |
325,919
-213,889
| -40% | -$7.4M |
|
171
Monolithic Power Systems
MPWR
$64.1B
| $12.6M | 0.07% |
+11,496
| New | +$12.6M |
|
172
Natera
NTRA
$38.6B
| $12.5M | 0.07% |
62,634
-132,728
| -68% | -$28.6M |
|
173
Dollar Tree
DLTR
$24.7B
| $12.4M | 0.06% |
+112,824
| New | +$13.8M |
|
174
Domino's
DPZ
$11B
| $12.1M | 0.06% |
+33,799
| New | +$13.3M |
|
175
Regions Financial
RF
$27.6B
| $11.8M | 0.06% |
451,823
+17,087
| +4% | +$477K |
|
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AustralianSuper's Q1 2026 Portfolio in Review
As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.
- AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
- AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
- AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
- AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
- AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
- AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
- AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.