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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$330B
$8.12M 0.05%
90,498
-730,918
-89% -$68.2M
SNA icon
152
Snap-on
SNA
$21.6B
$8.05M 0.05%
23,880
– –
PFE icon
153
Pfizer
PFE
$144B
$8.01M 0.05%
315,934
– –
LIN icon
154
Linde
LIN
$240B
$7.68M 0.04%
16,495
-765
-4% -$344K
AER icon
155
AerCap
AER
$23.8B
$7.67M 0.04%
75,098
– –
OTEX icon
156
Open Text
OTEX
$5.99B
$7.52M 0.04%
298,046
– –
GEN icon
157
Gen Digital
GEN
$16.5B
$7.47M 0.04%
281,586
– –
BCE icon
158
BCE
BCE
$20.3B
$7.28M 0.04%
317,193
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$7.27M 0.04%
41,354
– –
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$6.67M 0.04%
245,503
– –
CVE icon
161
Cenovus Energy
CVE
$52.3B
$6.54M 0.04%
470,477
– –
MSI icon
162
Motorola Solutions
MSI
$72.4B
$6.52M 0.04%
14,881
-12,991
-47% -$5.8M
SHW icon
163
Sherwin-Williams
SHW
$86.6B
$6.28M 0.04%
17,990
– –
HCA icon
164
HCA Healthcare
HCA
$89.8B
$6.17M 0.03%
17,850
– –
ISRG icon
165
Intuitive Surgical
ISRG
$131B
$6.02M 0.03%
12,161
-725
-6% -$401K
AXP icon
166
American Express
AXP
$225B
$5.78M 0.03%
21,480
-3,786
-15% -$1.12M
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$5.76M 0.03%
11,581
– –
WCN
168
Waste Connections
WCN
$42.9B
$5.65M 0.03%
28,922
– –
PH icon
169
Parker-Hannifin
PH
$125B
$5.45M 0.03%
8,968
+2,001
+29% +$1.31M
ELV icon
170
Elevance Health
ELV
$81.7B
$5.33M 0.03%
12,256
+1,947
+19% +$782K
MS icon
171
Morgan Stanley
MS
$332B
$5.32M 0.03%
45,598
-12,249
-21% -$1.58M
CBRE icon
172
CBRE Group
CBRE
$43.3B
$4.93M 0.03%
+37,662
New +$5.12M
CMG icon
173
Chipotle Mexican Grill
CMG
$42.6B
$4.71M 0.03%
+93,893
New +$5.11M
PSFE icon
174
Paysafe
PSFE
$457M
$4.51M 0.03%
+287,420
New +$5.22M
HAL icon
175
Halliburton
HAL
$26.5B
$4.45M 0.03%
175,277
+27,387
+19% +$720K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.