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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$17.3M 0.09%
+370,311
New +$17.5M
JBL icon
152
Jabil
JBL
$32.8B
$16.4M 0.08%
75,243
– –
UBER icon
153
Uber
UBER
$134B
$15.7M 0.08%
+168,605
New +$13.9M
LLY icon
154
Eli Lilly
LLY
$1.07T
$15.3M 0.08%
19,613
+7,420
+61% +$5.77M
L icon
155
Loews
L
$24.3B
$15.2M 0.08%
165,837
+39,268
+31% +$3.45M
MELI icon
156
Mercado Libre
MELI
$91.3B
$14.9M 0.08%
5,716
+4,468
+358% +$10.4M
CTVA icon
157
Corteva
CTVA
$59.7B
$14.5M 0.07%
+193,973
New +$12.9M
GPN icon
158
Global Payments
GPN
$22.1B
$14.4M 0.07%
179,629
+164,097
+1,057% +$13M
OTEX icon
159
Open Text
OTEX
$5.43B
$13.6M 0.07%
463,882
+165,836
+56% +$4.51M
VST icon
160
Vistra
VST
$55.1B
$13.5M 0.07%
69,459
-334,561
-83% -$49.5M
FUTU icon
161
Futu Holdings
FUTU
$13.9B
$13.1M 0.07%
106,373
+19,705
+23% +$2.01M
CAG icon
162
Conagra Brands
CAG
$7.07B
$13.1M 0.07%
637,618
+316,434
+99% +$7.41M
USB icon
163
US Bancorp
USB
$99.6B
$12M 0.06%
264,370
+37,850
+17% +$1.59M
GWW icon
164
W.W. Grainger
GWW
$65.3B
$11.7M 0.06%
11,206
-26,146
-70% -$27.2M
EQT icon
165
EQT Corp
EQT
$33.2B
$11.4M 0.06%
+196,022
New +$10.6M
WEC icon
166
WEC Energy
WEC
$37.7B
$11.3M 0.06%
108,188
+13,374
+14% +$1.42M
TXT icon
167
Textron
TXT
$16.6B
$11M 0.06%
136,629
+3,708
+3% +$268K
TEAM icon
168
Atlassian
TEAM
$22B
$10.7M 0.05%
52,576
+45,796
+675% +$9.54M
SLF icon
169
Sun Life Financial
SLF
$45.6B
$10.3M 0.05%
154,005
-1,224
-0.8% -$75.1K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.05%
57,584
+164
+0.3% +$27.1K
EIX icon
171
Edison International
EIX
$30.7B
$10.1M 0.05%
194,883
-285,058
-59% -$15.6M
VRSN icon
172
VeriSign
VRSN
$25.3B
$10M 0.05%
+34,776
New +$9.42M
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$9.9M 0.05%
+18,452
New +$8.82M
Z icon
174
Zillow
Z
$7.04B
$9.88M 0.05%
140,994
-5,266
-4% -$355K
DAL icon
175
Delta Air Lines
DAL
$55.9B
$9.45M 0.05%
192,061
+136,065
+243% +$6.25M
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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.