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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$14B
$17.3M 0.08%
285,349
-536,447
-65% -$31.2M
MCD icon
152
McDonald's
MCD
$192B
$16.7M 0.08%
55,050
+51,629
+1,509% +$15.7M
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$16.5M 0.08%
89,183
+77,000
+632% +$13.2M
HAL icon
154
Halliburton
HAL
$26.8B
$16M 0.08%
650,295
-481,300
-43% -$10.6M
MCK icon
155
McKesson
MCK
$99.5B
$15.8M 0.07%
+20,460
New +$14.4M
RACE icon
156
Ferrari
RACE
$66.8B
$15.7M 0.07%
32,491
+25,022
+335% +$12M
DVA icon
157
DaVita
DVA
$15.2B
$15.7M 0.07%
118,037
-10,261
-8% -$1.41M
MDT icon
158
Medtronic
MDT
$108B
$15.6M 0.07%
+163,356
New +$15M
TXN icon
159
Texas Instruments
TXN
$255B
$15.5M 0.07%
84,252
-200,933
-70% -$39.3M
VRSN icon
160
VeriSign
VRSN
$24.8B
$15.4M 0.07%
54,909
+20,133
+58% +$5.63M
RYAAY icon
161
Ryanair
RYAAY
$29.8B
$15.1M 0.07%
+251,300
New +$15.3M
CVS icon
162
CVS Health
CVS
$137B
$15.1M 0.07%
200,676
-492,309
-71% -$33.7M
VZ icon
163
Verizon
VZ
$198B
$14M 0.07%
317,579
-145,602
-31% -$6.3M
URI icon
164
United Rentals
URI
$70.2B
$13.9M 0.07%
14,557
-26,170
-64% -$23.3M
LUMN icon
165
Lumen
LUMN
$6.45B
$13.1M 0.06%
2,145,528
– –
IMO icon
166
Imperial Oil
IMO
$60.8B
$13M 0.06%
143,507
-79,367
-36% -$6.86M
CW icon
167
Curtiss-Wright
CW
$27.5B
$12.9M 0.06%
+23,800
New +$11.7M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$5.59B
$12.8M 0.06%
+226,397
New +$13.4M
QCOM icon
169
Qualcomm
QCOM
$179B
$12.6M 0.06%
+75,832
New +$12M
CFG icon
170
Citizens Financial Group
CFG
$30.1B
$12.1M 0.06%
227,763
-2,556,257
-92% -$127M
L icon
171
Loews
L
$24.4B
$12M 0.06%
119,780
-46,057
-28% -$4.35M
RF icon
172
Regions Financial
RF
$26.2B
$11.5M 0.05%
434,736
-1,026,306
-70% -$26.7M
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$11.2M 0.05%
241,252
-129,059
-35% -$6.08M
FUTU icon
174
Futu Holdings
FUTU
$14.6B
$10.7M 0.05%
61,592
-44,781
-42% -$7.44M
OMC icon
175
Omnicom Group
OMC
$23.5B
$10.6M 0.05%
129,755
+25,317
+24% +$1.91M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.