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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
151
Ryanair
RYAAY
$31.3B
$18.1M 0.08%
251,300
– –
WAT icon
152
Waters Corp
WAT
$39.9B
$17.8M 0.08%
+46,834
New +$17.2M
ACGL icon
153
Arch Capital
ACGL
$33.6B
$17.6M 0.08%
183,625
+107,494
+141% +$9.84M
OTEX icon
154
Open Text
OTEX
$6.04B
$17.2M 0.08%
527,346
+61,733
+13% +$2.2M
CVS icon
155
CVS Health
CVS
$122B
$15.9M 0.07%
200,676
– –
VZ icon
156
Verizon
VZ
$196B
$15.9M 0.07%
389,540
+71,961
+23% +$2.92M
D icon
157
Dominion Energy
D
$59.3B
$15.7M 0.07%
268,786
-250,314
-48% -$15.1M
HAL icon
158
Halliburton
HAL
$26.6B
$15.3M 0.07%
539,808
-110,487
-17% -$2.92M
OMC icon
159
Omnicom Group
OMC
$23.4B
$14.1M 0.07%
175,061
+45,306
+35% +$3.46M
LOGI icon
160
Logitech
LOGI
$15.2B
$13.6M 0.06%
+132,193
New +$14.9M
RTX icon
161
RTX Corp
RTX
$301B
$13.4M 0.06%
+73,107
New +$12.7M
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$13.3M 0.06%
227,763
– –
TEAM icon
163
Atlassian
TEAM
$37.8B
$13.1M 0.06%
80,984
+27,327
+51% +$4.29M
CW icon
164
Curtiss-Wright
CW
$25.5B
$13.1M 0.06%
23,800
– –
VRSN icon
165
VeriSign
VRSN
$26.6B
$13M 0.06%
53,613
-1,296
-2% -$326K
QCOM icon
166
Qualcomm
QCOM
$176B
$13M 0.06%
75,832
– –
B
167
Barrick Mining
B
$73.2B
$12.6M 0.06%
+288,912
New +$10.8M
FIX icon
168
Comfort Systems
FIX
$59.6B
$11.9M 0.06%
+12,779
New +$11.8M
RF icon
169
Regions Financial
RF
$26.8B
$11.8M 0.05%
434,736
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.9B
$11.8M 0.05%
75,005
+67,898
+955% +$9.73M
RYAN icon
171
Ryan Specialty Holdings
RYAN
$11B
$11.7M 0.05%
226,397
– –
LUMN icon
172
Lumen
LUMN
$6.44B
$10.7M 0.05%
1,381,488
-764,040
-36% -$6.29M
USB icon
173
US Bancorp
USB
$99.6B
$9.54M 0.04%
178,758
+17,378
+11% +$855K
PDD icon
174
Pinduoduo
PDD
$131B
$8.98M 0.04%
79,200
+37,778
+91% +$4.69M
JBL icon
175
Jabil
JBL
$35.8B
$8.28M 0.04%
36,308
-10,987
-23% -$2.34M
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.