AustralianSuper Portfolio holdings
AustralianSuper is an Australian retirement savings fund (a superannuation fund) that was formed in 2006 when two older industry funds, Australian Retirement Fund and Superannuation Trust of Australia, merged. Ian Silk, who had run Australian Retirement Fund, became its chief executive, and Mark Delaney, who had run Superannuation Trust of Australia, became deputy chief executive and chief investment officer. A third fund, Labour Union Co-operative Retirement Fund (LUCRF Super), merged into it in 2022. Its money is invested around the world in shares, transport infrastructure, office buildings and shopping centres, and members who want more say can use its Member Direct option to pick their own mix of Australian shares, ETFs, term deposits and cash, an option designed to compete with self-managed super funds. In 2023 it bought a large number of extra shares in Origin Energy to oppose a takeover bid from Brookfield Renewable Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
Amazon
AMZN
|
+$300M |
| 3 |
Palantir
PLTR
|
+$235M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Western Digital
WDC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$328M |
| 2 |
Pinduoduo
PDD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
TSMC
TSM
|
+$137M |
| 5 |
Hartford Financial Services
HIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Loews
L
$22.6B
| $11.8M | 0.05% |
112,948
-3,749
| -3% | -$420K |
2025 Q1
6 quarters
|
|
177
Fifth Third Bancorp
FITB
$49.2B
| $11.7M | 0.05% |
231,051
+48,867
| +27% | +$2.72M |
2025 Q2
5 quarters
|
|
178
CrowdStrike
CRWD
$232B
| $11.5M | 0.05% |
43,620
+37,092
| +568% | +$7.87M |
2026 Q1
2 quarters
|
|
179
Textron
TXT
$14.2B
| $11.1M | 0.05% |
145,387
+22,839
| +19% | +$1.95M |
2021 Q1
22 quarters
|
|
180
Cenovus Energy
CVE
$52.6B
| $11M | 0.05% |
+355,262
| New | +$10.7M |
2026 Q3
0 quarters
|
|
181
Shopify
SHOP
$189B
| $10.7M | 0.04% |
72,513
-45,421
| -39% | -$6.16M |
2025 Q2
5 quarters
|
|
182
Procter & Gamble
PG
$394B
| $10.7M | 0.04% |
73,566
+6,069
| +9% | +$889K |
2016 Q4
39 quarters
|
|
183
Lumentum
LITE
$54.1B
| $10.5M | 0.04% |
10,801
-117,719
| -92% | -$100M |
2025 Q4
3 quarters
|
|
184
KLA
KLAC
$198B
| $10.4M | 0.04% |
53,123
+48,883
| +1,153% | +$9.6M |
2026 Q2
1 quarter
|
|
185
Tencent Music
TME
$14.7B
| $10.1M | 0.04% |
1,274,254
+1,252,513
| +5,761% | +$10.9M |
2026 Q2
1 quarter
|
|
186
PepsiCo
PEP
$198B
| $10M | 0.04% |
79,001
+61,358
| +348% | +$8.45M |
2023 Q2
13 quarters
|
|
187
Oracle
ORCL
$391B
| $10M | 0.04% |
72,476
-179,747
| -71% | -$25.4M |
2025 Q1
6 quarters
|
|
188
Fox Class B
FOX
$25.8B
| $9.49M | 0.04% |
+168,564
| New | +$9.37M |
2026 Q3
0 quarters
|
|
189
Analog Devices
ADI
$193B
| $9.43M | 0.04% |
23,766
+21,743
| +1,075% | +$8.19M |
2026 Q2
1 quarter
|
|
190
Charles Schwab
SCHW
$160B
| $9.41M | 0.04% |
96,267
+71,215
| +284% | +$7.5M |
2023 Q2
13 quarters
|
|
191
Marvell Technology
MRVL
$141B
| $9.06M | 0.04% |
34,283
+31,019
| +950% | +$6.96M |
2026 Q2
1 quarter
|
|
192
Booking.com
BKNG
$119B
| $9M | 0.04% |
55,274
-480,470
| -90% | -$90.3M |
2023 Q1
14 quarters
|
|
193
Walt Disney
DIS
$205B
| $8.98M | 0.04% |
85,603
+55,956
| +189% | +$5.73M |
2025 Q1
6 quarters
|
|
194
Fiserv Inc
FISV
$33.9B
| $8.82M | 0.04% |
195,322
+97,293
| +99% | +$4.98M |
2024 Q3
8 quarters
|
|
195
RTX Corp
RTX
$268B
| $8.6M | 0.04% |
+46,305
| New | +$9.48M |
2026 Q3
0 quarters
|
|
196
Fidelity National Financial
FNF
$11.6B
| $7.76M | 0.03% |
200,701
+61,124
| +44% | +$2.91M |
2021 Q2
21 quarters
|
|
197
Everest Group
EG
$15.8B
| $7.58M | 0.03% |
20,768
+10,919
| +111% | +$4.08M |
2024 Q3
8 quarters
|
|
198
VICI Properties
VICI
$27.5B
| $7.42M | 0.03% |
+323,169
| New | +$8.32M |
2026 Q3
0 quarters
|
|
199
Huntington Bancshares
HBAN
$31.9B
| $7.19M | 0.03% |
470,877
+5,769
| +1% | +$98.6K |
2026 Q2
1 quarter
|
|
200
D.R. Horton
DHI
$39.5B
| $7.02M | 0.03% |
51,350
+730
| +1% | +$107K |
2025 Q2
5 quarters
|
|
Similar funds
AustralianSuper's Q3 2026 Portfolio in Review
As of Q3 2026, AustralianSuper held 462 positions worth $24.4B, up 5.6% from $23.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper's Q3 2026 filing shows 174 new, 153 increased, 94 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M. The largest sale was Sandisk, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M.
- AustralianSuper added most to Amazon in Q3 2026, an estimated $300M increase.
- AustralianSuper's biggest Q3 2026 reduction was Sandisk, cutting an estimated $328M.
- AustralianSuper fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $84.8M.
- AustralianSuper's ten largest holdings make up 40% of its $24.4B portfolio in Q3 2026.
- AustralianSuper opened 174 new positions and closed 30 in Q3 2026.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $24.4B.
Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.