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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
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
Costco
COST
|
+$132M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$423M |
| 2 |
Microsoft
MSFT
|
+$395M |
| 3 |
NVIDIA
NVDA
|
+$369M |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$31.5B
| $11.7M | 0.06% |
194,770
-32,993
| -14% | -$2.03M |
|
177
Gartner
IT
$9.57B
| $11M | 0.06% |
+69,340
| New | +$12.8M |
|
178
Alibaba
BABA
$282B
| $10.6M | 0.06% |
84,409
-176,935
| -68% | -$26.6M |
|
179
US Bancorp
USB
$99.7B
| $9.84M | 0.05% |
189,215
+10,457
| +6% | +$575K |
|
|
KRMN
180
Karman Holdings
KRMN
$6.29B
| $9.82M | 0.05% |
122,697
-337,591
| -73% | -$32.6M |
|
181
Palomar
PLMR
$3.56B
| $9.49M | 0.05% |
79,418
-162,092
| -67% | -$20.2M |
|
182
Delta Air Lines
DAL
$57B
| $9.48M | 0.05% |
142,666
+65,339
| +84% | +$4.4M |
|
|
AXON
183
Axon Enterprise
AXON
$43.7B
| $9.45M | 0.05% |
22,250
-33,619
| -60% | -$17.5M |
|
184
CAVA Group
CAVA
$7.93B
| $9.38M | 0.05% |
+116,000
| New | +$8.46M |
|
185
Toast
TOST
$17.6B
| $8.9M | 0.05% |
335,634
-510,913
| -60% | -$15.2M |
|
186
United Therapeutics
UTHR
$22.5B
| $8.12M | 0.04% |
13,691
-2,048
| -13% | -$1.02M |
|
187
Textron
TXT
$15.8B
| $7.77M | 0.04% |
88,709
+3,444
| +4% | +$322K |
|
188
Sun Life Financial
SLF
$45.2B
| $6.89M | 0.04% |
110,028
+3,467
| +3% | +$222K |
|
189
Seagate
STX
$169B
| $6.59M | 0.03% |
16,810
-4,210
| -20% | -$1.61M |
|
190
M&T Bank
MTB
$36.8B
| $6.56M | 0.03% |
31,747
+1,044
| +3% | +$225K |
|
191
BCE
BCE
$20.6B
| $6.37M | 0.03% |
252,459
+32,794
| +15% | +$831K |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $6.23M | 0.03% |
82,361
| – | – |
|
193
T. Rowe Price
TROW
$25.5B
| $6.2M | 0.03% |
68,794
+20,207
| +42% | +$1.96M |
|
194
Modine Manufacturing
MOD
$12B
| $5.99M | 0.03% |
+27,655
| New | +$5.21M |
|
195
United Parcel Service
UPS
$99.6B
| $5.96M | 0.03% |
60,563
+3,991
| +7% | +$428K |
|
196
Northern Trust
NTRS
$34.9B
| $5.95M | 0.03% |
42,597
+1,622
| +4% | +$233K |
|
197
Bank of America
BAC
$432B
| $5.57M | 0.03% |
114,250
-427,427
| -79% | -$22.1M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$53.8B
| $5.53M | 0.03% |
118,952
+4,445
| +4% | +$219K |
|
199
Palantir
PLTR
$322B
| $5.51M | 0.03% |
37,661
-191,318
| -84% | -$29.3M |
|
200
Best Buy
BBY
$18B
| $5.39M | 0.03% |
+83,998
| New | +$5.51M |
|
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AustralianSuper's Q1 2026 Portfolio in Review
As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.
- AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
- AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
- AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
- AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
- AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
- AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
- AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.