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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
176
SpaceX
SPCX
$1.97T
$12.6M 0.05%
+73,503
New +$12.5M
MPWR icon
177
Monolithic Power Systems
MPWR
$59.6B
$12.1M 0.05%
8,742
-2,754
-24% -$4.13M
CNQ icon
178
Canadian Natural Resources
CNQ
$105B
$12.1M 0.05%
+305,387
New +$13.9M
USB icon
179
US Bancorp
USB
$99B
$11.4M 0.05%
189,215
– –
MOD icon
180
Modine Manufacturing
MOD
$9.91B
$11.3M 0.05%
42,458
+14,803
+54% +$3.9M
TXT icon
181
Textron
TXT
$13.7B
$11.2M 0.05%
122,548
+33,839
+38% +$3.07M
MAS icon
182
Masco
MAS
$14.1B
$11.2M 0.05%
+137,096
New +$9.57M
AXON
183
Axon Enterprise
AXON
$43.7B
$10.7M 0.05%
19,150
-3,100
-14% -$1.3M
ARGX icon
184
argenx
ARGX
$65.9B
$10.6M 0.05%
11,380
+9,160
+413% +$7.56M
FITB
185
Fifth Third Bancorp
FITB
$49.9B
$10.3M 0.04%
182,184
+63,232
+53% +$3.2M
PLMR icon
186
Palomar
PLMR
$3.58B
$10M 0.04%
79,418
– –
BMO icon
187
Bank of Montreal
BMO
$123B
$10M 0.04%
+56,745
New +$8.92M
MRK icon
188
Merck
MRK
$376B
$10M 0.04%
77,831
-497,566
-86% -$58.2M
PG icon
189
Procter & Gamble
PG
$341B
$9.9M 0.04%
67,497
+42,521
+170% +$6.19M
AMAT icon
190
Applied Materials
AMAT
$346B
$9.57M 0.04%
13,237
– –
CAVA icon
191
CAVA Group
CAVA
$7.2B
$9.44M 0.04%
120,337
+4,337
+4% +$364K
TFC icon
192
Truist Financial
TFC
$63B
$9.22M 0.04%
185,039
+69,530
+60% +$3.42M
GKOS icon
193
Glaukos
GKOS
$10.6B
$9.13M 0.04%
65,319
-66,216
-50% -$8.38M
NTRA icon
194
Natera
NTRA
$47.2B
$8.75M 0.04%
32,229
-30,405
-49% -$6.48M
HBAN icon
195
Huntington Bancshares
HBAN
$34.5B
$8.25M 0.04%
+465,108
New +$7.68M
DHI icon
196
D.R. Horton
DHI
$40.4B
$8.24M 0.04%
50,620
+11,866
+31% +$1.77M
DVN icon
197
Devon Energy
DVN
$53.7B
$8.24M 0.04%
+199,412
New +$9.24M
MTB icon
198
M&T Bank
MTB
$34.7B
$8.11M 0.04%
34,084
+2,337
+7% +$511K
PHM icon
199
Pultegroup
PHM
$23.7B
$8.06M 0.03%
58,765
-640,089
-92% -$77.7M
LTH icon
200
Life Time Group Holdings
LTH
$9.63B
$7.77M 0.03%
+190,255
New +$6.04M
6 7
8
9 10

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.