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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
176
CRH
CRH
$69.1B
$4.31M 0.02%
+49,043
New +$4.82M
CI icon
177
Cigna
CI
$79.1B
$3.83M 0.02%
11,647
– –
CPAY icon
178
Corpay
CPAY
$25.2B
$3.35M 0.02%
9,617
-1,155
-11% -$417K
RACE icon
179
Ferrari
RACE
$68.4B
$3.25M 0.02%
7,469
– –
PDD icon
180
Pinduoduo
PDD
$122B
$2.92M 0.02%
24,681
+1,892
+8% +$217K
GD icon
181
General Dynamics
GD
$106B
$2.63M 0.01%
9,636
– –
RTX icon
182
RTX Corp
RTX
$293B
$2.48M 0.01%
18,697
– –
DAL icon
183
Delta Air Lines
DAL
$58.5B
$2.44M 0.01%
55,996
-164,507
-75% -$9.75M
MELI icon
184
Mercado Libre
MELI
$94.6B
$2.43M 0.01%
1,248
– –
NOC icon
185
Northrop Grumman
NOC
$78.7B
$2.2M 0.01%
4,303
– –
NET icon
186
Cloudflare
NET
$94.5B
$2.09M 0.01%
18,508
– –
PEP icon
187
PepsiCo
PEP
$194B
$2.03M 0.01%
13,547
– –
STX icon
188
Seagate
STX
$168B
$1.92M 0.01%
22,546
+4,386
+24% +$415K
SE icon
189
Sea Limited
SE
$63.5B
$1.89M 0.01%
14,458
– –
ABBV icon
190
AbbVie
ABBV
$468B
$1.6M 0.01%
+7,634
New +$1.48M
GPN icon
191
Global Payments
GPN
$23.6B
$1.52M 0.01%
15,532
– –
TEAM icon
192
Atlassian
TEAM
$25.7B
$1.44M 0.01%
6,780
-1,094
-14% -$289K
C icon
193
Citigroup
C
$222B
$1.35M 0.01%
18,993
– –
D icon
194
Dominion Energy
D
$62.6B
$1.29M 0.01%
+23,017
New +$1.27M
MCHP icon
195
Microchip Technology
MCHP
$41.7B
$1.27M 0.01%
+26,205
New +$1.46M
WFC icon
196
Wells Fargo
WFC
$263B
$1.23M 0.01%
17,163
-1,307,375
-99% -$98.2M
NEM icon
197
Newmont
NEM
$97.1B
$1.22M 0.01%
25,170
-8,618
-26% -$378K
WDAY icon
198
Workday
WDAY
$39B
$1.19M 0.01%
5,115
-1,953
-28% -$498K
NU icon
199
Nu Holdings
NU
$71B
$1.17M 0.01%
+113,868
New +$1.35M
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.14M 0.01%
4,218
– –
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.