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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.53B
$9.4M 0.05%
2,145,528
– –
WRB icon
177
W.R. Berkley
WRB
$28B
$9.34M 0.05%
+127,128
New +$9.11M
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$8.56M 0.04%
16,045
-22,432
-58% -$11.1M
NEM icon
179
Newmont
NEM
$98.2B
$8.56M 0.04%
146,890
+121,720
+484% +$6.5M
NTRS icon
180
Northern Trust
NTRS
$22.2B
$8.07M 0.04%
+63,637
New +$6.51M
UPS icon
181
United Parcel Service
UPS
$97.6B
$7.85M 0.04%
+77,771
New +$7.65M
HOLX
182
DELISTED
Hologic
HOLX
$7.76M 0.04%
+119,130
New +$7.14M
OMC icon
183
Omnicom Group
OMC
$22.7B
$7.51M 0.04%
+104,438
New +$7.72M
DHI icon
184
D.R. Horton
DHI
$41B
$7.46M 0.04%
+57,877
New +$7.13M
TFC icon
185
Truist Financial
TFC
$63.2B
$7.42M 0.04%
+172,622
New +$6.75M
FCNCA icon
186
First Citizens BancShares
FCNCA
$24.6B
$7.35M 0.04%
+3,759
New +$6.82M
FITB
187
Fifth Third Bancorp
FITB
$52B
$7.31M 0.04%
+177,835
New +$6.67M
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$7.28M 0.04%
+434,224
New +$6.55M
PNC icon
189
PNC Financial Services
PNC
$100B
$7.19M 0.04%
38,545
-2,809
-7% -$475K
GEN icon
190
Gen Digital
GEN
$15.6B
$7.06M 0.04%
239,979
-41,607
-15% -$1.14M
SOLV icon
191
Solventum
SOLV
$13.5B
$7.05M 0.04%
92,985
-31,588
-25% -$2.24M
BCE icon
192
BCE
BCE
$19.9B
$7.04M 0.04%
317,193
– –
SNA icon
193
Snap-on
SNA
$20.9B
$7M 0.04%
22,511
-1,369
-6% -$436K
COP icon
194
ConocoPhillips
COP
$147B
$7M 0.04%
+78,012
New +$7.02M
SLB icon
195
SLB Ltd
SLB
$77.8B
$6.87M 0.03%
+203,119
New +$7.05M
HCA icon
196
HCA Healthcare
HCA
$84.8B
$6.84M 0.03%
17,850
– –
CVE icon
197
Cenovus Energy
CVE
$54.6B
$6.41M 0.03%
470,477
– –
ACGL icon
198
Arch Capital
ACGL
$36.1B
$6.4M 0.03%
+70,344
New +$6.49M
LIN icon
199
Linde
LIN
$237B
$5.81M 0.03%
12,389
-4,106
-25% -$1.87M
WCN
200
Waste Connections
WCN
$42.8B
$5.4M 0.03%
28,922
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.