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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
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$379B
$10.5M 0.05%
30,458
-108,119
-78% -$32.7M
MOH icon
177
Molina Healthcare
MOH
$10.4B
$10.3M 0.05%
+53,785
New +$9.9M
JBL icon
178
Jabil
JBL
$32.6B
$10.3M 0.05%
47,295
-27,948
-37% -$6.09M
TEAM icon
179
Atlassian
TEAM
$24.3B
$8.57M 0.04%
53,657
+1,081
+2% +$196K
CNH
180
CNH Industrial
CNH
$13.7B
$7.93M 0.04%
730,877
-956,765
-57% -$11.7M
USB icon
181
US Bancorp
USB
$98.9B
$7.8M 0.04%
161,380
-102,990
-39% -$4.87M
BCE icon
182
BCE
BCE
$19.8B
$7.41M 0.04%
317,193
– –
TXT icon
183
Textron
TXT
$16.7B
$7.2M 0.03%
85,265
-51,364
-38% -$4.18M
ACGL icon
184
Arch Capital
ACGL
$36.3B
$6.91M 0.03%
76,131
+5,787
+8% +$519K
PH icon
185
Parker-Hannifin
PH
$124B
$6.67M 0.03%
8,796
+3,317
+61% +$2.45M
SLF icon
186
Sun Life Financial
SLF
$46B
$6.4M 0.03%
106,561
-47,444
-31% -$2.85M
DHI icon
187
D.R. Horton
DHI
$41.3B
$6.32M 0.03%
37,267
-20,610
-36% -$3.24M
STX icon
188
Seagate
STX
$185B
$5.69M 0.03%
24,093
+1,547
+7% +$264K
HOLX
189
DELISTED
Hologic
HOLX
$5.56M 0.03%
82,361
-36,769
-31% -$2.44M
NTRS icon
190
Northern Trust
NTRS
$22.4B
$5.52M 0.03%
40,975
-22,662
-36% -$2.92M
LIN icon
191
Linde
LIN
$234B
$5.52M 0.03%
11,611
-778
-6% -$368K
PDD icon
192
Pinduoduo
PDD
$121B
$5.47M 0.03%
41,422
+6,432
+18% +$761K
BAC icon
193
Bank of America
BAC
$436B
$5.33M 0.03%
103,287
-4,024
-4% -$196K
MSI icon
194
Motorola Solutions
MSI
$70.3B
$5.22M 0.02%
11,408
+344
+3% +$155K
FITB
195
Fifth Third Bancorp
FITB
$51.7B
$5.1M 0.02%
114,507
-63,328
-36% -$2.77M
TFC icon
196
Truist Financial
TFC
$63.7B
$5.08M 0.02%
111,150
-61,472
-36% -$2.77M
ISRG icon
197
Intuitive Surgical
ISRG
$128B
$5.02M 0.02%
11,234
-93,787
-89% -$45M
HBAN icon
198
Huntington Bancshares
HBAN
$34.7B
$4.83M 0.02%
279,593
-154,631
-36% -$2.64M
PNC icon
199
PNC Financial Services
PNC
$99.6B
$4.77M 0.02%
23,718
-14,827
-38% -$2.93M
COP icon
200
ConocoPhillips
COP
$141B
$4.75M 0.02%
50,231
-27,781
-36% -$2.63M
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.