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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$23.1B
$7.67M 0.04%
15,739
-82,261
-84% -$38.3M
TXT icon
177
Textron
TXT
$15.4B
$7.43M 0.03%
85,265
– –
CNH
178
CNH Industrial
CNH
$17.5B
$6.74M 0.03%
730,877
– –
SLF icon
179
Sun Life Financial
SLF
$45.4B
$6.65M 0.03%
106,561
– –
HTHT icon
180
Huazhu Hotels Group
HTHT
$13B
$6.44M 0.03%
+136,830
New +$5.91M
MTB icon
181
M&T Bank
MTB
$36.2B
$6.19M 0.03%
+30,703
New +$5.87M
HOLX
182
DELISTED
Hologic
HOLX
$6.14M 0.03%
82,361
– –
STX icon
183
Seagate
STX
$184B
$5.79M 0.03%
21,020
-3,073
-13% -$798K
LULU icon
184
lululemon athletica
LULU
$14.6B
$5.67M 0.03%
+27,270
New +$4.94M
UPS icon
185
United Parcel Service
UPS
$88.9B
$5.61M 0.03%
56,572
+3,570
+7% +$334K
NTRS icon
186
Northern Trust
NTRS
$33.9B
$5.6M 0.03%
40,975
– –
CTSH icon
187
Cognizant
CTSH
$26B
$5.47M 0.03%
65,924
– –
TFC icon
188
Truist Financial
TFC
$64B
$5.47M 0.03%
111,150
– –
DHI icon
189
D.R. Horton
DHI
$42.3B
$5.37M 0.03%
37,267
– –
DAL icon
190
Delta Air Lines
DAL
$60.1B
$5.37M 0.02%
77,327
+7
+0% +$437
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$5.36M 0.02%
114,507
– –
AMAT icon
192
Applied Materials
AMAT
$428B
$5.3M 0.02%
20,605
-204,302
-91% -$49M
BCE icon
193
BCE
BCE
$21.2B
$5.24M 0.02%
219,665
-97,528
-31% -$2.27M
FCNCA icon
194
First Citizens BancShares
FCNCA
$25.3B
$5.19M 0.02%
2,420
– –
SLB icon
195
SLB Ltd
SLB
$75B
$5.02M 0.02%
130,787
– –
TROW icon
196
T. Rowe Price
TROW
$24.3B
$4.97M 0.02%
+48,587
New +$5.01M
PNC icon
197
PNC Financial Services
PNC
$101B
$4.95M 0.02%
23,718
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$4.85M 0.02%
279,593
– –
NVR icon
199
NVR
NVR
$17B
$4.84M 0.02%
+663
New +$4.96M
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$4.71M 0.02%
9,606
– –
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.