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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
-2.09%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$42.4B
$5.32M 0.03%
38,754
+1,487
+4% +$225K
TFC icon
202
Truist Financial
TFC
$65.4B
$5.31M 0.03%
115,509
+4,359
+4% +$215K
AMP icon
203
Ameriprise Financial
AMP
$47.5B
$5.29M 0.03%
11,908
+2,302
+24% +$1.11M
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.6B
$5.28M 0.03%
2,799
+379
+16% +$761K
CTSH icon
205
Cognizant
CTSH
$21.2B
$5.27M 0.03%
85,843
+19,919
+30% +$1.43M
VLO icon
206
Valero Energy
VLO
$91.9B
$5.11M 0.03%
20,690
+2,110
+11% +$435K
TTD icon
207
Trade Desk
TTD
$8.74B
$4.96M 0.03%
218,778
+193,991
+783% +$5.6M
NVR icon
208
NVR
NVR
$17.5B
$4.94M 0.03%
749
+86
+13% +$627K
LULU icon
209
lululemon athletica
LULU
$13.2B
$4.84M 0.03%
31,630
+4,360
+16% +$782K
GEN icon
210
Gen Digital
GEN
$16.1B
$4.65M 0.02%
247,060
+92,539
+60% +$2.14M
FUTU icon
211
Futu Holdings
FUTU
$13.3B
$4.64M 0.02%
33,909
-97,622
-74% -$15.2M
GIS icon
212
General Mills
GIS
$20.3B
$4.62M 0.02%
+124,127
New +$5.39M
AMAT icon
213
Applied Materials
AMAT
$421B
$4.52M 0.02%
13,237
-7,368
-36% -$2.48M
JNJ icon
214
Johnson & Johnson
JNJ
$609B
$4.47M 0.02%
18,290
– –
ACN icon
215
Accenture
ACN
$87.9B
$4.24M 0.02%
21,405
+6,396
+43% +$1.49M
UNH icon
216
UnitedHealth
UNH
$387B
$4.18M 0.02%
15,466
-154,841
-91% -$46.1M
MSI icon
217
Motorola Solutions
MSI
$68.6B
$3.9M 0.02%
8,997
– –
MCD icon
218
McDonald's
MCD
$190B
$3.74M 0.02%
12,018
+3,850
+47% +$1.23M
PG icon
219
Procter & Gamble
PG
$349B
$3.61M 0.02%
24,976
+6,654
+36% +$1.01M
NEM icon
220
Newmont
NEM
$95.8B
$3.27M 0.02%
30,212
-395,612
-93% -$45.6M
ELV icon
221
Elevance Health
ELV
$80.9B
$2.96M 0.02%
10,126
-2,150
-18% -$707K
CRM icon
222
Salesforce
CRM
$140B
$2.91M 0.02%
15,564
+7,037
+83% +$1.46M
CPAY icon
223
Corpay
CPAY
$23.9B
$2.88M 0.02%
9,899
– –
AXP icon
224
American Express
AXP
$242B
$2.78M 0.01%
9,176
-1,459
-14% -$489K
SE icon
225
Sea Limited
SE
$63.7B
$2.53M 0.01%
30,507
+11,479
+60% +$1.23M
7 8
9
10 11

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 2026 Portfolio in Review

As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.

  • AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
  • AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
  • AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
  • AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
  • AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
  • AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.