AustralianSuper Portfolio holdings
AustralianSuper is an Australian retirement savings fund (a superannuation fund) that was formed in 2006 when two older industry funds, Australian Retirement Fund and Superannuation Trust of Australia, merged. Ian Silk, who had run Australian Retirement Fund, became its chief executive, and Mark Delaney, who had run Superannuation Trust of Australia, became deputy chief executive and chief investment officer. A third fund, Labour Union Co-operative Retirement Fund (LUCRF Super), merged into it in 2022. Its money is invested around the world in shares, transport infrastructure, office buildings and shopping centres, and members who want more say can use its Member Direct option to pick their own mix of Australian shares, ETFs, term deposits and cash, an option designed to compete with self-managed super funds. In 2023 it bought a large number of extra shares in Origin Energy to oppose a takeover bid from Brookfield Renewable Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$421M |
| 2 |
Amazon
AMZN
|
+$300M |
| 3 |
Palantir
PLTR
|
+$235M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Western Digital
WDC
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$328M |
| 2 |
Pinduoduo
PDD
|
+$163M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 4 |
TSMC
TSM
|
+$137M |
| 5 |
Hartford Financial Services
HIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$28.2B
| $6.99M | 0.03% |
+121,688
| New | +$6.68M |
2026 Q3
0 quarters
|
|
202
Union Pacific
UNP
$180B
| $6.95M | 0.03% |
25,557
+17,343
| +211% | +$5.04M |
2025 Q3
4 quarters
|
|
203
Pultegroup
PHM
$23.4B
| $6.9M | 0.03% |
59,460
+695
| +1% | +$87.4K |
2023 Q2
13 quarters
|
|
204
Cloudflare
NET
$110B
| $6.89M | 0.03% |
19,830
-230,881
| -92% | -$68.4M |
2023 Q2
13 quarters
|
|
205
Home Depot
HD
$348B
| $6.88M | 0.03% |
+24,171
| New | +$7.94M |
2026 Q3
0 quarters
|
|
206
PNC Financial Services
PNC
$92.3B
| $6.57M | 0.03% |
29,576
+25,806
| +685% | +$6.33M |
2026 Q2
1 quarter
|
|
207
ConocoPhillips
COP
$168B
| $6.13M | 0.03% |
+48,961
| New | +$6.07M |
2026 Q3
0 quarters
|
|
208
Duke Energy
DUK
$101B
| $6.05M | 0.02% |
+53,029
| New | +$6.5M |
2026 Q3
0 quarters
|
|
209
Motorola Solutions
MSI
$87.8B
| $5.98M | 0.02% |
13,398
+5,466
| +69% | +$2.46M |
2023 Q2
13 quarters
|
|
210
BCE
BCE
$20B
| $5.92M | 0.02% |
290,872
+34,666
| +14% | +$774K |
2024 Q4
7 quarters
|
|
211
Automatic Data Processing
ADP
$122B
| $5.9M | 0.02% |
22,880
+14,721
| +180% | +$3.91M |
2025 Q1
6 quarters
|
|
212
Halliburton
HAL
$27.9B
| $5.82M | 0.02% |
183,097
+45,758
| +33% | +$1.56M |
2023 Q2
13 quarters
|
|
213
Snowflake
SNOW
$103B
| $5.81M | 0.02% |
17,116
-171,997
| -91% | -$53.1M |
2025 Q4
3 quarters
|
|
214
McDonald's
MCD
$192B
| $5.71M | 0.02% |
24,746
+11,335
| +85% | +$2.98M |
2025 Q1
6 quarters
|
|
215
IBM
IBM
$234B
| $5.68M | 0.02% |
+25,841
| New | +$6.14M |
2026 Q3
0 quarters
|
|
216
Thermo Fisher Scientific
TMO
$259B
| $5.67M | 0.02% |
+8,397
| New | +$4.99M |
2026 Q3
0 quarters
|
|
217
American Express
AXP
$215B
| $5.56M | 0.02% |
18,293
+11,288
| +161% | +$3.77M |
2024 Q1
10 quarters
|
|
218
Spotify
SPOT
$126B
| $5.53M | 0.02% |
11,356
+7,278
| +178% | +$3.7M |
2025 Q1
6 quarters
|
|
219
T-Mobile US
TMUS
$180B
| $5.42M | 0.02% |
33,253
+26,397
| +385% | +$4.73M |
2025 Q2
5 quarters
|
|
220
Starbucks
SBUX
$121B
| $5.39M | 0.02% |
+57,401
| New | +$5.92M |
2026 Q3
0 quarters
|
|
221
Ferrari
RACE
$72B
| $5.2M | 0.02% |
13,249
+10,754
| +431% | +$4.31M |
2026 Q2
1 quarter
|
|
222
Fortinet
FTNT
$93.5B
| $5.08M | 0.02% |
+28,394
| New | +$4.6M |
2026 Q3
0 quarters
|
|
223
SS&C Technologies
SSNC
$18.7B
| $4.98M | 0.02% |
+64,597
| New | +$4.97M |
2026 Q3
0 quarters
|
|
224
Public Service Enterprise Group
PEG
$37.8B
| $4.94M | 0.02% |
73,351
+4,622
| +7% | +$347K |
2026 Q2
1 quarter
|
|
225
Corning
GLW
$98.3B
| $4.84M | 0.02% |
31,474
+26,959
| +597% | +$4.28M |
2026 Q2
1 quarter
|
|
Similar funds
AustralianSuper's Q3 2026 Portfolio in Review
As of Q3 2026, AustralianSuper held 462 positions worth $24.4B, up 5.6% from $23.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper's Q3 2026 filing shows 174 new, 153 increased, 94 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M. The largest sale was Sandisk, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- AustralianSuper's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 5,230,351 shares worth $424M.
- AustralianSuper added most to Amazon in Q3 2026, an estimated $300M increase.
- AustralianSuper's biggest Q3 2026 reduction was Sandisk, cutting an estimated $328M.
- AustralianSuper fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $84.8M.
- AustralianSuper's ten largest holdings make up 40% of its $24.4B portfolio in Q3 2026.
- AustralianSuper opened 174 new positions and closed 30 in Q3 2026.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $24.4B.
Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.