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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+31.73%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$3.91B
Cap. Flow
+$818M
Cap. Flow %
3.54%
Top 10 Hldgs %
36.93%
Holding
328
New
51
Increased
109
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$232M
2
MSFT icon
Microsoft
MSFT
+$220M
3
LLY icon
Eli Lilly
LLY
+$197M
4
VLO icon
Valero Energy
VLO
+$188M
5
AMZN icon
Amazon
AMZN
+$172M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647M
2
AVGO icon
Broadcom
AVGO
+$290M
3
BE icon
Bloom Energy
BE
+$171M
4
BKNG icon
Booking.com
BKNG
+$124M
5
APH icon
Amphenol
APH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 14.32%
3 Healthcare 10.68%
4 Communication Services 10.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
201
Xometry
XMTR
$5.3B
$7.76M 0.03%
+80,400
New +$5.75M
NVR icon
202
NVR
NVR
$17B
$7.63M 0.03%
1,120
+371
+50% +$2.36M
BROS icon
203
Dutch Bros
BROS
$6.43B
$7.43M 0.03%
+103,500
New +$5.94M
AXSM icon
204
Axsome Therapeutics
AXSM
$10.8B
$7.43M 0.03%
+30,335
New +$6.58M
CAH icon
205
Cardinal Health
CAH
$57.4B
$7.42M 0.03%
31,245
-131,259
-81% -$27.3M
JPM icon
206
JPMorgan Chase
JPM
$953B
$6.96M 0.03%
21,257
-73,303
-78% -$22.8M
FNF icon
207
Fidelity National Financial
FNF
$12.4B
$6.58M 0.03%
139,577
-418,893
-75% -$20.3M
BAC icon
208
Bank of America
BAC
$438B
$6.51M 0.03%
114,250
– –
SAIA icon
209
Saia
SAIA
$9.38B
$6.49M 0.03%
+15,400
New +$6.77M
APTV icon
210
Aptiv
APTV
$9.82B
$6.35M 0.03%
103,430
-1,189,962
-92% -$72.8M
KRMN
211
Karman Holdings
KRMN
$5.22B
$6.13M 0.03%
122,697
– –
PEG icon
212
Public Service Enterprise Group
PEG
$36.7B
$5.58M 0.02%
+68,729
New +$5.49M
BCE icon
213
BCE
BCE
$22.1B
$5.51M 0.02%
256,206
+3,747
+1% +$89.9K
PYPL icon
214
PayPal
PYPL
$46.8B
$5.32M 0.02%
123,168
-2,365,547
-95% -$108M
V icon
215
Visa
V
$701B
$5.09M 0.02%
+14,823
New +$4.76M
FISV
216
Fiserv Inc
FISV
$28.3B
$4.81M 0.02%
98,029
-1,747,033
-95% -$97.6M
HAL icon
217
Halliburton
HAL
$30.8B
$4.66M 0.02%
137,339
-188,580
-58% -$7.37M
DDOG icon
218
Datadog
DDOG
$76.3B
$3.91M 0.02%
+15,006
New +$2.79M
MCD icon
219
McDonald's
MCD
$181B
$3.63M 0.02%
13,411
+1,393
+12% +$399K
EG icon
220
Everest Group
EG
$14.6B
$3.52M 0.02%
9,849
-241,341
-96% -$82.6M
CPAY icon
221
Corpay
CPAY
$27.4B
$3.3M 0.01%
9,899
– –
MSI icon
222
Motorola Solutions
MSI
$77.8B
$3.29M 0.01%
7,932
-1,065
-12% -$446K
DIS icon
223
Walt Disney
DIS
$183B
$2.85M 0.01%
29,647
+5,384
+22% +$549K
ACN icon
224
Accenture
ACN
$115B
$2.79M 0.01%
22,412
+1,007
+5% +$175K
CRM icon
225
Salesforce
CRM
$215B
$2.57M 0.01%
16,400
+836
+5% +$147K
7 8
9
10 11

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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2026 Portfolio in Review

As of Q2 2026, AustralianSuper held 328 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $818M of net new capital in Q2 2026, opening 51 new positions and adding to 109 existing holdings. Its largest new stake was Intel: 2,291,647 shares worth $320M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $647M trimmed.

  • AustralianSuper's largest Q2 2026 buy was Intel: 2,291,647 shares worth $320M.
  • AustralianSuper added most to Microsoft in Q2 2026, an estimated $220M increase.
  • AustralianSuper's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $647M.
  • AustralianSuper fully exited HP in Q2 2026, selling an estimated $110M.
  • AustralianSuper's ten largest holdings make up 37% of its $23.1B portfolio in Q2 2026.
  • AustralianSuper opened 51 new positions and closed 40 in Q2 2026.
  • AustralianSuper's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.