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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29.2B
$1.07M 0.01%
15,725
– –
MCD icon
202
McDonald's
MCD
$195B
$1.07M 0.01%
+3,421
New +$1.02M
IOT icon
203
Samsara
IOT
$21.8B
$1.06M 0.01%
27,533
– –
RBLX icon
204
Roblox
RBLX
$35.6B
$1.05M 0.01%
18,067
– –
MU icon
205
Micron Technology
MU
$926B
$1.05M 0.01%
12,095
+1,728
+17% +$166K
ULTA icon
206
Ulta Beauty
ULTA
$21.5B
$1.01M 0.01%
+2,753
New +$1.05M
NEE icon
207
NextEra Energy
NEE
$188B
$990K 0.01%
+13,963
New +$986K
DIS icon
208
Walt Disney
DIS
$172B
$929K 0.01%
+9,415
New +$1.01M
ROST icon
209
Ross Stores
ROST
$80.7B
$922K 0.01%
+7,215
New +$1.01M
TTD icon
210
Trade Desk
TTD
$8.88B
$921K 0.01%
16,834
– –
TSLA icon
211
Tesla
TSLA
$1.21T
$921K 0.01%
3,553
-1,053
-23% -$351K
OTIS icon
212
Otis Worldwide
OTIS
$28.1B
$900K 0.01%
+8,718
New +$852K
YUM icon
213
Yum! Brands
YUM
$41.2B
$858K ﹤0.01%
5,455
-180
-3% -$25.9K
FIS icon
214
Fidelity National Information Services
FIS
$23.2B
$795K ﹤0.01%
+10,645
New +$800K
ABT icon
215
Abbott
ABT
$187B
$724K ﹤0.01%
+5,457
New +$695K
DDOG icon
216
Datadog
DDOG
$89.7B
$712K ﹤0.01%
7,177
+1,308
+22% +$165K
AON icon
217
Aon
AON
$81.2B
$686K ﹤0.01%
1,719
+46
+3% +$17.6K
AES icon
218
AES
AES
$10.6B
$665K ﹤0.01%
53,504
– –
HUM icon
219
Humana
HUM
$46.1B
$660K ﹤0.01%
2,495
– –
ENPH icon
220
Enphase Energy
ENPH
$4.78B
$644K ﹤0.01%
10,378
+3,059
+42% +$194K
ORCL icon
221
Oracle
ORCL
$348B
$644K ﹤0.01%
+4,604
New +$750K
RIVN icon
222
Rivian
RIVN
$23.6B
$631K ﹤0.01%
50,678
– –
HON icon
223
Honeywell
HON
$78.9B
$595K ﹤0.01%
+2,980
New +$603K
ACN icon
224
Accenture
ACN
$101B
$526K ﹤0.01%
+1,686
New +$595K
ADI icon
225
Analog Devices
ADI
$180B
$520K ﹤0.01%
+2,577
New +$557K
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 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.