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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
+16.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
-$53.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$153M
2
NFLX icon
Netflix
NFLX
+$110M
3
MA icon
Mastercard
MA
+$106M
4
RSG icon
Republic Services
RSG
+$71.4M
5
AVGO icon
Broadcom
AVGO
+$71.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$144M
2
WMT icon
Walmart Inc
WMT
+$126M
3
AAPL icon
Apple
AAPL
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$435B
$5.08M 0.03%
107,311
-106,507
-50% -$4.48M
AXP icon
202
American Express
AXP
$223B
$4.85M 0.02%
15,201
-6,279
-29% -$1.77M
ELV icon
203
Elevance Health
ELV
$81.9B
$4.77M 0.02%
12,256
– –
MSI icon
204
Motorola Solutions
MSI
$69.4B
$4.65M 0.02%
11,064
-3,817
-26% -$1.6M
CRH icon
205
CRH
CRH
$66.7B
$4.17M 0.02%
45,419
-3,624
-7% -$331K
MS icon
206
Morgan Stanley
MS
$337B
$4.01M 0.02%
28,480
-17,118
-38% -$2.1M
CI icon
207
Cigna
CI
$76.6B
$3.85M 0.02%
11,647
– –
PH icon
208
Parker-Hannifin
PH
$125B
$3.83M 0.02%
5,479
-3,489
-39% -$2.2M
PDD icon
209
Pinduoduo
PDD
$118B
$3.66M 0.02%
34,990
+10,309
+42% +$1.08M
RACE icon
210
Ferrari
RACE
$63.3B
$3.66M 0.02%
7,469
– –
PSFE icon
211
Paysafe
PSFE
$407M
$3.63M 0.02%
287,420
– –
CBRE icon
212
CBRE Group
CBRE
$40.8B
$3.6M 0.02%
25,723
-11,939
-32% -$1.51M
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$3.56M 0.02%
8,790
-2,791
-24% -$1.17M
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$3.27M 0.02%
9,520
-8,470
-47% -$2.93M
STX icon
215
Seagate
STX
$193B
$3.25M 0.02%
22,546
– –
CPAY icon
216
Corpay
CPAY
$24.2B
$3.19M 0.02%
9,617
– –
ACN icon
217
Accenture
ACN
$89.9B
$3.08M 0.02%
10,305
+8,619
+511% +$2.63M
GD icon
218
General Dynamics
GD
$105B
$2.81M 0.01%
9,636
– –
RTX icon
219
RTX Corp
RTX
$287B
$2.73M 0.01%
18,697
– –
SE icon
220
Sea Limited
SE
$61.2B
$2.31M 0.01%
14,458
– –
NOC icon
221
Northrop Grumman
NOC
$77B
$2.15M 0.01%
4,303
– –
RBLX icon
222
Roblox
RBLX
$34B
$1.9M 0.01%
18,067
– –
JNJ icon
223
Johnson & Johnson
JNJ
$635B
$1.86M 0.01%
+12,183
New +$1.87M
TTD icon
224
Trade Desk
TTD
$8.13B
$1.78M 0.01%
24,787
+7,953
+47% +$508K
C icon
225
Citigroup
C
$222B
$1.62M 0.01%
18,993
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, AustralianSuper held 289 positions worth $19.8B, up 12% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper's Q2 2025 filing shows 61 new, 82 increased, 86 reduced and 26 closed positions. Its largest new stake was Monster Beverage: 2,507,393 shares worth $157M. The largest sale was Progressive, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2025 buy was Monster Beverage: 2,507,393 shares worth $157M.
  • AustralianSuper added most to Netflix in Q2 2025, an estimated $110M increase.
  • AustralianSuper's biggest Q2 2025 reduction was Progressive, cutting an estimated $144M.
  • AustralianSuper fully exited Discover Financial Services in Q2 2025, selling an estimated $113M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.8B portfolio in Q2 2025.
  • AustralianSuper opened 61 new positions and closed 26 in Q2 2025.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $19.8B.

Based on AustralianSuper's 13F filing for Q2 2025, filed 1 Aug 2025.