We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.41B
Cap. Flow
-$74.1M
Cap. Flow %
-0.35%
Top 10 Hldgs %
45.73%
Holding
302
New
39
Increased
104
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$342M
2
META icon
Meta Platforms (Facebook)
META
+$278M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
4
MSFT icon
Microsoft
MSFT
+$185M
5
LRCX icon
Lam Research
LRCX
+$148M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$210M
2
T icon
AT&T
T
+$200M
3
GM icon
General Motors
GM
+$157M
4
CTAS icon
Cintas
CTAS
+$145M
5
CFG icon
Citizens Financial Group
CFG
+$127M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Financials 14.72%
3 Consumer Discretionary 11.69%
4 Communication Services 11.35%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$4.72M 0.02%
29,718
+1,238
+4% +$183K
AMP icon
202
Ameriprise Financial
AMP
$47.6B
$4.72M 0.02%
9,606
-6,439
-40% -$3.3M
WCN
203
Waste Connections
WCN
$42.7B
$4.65M 0.02%
26,467
-2,455
-8% -$447K
CTRA
204
DELISTED
Coterra Energy
CTRA
$4.61M 0.02%
+194,884
New +$4.7M
SLB icon
205
SLB Ltd
SLB
$76.5B
$4.5M 0.02%
130,787
-72,332
-36% -$2.52M
UPS icon
206
United Parcel Service
UPS
$96B
$4.43M 0.02%
53,002
-24,769
-32% -$2.24M
CTSH icon
207
Cognizant
CTSH
$22.3B
$4.42M 0.02%
+65,924
New +$4.77M
ELV icon
208
Elevance Health
ELV
$82.1B
$4.41M 0.02%
13,640
+1,384
+11% +$430K
DAL icon
209
Delta Air Lines
DAL
$57B
$4.39M 0.02%
77,320
-114,741
-60% -$6.55M
GEN icon
210
Gen Digital
GEN
$16.1B
$4.39M 0.02%
154,521
-85,458
-36% -$2.56M
CBRE icon
211
CBRE Group
CBRE
$42.1B
$4.35M 0.02%
27,596
+1,873
+7% +$290K
FCNCA icon
212
First Citizens BancShares
FCNCA
$24.3B
$4.33M 0.02%
2,420
-1,339
-36% -$2.64M
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$4.29M 0.02%
+39,804
New +$4M
ACN icon
214
Accenture
ACN
$94.3B
$4.06M 0.02%
16,462
+6,157
+60% +$1.61M
RDDT icon
215
Reddit
RDDT
$34.5B
$3.96M 0.02%
17,228
+9,134
+113% +$1.86M
PSFE icon
216
Paysafe
PSFE
$440M
$3.71M 0.02%
287,420
– –
VLO icon
217
Valero Energy
VLO
$90.5B
$3.61M 0.02%
21,224
-319,944
-94% -$47.7M
PG icon
218
Procter & Gamble
PG
$346B
$3.6M 0.02%
23,446
-242,498
-91% -$37.9M
SE icon
219
Sea Limited
SE
$63.9B
$3.4M 0.02%
19,028
+4,570
+32% +$783K
HEI.A icon
220
HEICO Corp Class A
HEI.A
$36.3B
$3.26M 0.02%
12,832
-186,891
-94% -$46.7M
MELI icon
221
Mercado Libre
MELI
$92.3B
$3.22M 0.02%
1,379
-4,337
-76% -$10.4M
AXP icon
222
American Express
AXP
$229B
$3.18M 0.02%
9,560
-5,641
-37% -$1.79M
CPAY icon
223
Corpay
CPAY
$24.8B
$2.85M 0.01%
9,899
+282
+3% +$89.9K
RBLX icon
224
Roblox
RBLX
$34.7B
$2.69M 0.01%
19,398
+1,331
+7% +$165K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.62M 0.01%
5,742
+1,524
+36% +$621K
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 Q3 2025 Portfolio in Review

As of Q3 2025, AustralianSuper held 302 positions worth $21.2B, up 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AustralianSuper's Q3 2025 filing shows 39 new, 104 increased, 115 reduced and 34 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 403,717 shares worth $270M. The largest sale was ServiceNow, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q3 2025 buy was iShares Core S&P 500 ETF: 403,717 shares worth $270M.
  • AustralianSuper added most to NVIDIA in Q3 2025, an estimated $342M increase.
  • AustralianSuper's biggest Q3 2025 reduction was ServiceNow, cutting an estimated $210M.
  • AustralianSuper fully exited Republic Services in Q3 2025, selling an estimated $71.3M.
  • AustralianSuper's ten largest holdings make up 46% of its $21.2B portfolio in Q3 2025.
  • AustralianSuper opened 39 new positions and closed 34 in Q3 2025.
  • AustralianSuper's portfolio value rose 7.2% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q3 2025, filed 3 Nov 2025.