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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
+4.93%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
-$240M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.3%
Holding
302
New
34
Increased
106
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$283M
2
AMD icon
Advanced Micro Devices
AMD
+$208M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$619M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270M
3
V icon
Visa
V
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$4.7M 0.02%
50,231
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$4.3M 0.02%
12,276
-1,364
-10% -$461K
GEN icon
203
Gen Digital
GEN
$17.5B
$4.2M 0.02%
154,521
– –
ACN icon
204
Accenture
ACN
$108B
$4.03M 0.02%
15,009
-1,453
-9% -$369K
AXP icon
205
American Express
AXP
$230B
$3.93M 0.02%
10,635
+1,075
+11% +$385K
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$3.79M 0.02%
18,290
-70,893
-79% -$14M
MSI icon
207
Motorola Solutions
MSI
$77.4B
$3.45M 0.02%
8,997
-2,411
-21% -$969K
CBRE icon
208
CBRE Group
CBRE
$42.9B
$3.3M 0.02%
20,538
-7,058
-26% -$1.11M
LIN icon
209
Linde
LIN
$226B
$3.3M 0.02%
7,738
-3,873
-33% -$1.66M
HEI.A icon
210
HEICO Corp Class A
HEI.A
$37.2B
$3.24M 0.02%
12,832
– –
VLO icon
211
Valero Energy
VLO
$85.9B
$3.02M 0.01%
18,580
-2,644
-12% -$448K
CPAY icon
212
Corpay
CPAY
$25.7B
$2.98M 0.01%
9,899
– –
BKR icon
213
Baker Hughes
BKR
$61.1B
$2.95M 0.01%
64,721
-425,322
-87% -$20.2M
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$2.87M 0.01%
31,480
-8,324
-21% -$813K
DIS icon
215
Walt Disney
DIS
$181B
$2.76M 0.01%
24,263
+7,603
+46% +$837K
PG icon
216
Procter & Gamble
PG
$339B
$2.63M 0.01%
18,322
-5,124
-22% -$756K
MCD icon
217
McDonald's
MCD
$195B
$2.5M 0.01%
8,168
-46,882
-85% -$14.4M
VEEV icon
218
Veeva Systems
VEEV
$37.4B
$2.45M 0.01%
+10,988
New +$2.92M
SE icon
219
Sea Limited
SE
$69.5B
$2.43M 0.01%
19,028
– –
STLD icon
220
Steel Dynamics
STLD
$37.6B
$2.37M 0.01%
14,012
– –
PSFE icon
221
Paysafe
PSFE
$375M
$2.33M 0.01%
287,420
– –
CRM icon
222
Salesforce
CRM
$158B
$2.26M 0.01%
8,527
+4,775
+127% +$1.19M
MELI icon
223
Mercado Libre
MELI
$92.3B
$2.17M 0.01%
1,078
-301
-22% -$632K
PGR icon
224
Progressive
PGR
$125B
$2.17M 0.01%
9,516
-821,435
-99% -$186M
STE icon
225
Steris
STE
$23.1B
$2.15M 0.01%
8,480
+1,316
+18% +$330K
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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AustralianSuper's Q4 2025 Portfolio in Review

As of Q4 2025, AustralianSuper held 302 positions worth $21.5B, up 1.6% from $21.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AustralianSuper's Q4 2025 filing shows 34 new, 106 increased, 77 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 924,933 shares worth $198M. The largest sale was Amazon, an estimated $619M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • AustralianSuper's largest Q4 2025 buy was Advanced Micro Devices: 924,933 shares worth $198M.
  • AustralianSuper added most to Broadcom in Q4 2025, an estimated $283M increase.
  • AustralianSuper's biggest Q4 2025 reduction was Amazon, cutting an estimated $619M.
  • AustralianSuper fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $270M.
  • AustralianSuper's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2025.
  • AustralianSuper opened 34 new positions and closed 29 in Q4 2025.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $21.5B.

Based on AustralianSuper's 13F filing for Q4 2025, filed 5 Feb 2026.