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
+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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.49B 7.53%
9,409,773
-17,605
-0.2% -$2.22M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.38B 7%
2,779,339
-265,790
-9% -$115M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.31B 6.61%
5,950,883
-260,338
-4% -$51.5M
AAPL icon
4
Apple
AAPL
$4.9T
$1B 5.08%
4,885,815
-593,526
-11% -$120M
AVGO icon
5
Broadcom
AVGO
$1.76T
$548M 2.77%
1,988,115
+327,346
+20% +$71.1M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$418M 2.12%
566,577
-64,664
-10% -$40M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$414M 2.1%
2,350,004
-70,208
-3% -$11.5M
GILD icon
8
Gilead Sciences
GILD
$167B
$375M 1.9%
3,378,055
+320,348
+10% +$34.1M
NOW icon
9
ServiceNow
NOW
$106B
$336M 1.7%
1,636,215
+201,820
+14% +$38.1M
V icon
10
Visa
V
$682B
$336M 1.7%
945,764
-206,452
-18% -$72M
MA icon
11
Mastercard
MA
$480B
$333M 1.69%
592,356
+191,302
+48% +$106M
BKNG icon
12
Booking.com
BKNG
$141B
$325M 1.65%
1,405,400
-72,075
-5% -$14.8M
NFLX icon
13
Netflix
NFLX
$290B
$314M 1.59%
2,348,310
+976,220
+71% +$110M
BSX icon
14
Boston Scientific
BSX
$65.4B
$290M 1.47%
2,698,855
-122,742
-4% -$12.4M
T icon
15
AT&T
T
$152B
$268M 1.36%
9,260,036
– –
GM icon
16
General Motors
GM
$68.6B
$257M 1.3%
5,219,919
-891,663
-15% -$42.3M
HWM icon
17
Howmet Aerospace
HWM
$109B
$220M 1.11%
1,179,819
-157,874
-12% -$24.3M
TSM icon
18
TSMC
TSM
$2.07T
$211M 1.07%
932,913
+327,565
+54% +$60.7M
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$204M 1.03%
1,605,760
+5,545
+0.3% +$689K
SYF icon
20
Synchrony
SYF
$24.8B
$194M 0.98%
2,901,244
+164,437
+6% +$9.19M
CTAS icon
21
Cintas
CTAS
$81.8B
$187M 0.94%
837,401
-22,981
-3% -$4.95M
PGR icon
22
Progressive
PGR
$121B
$184M 0.93%
689,971
-525,071
-43% -$144M
WAB icon
23
Wabtec
WAB
$44.5B
$183M 0.93%
874,061
+90,392
+12% +$17.4M
COF icon
24
Capital One
COF
$128B
$180M 0.91%
844,393
+121,429
+17% +$22.7M
MNST icon
25
Monster Beverage
MNST
$95.4B
$157M 0.8%
+2,507,393
New +$153M
1
2 3 4 5

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.