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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.12B 10.02%
11,370,591
+1,960,818
+21% +$342M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.63B 7.69%
3,141,694
+362,355
+13% +$185M
AAPL icon
3
Apple
AAPL
$4.9T
$1.4B 6.64%
5,516,235
+630,420
+13% +$142M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.31B 6.2%
5,980,016
+29,133
+0.5% +$6.59M
AVGO icon
5
Broadcom
AVGO
$1.76T
$770M 3.64%
2,334,007
+345,892
+17% +$106M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$715M 3.38%
2,940,718
+590,714
+25% +$124M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$691M 3.26%
940,460
+373,883
+66% +$278M
MA icon
8
Mastercard
MA
$480B
$423M 2%
742,885
+150,529
+25% +$86.4M
GILD icon
9
Gilead Sciences
GILD
$167B
$337M 1.59%
3,034,089
-343,966
-10% -$39.1M
NFLX icon
10
Netflix
NFLX
$290B
$278M 1.31%
2,319,380
-28,930
-1% -$3.53M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$270M 1.28%
+403,717
New +$260M
BSX icon
12
Boston Scientific
BSX
$65.4B
$268M 1.27%
2,746,328
+47,473
+2% +$4.92M
V icon
13
Visa
V
$682B
$265M 1.25%
776,408
-169,356
-18% -$58.6M
BKNG icon
14
Booking.com
BKNG
$141B
$264M 1.25%
1,222,125
-183,275
-13% -$40.9M
MNST icon
15
Monster Beverage
MNST
$95.4B
$256M 1.21%
3,802,322
+1,294,929
+52% +$80.8M
HIG icon
16
Hartford Financial Services
HIG
$38.4B
$246M 1.16%
1,841,503
+235,743
+15% +$30.2M
HWM icon
17
Howmet Aerospace
HWM
$109B
$245M 1.16%
1,247,941
+68,122
+6% +$12.4M
LRCX icon
18
Lam Research
LRCX
$392B
$230M 1.09%
1,720,424
+1,395,428
+429% +$148M
APP icon
19
Applovin
APP
$143B
$229M 1.08%
318,294
+45,683
+17% +$21.1M
KGC icon
20
Kinross Gold
KGC
$27B
$228M 1.08%
9,197,872
+3,089,959
+51% +$59.4M
PGR icon
21
Progressive
PGR
$121B
$205M 0.97%
830,951
+140,980
+20% +$34.8M
WAB icon
22
Wabtec
WAB
$44.5B
$200M 0.94%
995,392
+121,331
+14% +$23.9M
APH icon
23
Amphenol
APH
$186B
$198M 0.93%
1,597,318
+808,578
+103% +$88.7M
COST icon
24
Costco
COST
$417B
$182M 0.86%
197,113
+62,075
+46% +$59.5M
TSM icon
25
TSMC
TSM
$2.07T
$177M 0.84%
632,765
-300,148
-32% -$73.4M
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 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.