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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
8.8 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$2.33B 10.82%
12,479,511
+1,108,920
+10% +$206M
2023 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.53B 7.1%
5,615,450
+99,215
+2% +$26.6M
2022 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.29B 5.98%
2,660,861
-480,833
-15% -$241M
2016 Q4
36 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$1.08B 5.03%
3,124,996
+790,989
+34% +$283M
2023 Q1
11 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$971M 4.51%
3,100,737
+160,019
+5% +$45.7M
2017 Q1
35 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$756M 3.51%
3,273,841
-2,706,175
-45% -$619M
2016 Q4
36 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$744M 3.46%
1,126,420
+185,960
+20% +$124M
2017 Q3
33 quarters
MA icon
8
Mastercard
MA
$516B
$425M 1.97%
743,900
+1,015
+0.1% +$567K
2023 Q1
11 quarters
GILD icon
9
Gilead Sciences
GILD
$187B
$315M 1.46%
2,567,238
-466,851
-15% -$56.7M
2023 Q1
11 quarters
LRCX icon
10
Lam Research
LRCX
$399B
$314M 1.46%
1,831,611
+111,187
+6% +$17.3M
2025 Q2
2 quarters
NFLX icon
11
Netflix
NFLX
$293B
$304M 1.42%
3,246,495
+927,115
+40% +$100M
2023 Q2
10 quarters
HIG icon
12
Hartford Financial Services
HIG
$35B
$275M 1.28%
1,992,128
+150,625
+8% +$19.9M
2023 Q1
11 quarters
TRV icon
13
Travelers Companies
TRV
$76.9B
$264M 1.23%
908,559
+458,746
+102% +$129M
2025 Q3
1 quarter
MNST icon
14
Monster Beverage
MNST
$85.5B
$260M 1.21%
6,781,584
-823,060
-11% -$29.5M
2025 Q2
2 quarters
ALL icon
15
Allstate
ALL
$58B
$254M 1.18%
1,220,984
+544,874
+81% +$112M
2024 Q4
4 quarters
KGC icon
16
Kinross Gold
KGC
$28.2B
$252M 1.17%
8,930,599
-267,273
-3% -$6.94M
2025 Q1
3 quarters
APH icon
17
Amphenol
APH
$215B
$244M 1.13%
3,606,584
+411,948
+13% +$27.6M
2025 Q2
2 quarters
BKNG icon
18
Booking.com
BKNG
$120B
$242M 1.13%
1,130,925
-91,200
-7% -$18.8M
2023 Q1
11 quarters
IDXX icon
19
Idexx Laboratories
IDXX
$40.8B
$203M 0.94%
300,197
+204,307
+213% +$139M
2025 Q2
2 quarters
AER icon
20
AerCap
AER
$22.7B
$200M 0.93%
1,390,165
+753,259
+118% +$99.8M
2024 Q2
6 quarters
AMD icon
21
Advanced Micro Devices
AMD
$993B
$198M 0.92%
+924,933
New +$208M
2025 Q4
0 quarters
WAB icon
22
Wabtec
WAB
$48.2B
$194M 0.9%
908,291
-87,101
-9% -$17.9M
2024 Q2
6 quarters
HWM icon
23
Howmet Aerospace
HWM
$89.8B
$186M 0.86%
906,200
-341,741
-27% -$68M
2023 Q2
10 quarters
ADBE icon
24
Adobe
ADBE
$94.3B
$185M 0.86%
527,184
+194,344
+58% +$66.1M
2025 Q2
2 quarters
COF icon
25
Capital One
COF
$122B
$180M 0.84%
741,137
+198,013
+36% +$44.1M
2023 Q2
10 quarters
1
2 3 4 5

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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.