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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$2.33B 10.82%
12,479,511
+1,108,920
+10% +$206M
AAPL icon
2
Apple
AAPL
$4.57T
$1.53B 7.1%
5,615,450
+99,215
+2% +$26.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.29B 5.98%
2,660,861
-480,833
-15% -$241M
AVGO icon
4
Broadcom
AVGO
$2.04T
$1.08B 5.03%
3,124,996
+790,989
+34% +$283M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$971M 4.51%
3,100,737
+160,019
+5% +$45.7M
AMZN icon
6
Amazon
AMZN
$2.96T
$756M 3.51%
3,273,841
-2,706,175
-45% -$619M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$744M 3.46%
1,126,420
+185,960
+20% +$124M
MA icon
8
Mastercard
MA
$493B
$425M 1.97%
743,900
+1,015
+0.1% +$567K
GILD icon
9
Gilead Sciences
GILD
$165B
$315M 1.46%
2,567,238
-466,851
-15% -$56.7M
LRCX icon
10
Lam Research
LRCX
$390B
$314M 1.46%
1,831,611
+111,187
+6% +$17.3M
NFLX icon
11
Netflix
NFLX
$309B
$304M 1.42%
3,246,495
+927,115
+40% +$100M
HIG icon
12
Hartford Financial Services
HIG
$39.3B
$275M 1.28%
1,992,128
+150,625
+8% +$19.9M
TRV icon
13
Travelers Companies
TRV
$80.2B
$264M 1.23%
908,559
+458,746
+102% +$129M
MNST icon
14
Monster Beverage
MNST
$88.5B
$260M 1.21%
3,390,792
-411,530
-11% -$29.5M
ALL icon
15
Allstate
ALL
$67.5B
$254M 1.18%
1,220,984
+544,874
+81% +$112M
KGC icon
16
Kinross Gold
KGC
$32.8B
$252M 1.17%
8,930,599
-267,273
-3% -$6.94M
APH icon
17
Amphenol
APH
$209B
$244M 1.13%
1,803,292
+205,974
+13% +$27.5M
BKNG icon
18
Booking.com
BKNG
$161B
$242M 1.13%
1,130,925
-91,200
-7% -$18.8M
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$203M 0.94%
300,197
+204,307
+213% +$139M
AER icon
20
AerCap
AER
$23.8B
$200M 0.93%
1,390,165
+753,259
+118% +$99.8M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$198M 0.92%
+924,933
New +$208M
WAB icon
22
Wabtec
WAB
$49.3B
$194M 0.9%
908,291
-87,101
-9% -$17.9M
HWM icon
23
Howmet Aerospace
HWM
$112B
$186M 0.86%
906,200
-341,741
-27% -$68M
ADBE icon
24
Adobe
ADBE
$105B
$185M 0.86%
527,184
+194,344
+58% +$66.1M
COF icon
25
Capital One
COF
$134B
$180M 0.84%
741,137
+198,013
+36% +$44.1M
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
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.