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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
-2.09%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
-$1.09B
Cap. Flow %
-5.69%
Top 10 Hldgs %
37.53%
Holding
312
New
39
Increased
119
Reduced
82
Closed
35
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
COST icon
Costco
COST
+$132M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423M
2
MSFT icon
Microsoft
MSFT
+$395M
3
NVDA icon
NVIDIA
NVDA
+$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$1.83B 9.52%
10,469,496
-2,010,015
-16% -$369M
2023 Q2
11 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.53B 7.98%
6,033,707
+418,257
+7% +$109M
2022 Q4
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$843M 4.4%
2,933,234
-167,503
-5% -$52.6M
2017 Q1
36 quarters
AVGO icon
4
Broadcom
AVGO
$1.73T
$742M 3.87%
2,397,962
-727,034
-23% -$239M
2023 Q1
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$636M 3.31%
1,716,818
-944,043
-35% -$395M
2016 Q4
37 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$470M 2.45%
821,969
-304,451
-27% -$195M
2017 Q3
34 quarters
TSLA icon
7
Tesla
TSLA
$1.51T
$312M 1.63%
838,798
+656,294
+360% +$270M
2022 Q4
13 quarters
COST icon
8
Costco
COST
$420B
$282M 1.47%
283,139
+135,553
+92% +$132M
2023 Q3
10 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$282M 1.47%
1,353,014
-1,920,827
-59% -$423M
2016 Q4
37 quarters
HIG icon
10
Hartford Financial Services
HIG
$35B
$277M 1.44%
2,045,163
+53,035
+3% +$7.24M
2023 Q1
12 quarters
ALL icon
11
Allstate
ALL
$58B
$275M 1.43%
1,326,721
+105,737
+9% +$21.7M
2024 Q4
5 quarters
TRV icon
12
Travelers Companies
TRV
$76.9B
$273M 1.42%
936,118
+27,559
+3% +$8.07M
2025 Q3
2 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$255M 1.33%
276,856
+110,727
+67% +$112M
2025 Q1
4 quarters
HWM icon
14
Howmet Aerospace
HWM
$89.8B
$254M 1.32%
1,102,785
+196,585
+22% +$45.8M
2023 Q2
11 quarters
MNST icon
15
Monster Beverage
MNST
$85.5B
$254M 1.32%
7,008,730
+227,146
+3% +$8.95M
2025 Q2
3 quarters
IDXX icon
16
Idexx Laboratories
IDXX
$40.8B
$249M 1.3%
443,022
+142,825
+48% +$91.6M
2025 Q2
3 quarters
KGC icon
17
Kinross Gold
KGC
$28.2B
$233M 1.22%
7,625,374
-1,305,225
-15% -$42.8M
2025 Q1
4 quarters
BKNG icon
18
Booking.com
BKNG
$120B
$212M 1.11%
1,259,950
+129,025
+11% +$23.7M
2023 Q1
12 quarters
GILD icon
19
Gilead Sciences
GILD
$187B
$200M 1.04%
1,436,171
-1,131,067
-44% -$158M
2023 Q1
12 quarters
AER icon
20
AerCap
AER
$22.7B
$199M 1.04%
1,449,047
+58,882
+4% +$8.42M
2024 Q2
7 quarters
SYF icon
21
Synchrony
SYF
$23.7B
$197M 1.03%
2,893,228
+1,220,500
+73% +$88.8M
2022 Q2
15 quarters
ADBE icon
22
Adobe
ADBE
$94.3B
$178M 0.93%
731,268
+204,084
+39% +$56.5M
2025 Q2
3 quarters
APH icon
23
Amphenol
APH
$215B
$173M 0.9%
2,744,060
-862,524
-24% -$60.7M
2025 Q2
3 quarters
EME icon
24
Emcor
EME
$34.8B
$168M 0.88%
228,215
+147,943
+184% +$108M
2024 Q3
6 quarters
LRCX icon
25
Lam Research
LRCX
$399B
$150M 0.78%
704,267
-1,127,344
-62% -$252M
2025 Q2
3 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 Q1 2026 Portfolio in Review

As of Q1 2026, AustralianSuper held 312 positions worth $19.2B, down 11% from $21.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.09B in Q1 2026, closing 35 positions and reducing 82 holdings. Its most notable exit was Robinhood, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AustralianSuper opened a new position in Bloom Energy worth $97.8M.

  • AustralianSuper's largest Q1 2026 buy was Bloom Energy: 722,169 shares worth $97.8M.
  • AustralianSuper added most to Tesla in Q1 2026, an estimated $270M increase.
  • AustralianSuper's biggest Q1 2026 reduction was Amazon, cutting an estimated $423M.
  • AustralianSuper fully exited Robinhood in Q1 2026, selling an estimated $71.8M.
  • AustralianSuper's ten largest holdings make up 38% of its $19.2B portfolio in Q1 2026.
  • AustralianSuper opened 39 new positions and closed 35 in Q1 2026.
  • AustralianSuper's portfolio value fell 11% quarter-over-quarter to $19.2B.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.