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AustralianSuper Pty Ltd — 13F Holdings & Portfolio

CIK 1694164 · latest 13F-HR filed 2026-08-12

Backtest portfolio

AustralianSuper Pty Ltd manages $23.09B in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.75%), NVDA (6.34%), GOOGL (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 40; 134 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$23.09B

Long-equity book

Holdings
288

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+51 / −40 / ↑134 / ↓80

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.8% · +2%NVDA6.3% · -30%GOOGL5.2% · +15%MSFT3.7% · +32%AVGO2.7% · -30%MU2.6% · +20%LLY2.4% · +70%AMZN2.1% · +51%SNDK2.1% · +34%TSLA2.0% · +32%TRV1.9% · +38%META1.8% · -12%MNST1.4% · -2%INTC1.4% · newALL1.4% · +1%HWM1.3% · +3%COST1.3% · +10%IDXX1.2% · +17%ADBE1.1% · +71%LRCX1.0% · -21%AER1.0% · +6%HIG1.0% · -19%AMD0.9% · -29%MPC0.9% · +63%VLO0.9% · +3682%CAT0.9% · +571%PDD0.9% · +124%GOOG0.9% · +26%GS0.8% · +399%SYF0.8% · -13%MFC0.8% · +20%TSM0.8% · -12%FIX0.7% · +82%KGC0.7% · -8%MS0.7% · +3%GILD0.7% · -12%HCA0.7% · +81%DELL0.7% · newGM0.6% · +10%BIIB0.6% · +9%CL0.6% · +2%BMY0.6% · +14%ISRG0.6% · +62%INCY0.6% · +5%CM0.6% · +53%CASY0.6% · newWAB0.6% · -1%EME0.6% · -31%FICO0.5% · +12%MET0.5% · -10%WDC0.5% · -15%SU0.5% · +81%EBAY0.5% · +44%RY0.5% · +234%STX0.5% · +616%CF0.5% · +5%LITE0.5% · +2%COF0.5% · +17%APP0.5% · +4%ABBV0.5% · +109%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 134 →

Top Trims

Show all 80 →

New Positions

Show all 51 →

Exited Positions

Show all 40 →

AustralianSuper Pty Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.79B 7.75% 6,185,595 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.46B 6.34% 7,321,096 SH
3 ALPHABET INC GOOGL 02079K305 $1.20B 5.20% 3,363,057 SH
4 MICROSOFT CORP MSFT 594918104 $843.5M 3.65% 2,261,161 SH
5 BROADCOM INC AVGO 11135F101 $632.6M 2.74% 1,674,682 SH
6 MICRON TECHNOLOGY INC MU 595112103 $599.5M 2.60% 519,339 SH
7 ELI LILLY & CO LLY 532457108 $563.4M 2.44% 469,702 SH
8 AMAZON COM INC AMZN 023135106 $486.3M 2.11% 2,040,195 SH
9 SANDISK CORP SNDK 80004C200 $479.5M 2.08% 210,902 SH
10 TESLA INC TSLA 88160R101 $467.0M 2.02% 1,110,417 SH
11 TRAVELERS COMPANIES INC TRV 89417E109 $427.4M 1.85% 1,294,618 SH
12 META PLATFORMS INC META 30303M102 $407.0M 1.76% 722,604 SH
13 MONSTER BEVERAGE CORP NEW MNST 61174X109 $330.3M 1.43% 3,436,219 SH
14 INTEL CORP INTC 458140100 $320.0M 1.39% 2,291,647 SH
15 ALLSTATE CORP ALL 020002101 $318.9M 1.38% 1,340,093 SH
16 HOWMET AEROSPACE INC HWM 443201108 $304.4M 1.32% 1,132,249 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $292.2M 1.27% 312,338 SH
18 IDEXX LABS INC IDXX 45168D104 $273.1M 1.18% 518,860 SH
19 ADOBE INC ADBE 00724F101 $256.6M 1.11% 1,251,817 SH
20 LAM RESEARCH CORP LRCX 512807306 $240.9M 1.04% 555,814 SH
21 AERCAP HOLDINGS NV AER N00985106 $223.4M 0.97% 1,532,503 SH
22 HARTFORD INSURANCE GROUP INC HIG 416515104 $220.3M 0.95% 1,662,165 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $213.8M 0.93% 368,061 SH
24 MARATHON PETE CORP MPC 56585A102 $203.8M 0.88% 797,247 SH
25 VALERO ENERGY CORP VLO 91913Y100 $203.8M 0.88% 782,449 SH
26 CATERPILLAR INC CAT 149123101 $201.9M 0.87% 189,616 SH
27 PDD HOLDINGS INC PDD 722304102 $200.5M 0.87% 2,627,834 SH
28 ALPHABET INC GOOG 02079K107 $198.8M 0.86% 562,512 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $193.2M 0.84% 191,000 SH
30 SYNCHRONY FINANCIAL SYF 87165B103 $191.1M 0.83% 2,512,945 SH
31 MANULIFE FINL CORP MFC 56501R106 $182.9M 0.79% 4,513,841 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $182.0M 0.79% 381,083 SH
33 COMFORT SYS USA INC FIX 199908104 $170.8M 0.74% 86,175 SH
34 KINROSS GOLD CORP KGC 496902404 $166.1M 0.72% 7,022,910 SH
35 MORGAN STANLEY MS 617446448 $164.4M 0.71% 786,319 SH
36 GILEAD SCIENCES INC GILD 375558103 $160.6M 0.70% 1,271,457 SH
37 HCA HEALTHCARE INC HCA 40412C101 $159.6M 0.69% 409,438 SH
38 DELL TECHNOLOGIES INC DELL 24703L202 $156.7M 0.68% 363,198 SH
39 GENERAL MTRS CO GM 37045V100 $149.1M 0.65% 1,934,207 SH
40 BIOGEN INC BIIB 09062X103 $145.3M 0.63% 672,723 SH
41 COLGATE PALMOLIVE CO CL 194162103 $140.4M 0.61% 1,531,514 SH
42 BRISTOL-MYERS SQUIBB CO BMY 110122108 $140.2M 0.61% 2,433,354 SH
43 INTUITIVE SURGICAL INC ISRG 46120E602 $138.1M 0.60% 347,251 SH
44 INCYTE CORP INCY 45337C102 $135.6M 0.59% 1,196,491 SH
45 CANADIAN IMPERIAL BANK OF CO CM 136069101 $133.4M 0.58% 1,159,585 SH
46 CASEYS GEN STORES INC CASY 147528103 $132.5M 0.57% 166,665 SH
47 WABTEC WAB 929740108 $131.6M 0.57% 487,973 SH
48 EMCOR GROUP INC EME 29084Q100 $131.5M 0.57% 158,448 SH
49 FAIR ISAAC CORP FICO 303250104 $126.0M 0.55% 105,463 SH
50 METLIFE INC MET 59156R108 $123.1M 0.53% 1,455,427 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $23.09B 288 0001694164-26-000007
2026-03-31 2026-05-07 $19.19B 277 0001694164-26-000004
2025-12-31 2026-02-05 $21.51B 273 0001694164-26-000001
Filer Information
Address
LEVEL 30
130 LONSDALE STREET
MELBOURNE, C3 3000
Phone
61386483000
Filing Manager
AustralianSuper Pty Ltd
MELBOURNE, C3
Signatory
Amar Rashid
Principal, Portfolio Compliance