AustralianSuper Pty Ltd
13F Reported Value
ⓘ$23.1B
Holdings
288
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AustralianSuper Pty Ltd disclosed 288 positions worth $23.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 51 new positions and exited 39 — including a new stake in $INTC and a full exit from $HPQ. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from AustralianSuper Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1694164.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$1.8B6,185,595 sh - 85.9#5
Quality
$1.5B7,321,096 sh - 78.2#57
Quality
$1.2B3,363,057 sh - 79.8
Quality
$843.5M2,261,161 sh - 84.5
Quality
$632.6M1,674,682 sh - 86.2
Quality
$599.5M519,339 sh - 87.5
Quality
$563.4M469,702 sh - 68.7
Quality
$486.3M2,040,195 sh - 87.7
Quality
$479.5M210,902 sh - 53.9
Quality
$467.0M1,110,417 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $1.8B | 6,185,595 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.5B | 7,321,096 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.2B | 3,363,057 |
 MICROSOFT CORP$MSFT | 79.8 | $843.5M | 2,261,161 |
 Broadcom Inc.$AVGO | 84.5 | $632.6M | 1,674,682 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $599.5M | 519,339 |
 ELI LILLY & Co$LLY | 87.5 | $563.4M | 469,702 |
 AMAZON COM INC$AMZN | 68.7 | $486.3M | 2,040,195 |
 Sandisk Corp$SNDK | 87.7 | $479.5M | 210,902 |
 Tesla, Inc.$TSLA | 53.9 | $467.0M | 1,110,417 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AustralianSuper Pty Ltd's 288 positions.
Showing top 10 of 288 holdings.
Sector Allocation
Technology
$10.6B
Financials
$3.3B
Industrials
$2.8B
Healthcare
$2.3B
Consumer Discretionary
$1.2B
Materials
$864.1M
Energy
$748.3M
Consumer Staples
$693.5M
Top Holdings — AustralianSuper Pty Ltd (Q2 2026)
Top 150 of 288 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.8B | 7.8% | +3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $1.5B | 6.3% | -30% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $1.2B | 5.2% | +15% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $843.5M | 3.6% | +32% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $632.6M | 2.7% | -30% | 84.5 |
| 6 | $MU | MICRON TECHNOLOGY INC | $599.5M | 2.6% | +20% | 86.2 |
| 7 | $LLY | ELI LILLY & Co | $563.4M | 2.4% | +70% | 87.5 |
| 8 | $AMZN | AMAZON COM INC | $486.3M | 2.1% | +51% | 68.7 |
| 9 | $SNDK | Sandisk Corp | $479.5M | 2.1% | +35% | 87.7 |
| 10 | $TSLA | Tesla, Inc. | $467.0M | 2.0% | +32% | 53.9 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $427.4M | 1.9% | +38% | 75.9 |
| 12 |  $META | Meta Platforms, Inc. | $407.0M | 1.8% | -12% | 79.6 |
| 13 |  $MNST | Monster Beverage Corp | $330.3M | 1.4% | -2% | 71.3 |
| 14 |  $INTC | INTEL CORP | $320.0M | 1.4% | NEW | 45.6 |
| 15 |  $ALL | ALLSTATE CORP | $318.9M | 1.4% | +1% | 78.5 |
| 16 |  $HWM | Howmet Aerospace Inc. | $304.4M | 1.3% | +3% | 73.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $292.2M | 1.3% | +10% | 66.2 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $273.1M | 1.2% | +17% | 73.8 |
| 19 |  $ADBE | ADOBE INC. | $256.6M | 1.1% | +71% | 77.6 |
| 20 |  $LRCX | LAM RESEARCH CORP | $240.9M | 1.0% | -21% | 79.4 |
| 21 |  $AER | AerCap Holdings N.V. | $223.4M | 1.0% | +6% | — |
| 22 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $220.3M | 0.9% | -19% | 71.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $213.8M | 0.9% | -29% | 79.8 |
| 24 |  $MPC | Marathon Petroleum Corp | $203.8M | 0.9% | +63% | 61 |
| 25 |  $VLO | VALERO ENERGY CORP/TX | $203.8M | 0.9% | +3682% | 57.8 |
| 26 |  $CAT | CATERPILLAR INC | $201.9M | 0.9% | +571% | 66.5 |
| 27 |  $PDD | PDD Holdings Inc. | $200.5M | 0.9% | +124% | — |
| 28 |  $GOOGL | Alphabet Inc. | $198.8M | 0.9% | +26% | 78.2 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $193.2M | 0.8% | +399% | 73.5 |
| 30 |  $SYF | Synchrony Financial | $191.1M | 0.8% | -13% | 64 |
| 31 |  $MFC | MANULIFE FINANCIAL CORP | $182.9M | 0.8% | +20% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $182.0M | 0.8% | -12% | — |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $170.8M | 0.7% | +81% | 77.7 |
| 34 |  $KGC | KINROSS GOLD CORP | $166.1M | 0.7% | -8% | — |
| 35 |  $MS | MORGAN STANLEY | $164.4M | 0.7% | +3% | 75.8 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $160.6M | 0.7% | -11% | 57.4 |
| 37 |  $HCA | HCA Healthcare, Inc. | $159.6M | 0.7% | +81% | 68.9 |
| 38 |  $DELL | Dell Technologies Inc. | $156.7M | 0.7% | NEW | 71.2 |
| 39 |  $GM | General Motors Co | $149.1M | 0.7% | +10% | 54.3 |
| 40 |  $BIIB | BIOGEN INC. | $145.3M | 0.6% | +9% | 64.7 |
| 41 |  $CL | COLGATE PALMOLIVE CO | $140.4M | 0.6% | +2% | 61.3 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $140.2M | 0.6% | +14% | 70.4 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $138.1M | 0.6% | +62% | 79.9 |
| 44 |  $INCY | INCYTE CORP | $135.6M | 0.6% | +5% | 77.4 |
| 45 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $133.4M | 0.6% | +53% | 76.4 |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $132.5M | 0.6% | NEW | 65.1 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $131.6M | 0.6% | -1% | 66.3 |
| 48 |  $EME | EMCOR Group, Inc. | $131.5M | 0.6% | -31% | 69.3 |
| 49 |  $FICO | FAIR ISAAC CORP | $126.0M | 0.6% | +12% | 77.7 |
| 50 |  $MET | METLIFE INC | $123.1M | 0.5% | -9% | 56.2 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $122.2M | 0.5% | -15% | 80.7 |
| 52 |  $SU | SUNCOR ENERGY INC | $121.0M | 0.5% | +81% | — |
| 53 |  $EBAY | EBAY INC | $119.7M | 0.5% | +44% | 66.4 |
| 54 |  $RY | ROYAL BANK OF CANADA | $116.2M | 0.5% | +234% | 74.8 |
| 55 |  $STX | Seagate Technology Holdings plc | $116.1M | 0.5% | +616% | — |
| 56 |  $CF | CF Industries Holdings, Inc. | $112.4M | 0.5% | +5% | 77.4 |
| 57 |  $LITE | Lumentum Holdings Inc. | $110.3M | 0.5% | +2% | 44.3 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $109.0M | 0.5% | +17% | 62.4 |
| 59 |  $APP | AppLovin Corp | $108.7M | 0.5% | +4% | 84.4 |
| 60 |  $ABBV | AbbVie Inc. | $107.4M | 0.5% | +109% | 72.6 |
| 61 |  $APH | AMPHENOL CORP /DE/ | $105.7M | 0.5% | -56% | 79.3 |
| 62 |  $NFLX | NETFLIX INC | $99.5M | 0.4% | -0% | 78.8 |
| 63 |  $OMC | OMNICOM GROUP INC. | $96.2M | 0.4% | +596% | 59.1 |
| 64 |  $BKNG | Booking Holdings Inc. | $95.5M | 0.4% | +963% | 58.5 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $95.3M | 0.4% | NEW | 70.3 |
| 66 |  $STLD | STEEL DYNAMICS INC | $93.4M | 0.4% | +0% | 57.7 |
| 67 |  $CW | CURTISS WRIGHT CORP | $91.7M | 0.4% | +412% | 69.5 |
| 68 |  $NTRS | NORTHERN TRUST CORP | $90.7M | 0.4% | +1125% | 65.2 |
| 69 |  $ANET | Arista Networks, Inc. | $87.2M | 0.4% | +10% | 81.9 |
| 70 |  $MCK | MCKESSON CORP | $86.8M | 0.4% | +314% | 63.4 |
| 71 |  $PLTR | Palantir Technologies Inc. | $86.0M | 0.4% | +1857% | 84.6 |
| 72 |  $AMP | AMERIPRISE FINANCIAL INC | $84.9M | 0.4% | +1454% | 68.7 |
| 73 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $84.8M | 0.4% | -30% | — |
| 74 |  $NEM | NEWMONT Corp /DE/ | $83.2M | 0.4% | +2847% | 86.8 |
| 75 |  $T | AT&T INC. | $83.0M | 0.4% | -10% | 65.7 |
| 76 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $82.9M | 0.4% | -18% | 57.5 |
| 77 |  $IBKR | Interactive Brokers Group, Inc. | $80.5M | 0.3% | -18% | 77 |
| 78 |  $FOXA | Fox Corp | $78.2M | 0.3% | +11% | 64.5 |
| 79 |  $C | CITIGROUP INC | $72.5M | 0.3% | +304% | 65 |
| 80 |  $MA | Mastercard Inc | $71.6M | 0.3% | -45% | 85.1 |
| 81 |  $KR | KROGER CO | $70.3M | 0.3% | NEW | 52.6 |
| 82 |  $SE | Sea Ltd | $68.4M | 0.3% | +2241% | — |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $66.9M | 0.3% | +79% | 72.6 |
| 84 |  $PFH | PRUDENTIAL FINANCIAL INC | $64.7M | 0.3% | -43% | 58.7 |
| 85 |  $COHR | COHERENT CORP. | $64.0M | 0.3% | +45% | 58.5 |
| 86 |  $BNY | Bank of New York Mellon Corp | $62.1M | 0.3% | +163% | 74.1 |
| 87 |  $NET | Cloudflare, Inc. | $61.5M | 0.3% | +2% | 56.4 |
| 88 |  $TD | TORONTO DOMINION BANK | $61.3M | 0.3% | +48% | 80.5 |
| 89 |  $GE | GENERAL ELECTRIC CO | $60.7M | 0.3% | -47% | 73.8 |
| 90 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $58.8M | 0.3% | NEW | 76.5 |
| 91 |  $RMD | RESMED INC | $57.8M | 0.3% | -32% | 74.3 |
| 92 |  $MGA | MAGNA INTERNATIONAL INC | $57.5M | 0.3% | NEW | — |
| 93 |  $RDDT | Reddit, Inc. | $57.4M | 0.3% | +27% | 79.8 |
| 94 |  $DAL | DELTA AIR LINES, INC. | $54.5M | 0.2% | +308% | 57.5 |
| 95 |  $ARM | ARM HOLDINGS PLC /UK | $53.9M | 0.2% | NEW | — |
| 96 |  $CRBD | Corebridge Financial, Inc. | $53.3M | 0.2% | +1% | 52.6 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $50.9M | 0.2% | +63% | 57.9 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $50.3M | 0.2% | NEW | 73.4 |
| 99 |  $PH | Parker-Hannifin Corp | $50.2M | 0.2% | -17% | 65.8 |
| 100 |  $URI | UNITED RENTALS, INC. | $49.7M | 0.2% | +131% | 63.9 |
| 101 |  $UTHR | UNITED THERAPEUTICS Corp | $48.5M | 0.2% | +554% | 71.3 |
| 102 |  $SNOW | Snowflake Inc. | $48.1M | 0.2% | +1% | 54.9 |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $45.2M | 0.2% | NEW | 73.8 |
| 104 |  $CI | Cigna Group | $44.3M | 0.2% | +4% | 66.2 |
| 105 |  $ILMN | ILLUMINA, INC. | $41.6M | 0.2% | +91% | 60.4 |
| 106 |  $KO | COCA COLA CO | $41.6M | 0.2% | -17% | 69.5 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $38.8M | 0.2% | +736% | 69 |
| 108 |  $TPR | TAPESTRY, INC. | $37.7M | 0.2% | +132% | 72.7 |
| 109 |  $ORCL | ORACLE CORP | $37.0M | 0.2% | +1464% | 66.2 |
| 110 |  $UAL | United Airlines Holdings, Inc. | $36.9M | 0.2% | -12% | 60.8 |
| 111 |  $CRH | CRH PUBLIC LTD CO | $36.3M | 0.2% | -2% | — |
| 112 |  $AFL | AFLAC INC | $35.3M | 0.1% | NEW | 61.3 |
| 113 |  $EOG | EOG RESOURCES INC | $35.2M | 0.1% | +11% | 71.9 |
| 114 |  $GPN | GLOBAL PAYMENTS INC | $33.8M | 0.1% | -10% | 47 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $32.6M | 0.1% | +33% | 61.8 |
| 116 |  $KEYS | Keysight Technologies, Inc. | $32.6M | 0.1% | +0% | 71.4 |
| 117 |  $KNX | Knight-Swift Transportation Holdings Inc. | $32.0M | 0.1% | NEW | 54.4 |
| 118 |  $GEN | Gen Digital Inc. | $30.5M | 0.1% | +395% | 74 |
| 119 |  $NUE | NUCOR CORP | $30.0M | 0.1% | NEW | 61.7 |
| 120 |  $EQT | EQT Corp | $28.4M | 0.1% | +0% | 83.7 |
| 121 |  $CBOE | Cboe Global Markets, Inc. | $28.4M | 0.1% | +90% | 79.2 |
| 122 |  $IMO | IMPERIAL OIL LTD | $28.2M | 0.1% | NEW | — |
| 123 |  $WELL | WELLTOWER INC. | $27.9M | 0.1% | +977% | 59.8 |
| 124 |  $NU | Nu Holdings Ltd. | $27.3M | 0.1% | -14% | — |
| 125 |  $DECK | DECKERS OUTDOOR CORP | $26.7M | 0.1% | +17% | 70 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $26.5M | 0.1% | +1174% | 80.1 |
| 127 |  $EXPE | Expedia Group, Inc. | $26.3M | 0.1% | -51% | 71.1 |
| 128 |  $RRX | REGAL REXNORD CORP | $26.2M | 0.1% | +0% | 52 |
| 129 |  $ADSK | Autodesk, Inc. | $25.9M | 0.1% | +15% | 78.6 |
| 130 |  $ACGL | ARCH CAPITAL GROUP LTD. | $25.8M | 0.1% | +39% | — |
| 131 |  $CWST | CASELLA WASTE SYSTEMS INC | $25.6M | 0.1% | NEW | 57.1 |
| 132 |  $F | FORD MOTOR CO | $25.1M | 0.1% | +2936% | 54.9 |
| 133 |  $JBL | JABIL INC | $24.2M | 0.1% | NEW | 57.4 |
| 134 |  $QSR | Restaurant Brands International Inc. | $23.9M | 0.1% | -21% | 69.7 |
| 135 |  $NRG | NRG ENERGY, INC. | $23.8M | 0.1% | -11% | 51.9 |
| 136 |  $PFE | PFIZER INC | $23.3M | 0.1% | -81% | 62 |
| 137 |  $DLTR | DOLLAR TREE, INC. | $22.9M | 0.1% | +68% | 68 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $22.6M | 0.1% | +252% | 62.7 |
| 139 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $22.5M | 0.1% | -77% | 67.5 |
| 140 |  $SNA | Snap-on Inc | $21.8M | 0.1% | NEW | 63 |
| 141 |  $CLVT | CLARIVATE PLC | $21.8M | 0.1% | +0% | — |
| 142 |  $FUTU | Futu Holdings Ltd | $21.5M | 0.1% | +577% | — |
| 143 |  $B | BARRICK MINING CORP | $21.0M | 0.1% | +51% | 69.6 |
| 144 |  $PSX | Phillips 66 | $20.8M | 0.1% | NEW | 57.8 |
| 145 |  $HTHT | H World Group Ltd | $20.6M | 0.1% | -9% | — |
| 146 |  $HEI.A | HEICO CORP | $20.3M | 0.1% | -11% | 75.6 |
| 147 |  $GEV | GE Vernova Inc. | $20.0M | 0.1% | -82% | 81.1 |
| 148 |  $ELV | Elevance Health, Inc. | $19.9M | 0.1% | +408% | 59 |
| 149 |  $NTAP | NetApp, Inc. | $19.7M | 0.1% | -43% | 66.8 |
| 150 |  $CME | CME GROUP INC. | $18.9M | 0.1% | -18% | 69.5 |
New Positions (51)
$INTC INTEL CORP$320.0M$DELL Dell Technologies Inc.$156.7M$CASY CASEYS GENERAL STORES INC$132.5M$CSCO CISCO SYSTEMS, INC.$95.3M$KR KROGER CO$70.3M$NBIX NEUROCRINE BIOSCIENCES INC$58.8M$MGA MAGNA INTERNATIONAL INC$57.5M$ARM ARM HOLDINGS PLC /UK$53.9M$TXN TEXAS INSTRUMENTS INC$50.3M$BRK.B BERKSHIRE HATHAWAY INC$45.2M$AFL AFLAC INC$35.3M$KNX Knight-Swift Transportation Holdings Inc.$32.0M$NUE NUCOR CORP$30.0M$IMO IMPERIAL OIL LTD$28.2M$CWST CASELLA WASTE SYSTEMS INC$25.6MExited Positions (39)
$HPQ HP INC
$KHC Kraft Heinz Co
$UHS UNIVERSAL HEALTH SERVICES INC
$CNC CENTENE CORP
$GWRE Guidewire Software, Inc.
$CCL Carnival Corp Ltd.
$COR Cencora, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$PODD INSULET CORP
$AFRM Affirm Holdings, Inc.
$ADM Archer-Daniels-Midland Co
$LYB LyondellBasell Industries N.V.
$EQH Equitable Holdings, Inc.
$GDDY GoDaddy Inc.
$OTEX OPEN TEXT CORPBrowse Top Institutional Investors
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