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AustralianSuper Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694164
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.4%$10.7B
  • Financials14.5%$3.3B
  • Healthcare10.3%$2.4B
  • Consumer Discretionary8.2%$1.9B
  • Industrials7.0%$1.6B
  • Consumer Staples4.4%$1.0B
  • Materials3.7%$864.1M
  • Energy3.2%$748.3M
  • Communication Services1.8%$408.5M
  • Utilities0.3%$69.0M

AUM History

13fpro.ai/research/fund/australiansuper-pty-ltd-1694164

Conviction and streaks

Stable · top 10 = 36.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold7.8% weight · held 10 quartersNVDA$NVDAConviction hold6.3% weight · held 10 quartersGOOG$GOOGConviction hold5.2% weight · held 10 quartersMSFT$MSFTConviction hold3.6% weight · held 10 quartersAVGO$AVGOConviction hold2.7% weight · held 10 quartersLLY$LLYAccumulating+3752% shares · 5 quarters runningIDXX$IDXXAccumulating+11428% shares · 5 quarters runningAER$AERAccumulating+1941% shares · 5 quarters runningMU$MUAccumulating+4194% shares · 4 quarters runningTRV$TRVAccumulating+5180% shares · 4 quarters runningCME$CMETrimming-93% shares · 9 quarters runningDELL$DELLTrimming-67% shares · 4 quarters runningNVDA$NVDATrimming-68% shares · 3 quarters runningAVGO$AVGOTrimming-64% shares · 3 quarters runningMETA$METATrimming-62% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/australiansuper-pty-ltd-1694164

AustralianSuper Pty Ltd 13F holdings — Q2 2026

$23.1B portfolio (+20.4% QoQ) · 288 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

All holdings — AustralianSuper Pty Ltd (Q2 2026)

288 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TRV$TRVTRAVELERS COMPANIES, INC.$427.4M+38%
META$METAMeta Platforms, Inc.$407.0M-12%
MNST$MNSTMonster Beverage Corp$330.3M-2%
INTC$INTCINTEL CORP$320.0MNew
ALL$ALLALLSTATE CORP$318.9M+1%
HWM$HWMHowmet Aerospace Inc.$304.4M+3%
COST$COSTCOSTCO WHOLESALE CORP /NEW$292.2M+10%
IDXX$IDXXIDEXX LABORATORIES INC /DE$273.1M+17%
ADBE$ADBEADOBE INC.$256.6M+71%
LRCX$LRCXLAM RESEARCH CORP$240.9M-21%
AER$AERAerCap Holdings N.V.$223.4M+6%
HIG$HIGHARTFORD INSURANCE GROUP, INC.$220.3M-19%
AMD$AMDADVANCED MICRO DEVICES INC$213.8M-29%
MPC$MPCMarathon Petroleum Corp$203.8M+63%
VLO$VLOVALERO ENERGY CORP/TX$203.8M+3682%

What changed in Q2 2026

Against the previous quarter's 13F: 51 new, 110 added to, 85 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.

New positions (51)

  • INTC$INTCINTEL CORP$320.0M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$156.7M

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$132.5M

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$95.3M

    first bought this quarter

  • KR$KRKROGER CO$70.3M

    first bought this quarter

  • NBIX$NBIXNEUROCRINE BIOSCIENCES INC$58.8M

    first bought this quarter

+45 more in the Excel export

Added to (110)

  • LLY$LLYELI LILLY & Co+70%

    now $563.4M · held 3+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+32%

    now $843.5M · held 3+ qtrs

  • VLO$VLOVALERO ENERGY CORP/TX+3682%

    now $203.8M · held 3+ qtrs, 2 adds in a row

  • CAT$CATCATERPILLAR INC+571%

    now $201.9M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+51%

    now $486.3M · held 3+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+399%

    now $193.2M · held 3+ qtrs, 2 adds in a row

+104 more in the Excel export

Trimmed (85)

  • NVDA$NVDANVIDIA CORP-30%

    now $1.5B · held 3+ qtrs, 2 trims in a row

  • AVGO$AVGOBroadcom Inc.-30%

    now $632.6M · held 3+ qtrs, 2 trims in a row

  • BE$BEBloom Energy Corp-92%

    now $16.8M

  • APH$APHAMPHENOL CORP /DE/-56%

    now $105.7M · held 3+ qtrs, 2 trims in a row

  • PYPL$PYPLPayPal Holdings, Inc.-95%

    now $5.3M

  • PFE$PFEPFIZER INC-81%

    now $23.3M · held 3+ qtrs

+79 more in the Excel export

Sold out (39)

  • HPQ$HPQHP INCwas $110.2M

    held 9+ qtrs

  • KHC$KHCKraft Heinz Cowas $72.3M

    held 9+ qtrs

  • UHS$UHSUNIVERSAL HEALTH SERVICES INCwas $57.9M

    held 6+ qtrs

  • CNC$CNCCENTENE CORPwas $53.4M

    held 9+ qtrs

  • GWRE$GWREGuidewire Software, Inc.was $51.9M

    held 1 qtr

  • CCL$CCLCarnival Corp Ltd.was $36.9M

+33 more in the Excel export

Share

Holdings by quarter

Every 13F AustralianSuper Pty Ltd has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow AustralianSuper Pty Ltd?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AustralianSuper Pty Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (46.4% of disclosed assets). All figures are sourced directly from AustralianSuper Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1694164.

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AI-Powered Hedge Fund Analysis: AustralianSuper Pty Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For AustralianSuper Pty Ltd (SEC CIK: 1694164), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AustralianSuper Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.