AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.2M | $1.8B | 7.8% | $198.53 | +61.04% | 15 qtrssince 2022-Q4 | Increased 64 |
NVIDIA CORPORATION | 7.3M | $1.5B | 6.3% | $139.01 | +56.50% | 13 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 3.4M | $1.2B | 5.2% | $184.36 | +88.00% | 30 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 2.3M | $843.5M | 3.7% | $337.81 | +52.02% | 30 qtrssince 2019-Q1 | Increased 74 |
BROADCOM INC | 1.7M | $632.6M | 2.7% | $247.19 | +49.19% | 14 qtrssince 2023-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 519,339 | $599.5M | 2.6% | $471.46 | +97.87% | 13 qtrssince 2023-Q2 | Increased 64 |
ELI LILLY & CO | 469,702 | $563.4M | 2.4% | $1,057.69 | +11.05% | 6 qtrssince 2025-Q1 | Increased 80 |
AMAZON COM INC | 2M | $486.3M | 2.1% | $158.39 | +68.21% | 30 qtrssince 2019-Q1 | Increased 75 |
SANDISK CORP | 210,902 | $479.5M | 2.1% | $1,003.92 | +47.92% | 2 qtrssince 2026-Q1 | Increased 69 |
TESLA INC | 1.1M | $467M | 2.0% | $409.16 | -14.76% | 15 qtrssince 2022-Q4 | Increased 69 |
TRAVELERS COMPANIES INC | 1.3M | $427.4M | 1.9% | $297.33 | +24.41% | 4 qtrssince 2025-Q3 | Increased 65 |
META PLATFORMS INC | 722,604 | $407M | 1.8% | $525.85 | +9.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 3.4M | $330.3M | 1.4% | $64.50 | -27.35% | 5 qtrssince 2025-Q2 | Decreased 0 |
INTEL CORP | 2.3M | $320M | 1.4% | $139.63 | -35.92% | 1 qtr | New 71 |
ALLSTATE CORP | 1.3M | $318.9M | 1.4% | $203.12 | +28.29% | 7 qtrssince 2024-Q4 | Increased 49 |
HOWMET AEROSPACE INC | 1.1M | $304.4M | 1.3% | $141.27 | +87.47% | 13 qtrssince 2023-Q2 | Increased 50 |
COSTCO WHOLESALE CORPORATION | 312,338 | $292.2M | 1.3% | $940.06 | +0.58% | 12 qtrssince 2023-Q3 | Increased 54 |
IDEXX LABS INC | 518,860 | $273.1M | 1.2% | $633.56 | -12.40% | 5 qtrssince 2025-Q2 | Increased 57 |
ADOBE INC | 1.3M | $256.6M | 1.1% | $275.71 | +5.73% | 5 qtrssince 2025-Q2 | Increased 72 |
LAM RESEARCH CORP | 555,814 | $240.9M | 1.0% | $127.44 | +136.90% | 5 qtrssince 2025-Q2 | Decreased 0 |
AustralianSuper Pty Ltd manages $23.1B across 288 positions as of Q2 2026. Top holdings: AAPL (7.8%), NVDA (6.3%), GOOGL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 40 exits, 110 increased. Top move: LLY (INCREASED, conviction 80). Portfolio: $23.1B across 288 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR