AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.5M | $1.8B | 9.5% | $139.01 | +29.52% | 12 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 6M | $1.5B | 8.0% | $196.25 | +29.09% | 14 qtrssince 2022-Q4 | Increased 67 |
ALPHABET INC-CL A | 2.9M | $843.5M | 4.4% | $159.01 | +90.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.4M | $742.2M | 3.9% | $247.19 | +25.01% | 13 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $635.5M | 3.3% | $327.29 | +23.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 821,969 | $470.3M | 2.5% | $525.85 | +24.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 838,798 | $311.8M | 1.6% | $405.45 | -3.21% | 14 qtrssince 2022-Q4 | Increased 79 |
COSTCO WHOLESALE CORP | 283,139 | $282.1M | 1.5% | $940.69 | +5.60% | 11 qtrssince 2023-Q3 | Increased 77 |
AMAZON.COM INC | 1.4M | $281.8M | 1.5% | $117.78 | +77.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 2M | $276.6M | 1.4% | $112.94 | +24.92% | 13 qtrssince 2023-Q1 | Increased 50 |
ALLSTATE CORP | 1.3M | $275.1M | 1.4% | $202.77 | +1.72% | 6 qtrssince 2024-Q4 | Increased 53 |
TRAVELERS COS INC/THE | 936,118 | $273M | 1.4% | $284.77 | +9.20% | 3 qtrssince 2025-Q3 | Increased 50 |
ELI LILLY & CO | 276,856 | $254.6M | 1.3% | $960.15 | -4.51% | 5 qtrssince 2025-Q1 | Increased 71 |
HOWMET AEROSPACE INC | 1.1M | $254.1M | 1.3% | $137.87 | +67.01% | 12 qtrssince 2023-Q2 | Increased 58 |
MONSTER BEVERAGE CORP | 3.5M | $253.9M | 1.3% | $64.50 | +12.35% | 4 qtrssince 2025-Q2 | Increased 50 |
IDEXX LABORATORIES INC | 443,022 | $248.9M | 1.3% | $651.90 | -2.51% | 4 qtrssince 2025-Q2 | Increased 66 |
KINROSS GOLD CORP | 7.6M | $233.2M | 1.2% | $17.35 | +94.85% | 5 qtrssince 2025-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 50,398 | $212.2M | 1.1% | $171.25 | -1.90% | 13 qtrssince 2023-Q1 | Increased 54 |
GILEAD SCIENCES INC | 1.4M | $200.2M | 1.0% | $95.79 | +54.33% | 13 qtrssince 2023-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 1.4M | $198.8M | 1.0% | $130.50 | +4.55% | 8 qtrssince 2024-Q2 | Increased 50 |
AustralianSuper Pty Ltd manages $19.2B across 277 positions as of Q1 2026. Top holdings: NVDA (9.5%), AAPL (8.0%), GOOGL (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 39 new positions, 35 exits, 119 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $19.2B across 277 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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