AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings263 positions
NVIDIA Corp | 9.4M | $1.5B | 7.5% | $119.67 | +31.70% | 9 qtrssince 2023-Q2 | Decreased 0 |
Microsoft Corp | 2.8M | $1.4B | 7.0% | $302.51 | +62.82% | 26 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 6M | $1.3B | 6.6% | $121.69 | +80.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 4.9M | $1B | 5.1% | $182.42 | +11.93% | 11 qtrssince 2022-Q4 | Decreased 0 |
Broadcom Inc | 2M | $548M | 2.8% | $193.01 | +41.52% | 10 qtrssince 2023-Q1 | Increased 64 |
Facebook Inc | 566,577 | $418.2M | 2.1% | $336.68 | +118.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 2.4M | $414.1M | 2.1% | $120.43 | +45.82% | 26 qtrssince 2019-Q1 | Decreased 0 |
Gilead Sciences Inc | 3.4M | $374.5M | 1.9% | $94.32 | +13.92% | 10 qtrssince 2023-Q1 | Increased 54 |
ServiceNow Inc | 327,243 | $336.4M | 1.7% | $164.35 | +25.11% | 5 qtrssince 2024-Q2 | Increased 56 |
Visa Inc | 945,764 | $335.8M | 1.7% | $194.78 | +80.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 592,356 | $332.9M | 1.7% | $531.52 | +4.93% | 10 qtrssince 2023-Q1 | Increased 67 |
Priceline Group Inc/The | 56,216 | $325.4M | 1.6% | $171.21 | +33.80% | 10 qtrssince 2023-Q1 | Decreased 0 |
Netflix Inc | 234,831 | $314.5M | 1.6% | $96.98 | +38.08% | 9 qtrssince 2023-Q2 | Increased 73 |
Boston Scientific Corp | 2.7M | $289.9M | 1.5% | $84.60 | +26.96% | 9 qtrssince 2023-Q2 | Decreased 0 |
AT&T Inc | 9.3M | $268M | 1.4% | $13.70 | +97.53% | 9 qtrssince 2023-Q2 | Unchanged 0 |
General Motors Co | 5.2M | $256.9M | 1.3% | $45.93 | +7.65% | 7 qtrssince 2023-Q4 | Decreased 0 |
Arconic Inc | 1.2M | $219.6M | 1.1% | $113.32 | +63.80% | 9 qtrssince 2023-Q2 | Decreased 0 |
Taiwan Semiconductor Manufactu | 932,913 | $211.3M | 1.1% | $138.84 | +60.91% | 15 qtrssince 2021-Q4 | Increased 68 |
Hartford Financial Services Gr | 1.6M | $203.7M | 1.0% | $105.92 | +17.21% | 10 qtrssince 2023-Q1 | Increased 48 |
Synchrony Financial | 2.9M | $193.6M | 1.0% | $35.02 | +86.64% | 13 qtrssince 2022-Q2 | Increased 46 |
AustralianSuper Pty Ltd manages $19.8B across 263 positions as of Q2 2025. Top holdings: NVDA (7.5%), MSFT (7.0%), AMZN (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 61 new positions, 26 exits, 82 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $19.8B across 263 positions.
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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
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