AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.4M | $1.5B | 7.5% | $124.37 | +26.83% | 9 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.4B | 7.0% | $302.99 | +63.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 6M | $1.3B | 6.6% | $117.27 | +90.41% | 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% | $194.27 | +40.86% | 10 qtrssince 2023-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 566,577 | $418.2M | 2.1% | $336.71 | +117.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $414.1M | 2.1% | $127.13 | +40.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 3.4M | $374.5M | 1.9% | $95.79 | +13.99% | 10 qtrssince 2023-Q1 | Increased 54 |
SERVICENOW INC | 327,243 | $336.4M | 1.7% | $164.20 | +24.53% | 5 qtrssince 2024-Q2 | Increased 56 |
VISA INC-CLASS A SHARES | 945,764 | $335.8M | 1.7% | $194.78 | +80.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 592,356 | $332.9M | 1.7% | $527.31 | +3.93% | 10 qtrssince 2023-Q1 | Increased 67 |
BOOKING HOLDINGS INC | 56,216 | $325.4M | 1.6% | $171.62 | +33.80% | 10 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 234,831 | $314.5M | 1.6% | $96.20 | +37.53% | 9 qtrssince 2023-Q2 | Increased 73 |
BOSTON SCIENTIFIC CORP | 2.7M | $289.9M | 1.5% | $84.06 | +26.73% | 9 qtrssince 2023-Q2 | Decreased 0 |
AT&T INC | 9.3M | $268M | 1.4% | $14.20 | +91.51% | 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 |
HOWMET AEROSPACE INC | 1.2M | $219.6M | 1.1% | $113.32 | +63.80% | 9 qtrssince 2023-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 932,913 | $211.3M | 1.1% | $140.74 | +61.47% | 15 qtrssince 2021-Q4 | Increased 68 |
HARTFORD FINANCIAL SVCS GRP | 1.6M | $203.7M | 1.0% | $106.83 | +15.74% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 61 new positions, 26 exits, 82 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $19.8B across 263 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