AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings288 positions
 Apple Inc. | 6.2M | $1.8B | 7.8% | $198.53 | +76.65% | 15 qtrssince 2022-Q4 | Increased 64 |
 NVIDIA Corporation | 7.3M | $1.5B | 6.3% | $136.01 | +31.36% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Alphabet Inc. | 3.4M | $1.2B | 5.2% | $179.60 | +60.44% | 30 qtrssince 2019-Q1 | Increased 71 |
 Microsoft Corporation | 2.3M | $843.5M | 3.7% | $337.81 | +61.39% | 30 qtrssince 2019-Q1 | Increased 74 |
 Broadcom Inc. | 1.7M | $632.6M | 2.7% | $246.16 | +29.78% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Micron Technology, Inc. | 519,339 | $599.5M | 2.6% | $448.61 | +63.43% | 13 qtrssince 2023-Q2 | Increased 64 |
 Eli Lilly and Company | 469,702 | $563.4M | 2.4% | $1,057.69 | +33.49% | 6 qtrssince 2025-Q1 | Increased 80 |
 Amazon.com, Inc. | 2M | $486.3M | 2.1% | $161.29 | +65.49% | 30 qtrssince 2019-Q1 | Increased 75 |
 Sandisk Corporation | 210,902 | $479.5M | 2.1% | $1,055.90 | -16.04% | 2 qtrssince 2026-Q1 | Increased 69 |
 Tesla, Inc. | 1.1M | $467M | 2.0% | $396.16 | -4.57% | 15 qtrssince 2022-Q4 | Increased 69 |
 The Travelers Companies, Inc. | 1.3M | $427.4M | 1.9% | $294.46 | +34.21% | 4 qtrssince 2025-Q3 | Increased 65 |
 Meta Platforms, Inc. | 722,604 | $407M | 1.8% | $520.97 | +23.11% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Monster Beverage Corporation | 3.4M | $330.3M | 1.4% | $64.50 | -29.24% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Intel Corporation | 2.3M | $320M | 1.4% | $139.63 | -57.48% | 1 qtr | New 71 |
 The Allstate Corporation | 1.3M | $318.9M | 1.4% | $202.28 | +25.46% | 7 qtrssince 2024-Q4 | Increased 49 |
 Howmet Aerospace Inc. | 1.1M | $304.4M | 1.3% | $141.17 | +53.17% | 13 qtrssince 2023-Q2 | Increased 50 |
 Costco Wholesale Corporation | 312,338 | $292.2M | 1.3% | $938.67 | +13.58% | 12 qtrssince 2023-Q3 | Increased 54 |
 IDEXX Laboratories, Inc. | 518,860 | $273.1M | 1.2% | $612.43 | +15.38% | 5 qtrssince 2025-Q2 | Increased 57 |
 Adobe Inc. | 1.3M | $256.6M | 1.1% | $275.71 | -13.92% | 5 qtrssince 2025-Q2 | Increased 72 |
 Lam Research Corporation | 555,814 | $240.9M | 1.0% | $129.06 | +71.47% | 5 qtrssince 2025-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $17,692,105,650 | -16.527026472% |
| 2025-Q2 | $19,751,416,968 | 11.6397186335% |
| 2025-Q3 | $21,165,874,980 | 7.16129893005% |
| 2025-Q4 | $21,511,433,107 | 1.63261914438% |
| 2026-Q1 | $19,185,515,546 | -10.8124714399% |
| 2026-Q2 | $23,094,895,408 | 20.3767256221% |
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, 109 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
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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