AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings268 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.4M | $2.1B | 10.0% | $134.28 | +35.42% | 10 qtrssince 2023-Q2 | Increased 74 |
MICROSOFT CORP | 3.1M | $1.6B | 7.7% | $327.29 | +56.94% | 27 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 5.5M | $1.4B | 6.6% | $190.57 | +33.12% | 12 qtrssince 2022-Q4 | Increased 70 |
AMAZON.COM INC | 6M | $1.3B | 6.2% | $117.78 | +88.62% | 27 qtrssince 2019-Q1 | Increased 62 |
BROADCOM INC | 2.3M | $770M | 3.6% | $215.15 | +52.11% | 11 qtrssince 2023-Q1 | Increased 68 |
ALPHABET INC-CL A | 2.9M | $714.9M | 3.4% | $150.58 | +61.97% | 27 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 940,460 | $690.7M | 3.3% | $498.15 | +49.11% | 27 qtrssince 2019-Q1 | Increased 85 |
MASTERCARD INC - A | 742,885 | $422.6M | 2.0% | $535.26 | +5.84% | 11 qtrssince 2023-Q1 | Increased 60 |
GILEAD SCIENCES INC | 3M | $336.8M | 1.6% | $95.79 | +16.80% | 11 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 231,938 | $278.1M | 1.3% | $96.20 | +25.40% | 10 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 403,717 | $270.2M | 1.3% | $664.41 | +16.84% | 1 qtr | New 70 |
BOSTON SCIENTIFIC CORP | 2.7M | $268.1M | 1.3% | $84.28 | +15.14% | 10 qtrssince 2023-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 776,408 | $265.1M | 1.3% | $194.78 | +73.87% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 48,885 | $263.9M | 1.2% | $172.05 | +25.00% | 11 qtrssince 2023-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 3.8M | $255.9M | 1.2% | $64.23 | +4.79% | 2 qtrssince 2025-Q2 | Increased 68 |
HARTFORD FINANCIAL SVCS GRP | 1.8M | $245.6M | 1.2% | $110.01 | +19.69% | 11 qtrssince 2023-Q1 | Increased 55 |
HOWMET AEROSPACE INC | 1.2M | $244.9M | 1.2% | $117.83 | +66.20% | 10 qtrssince 2023-Q2 | Increased 51 |
LAM RESEARCH CORP COM NEW | 1.7M | $230.4M | 1.1% | $124.44 | +5.16% | 2 qtrssince 2025-Q2 | Increased 78 |
APPLOVIN CORP-CLASS A | 318,294 | $228.7M | 1.1% | $366.07 | +96.28% | 6 qtrssince 2024-Q2 | Increased 56 |
KINROSS GOLD CORP | 9.2M | $228.2M | 1.1% | $17.35 | +40.49% | 3 qtrssince 2025-Q1 | Increased 67 |
AustralianSuper Pty Ltd manages $21.2B across 268 positions as of Q3 2025. Top holdings: NVDA (10.0%), MSFT (7.7%), AAPL (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 39 new positions, 34 exits, 104 increased. Top move: META (INCREASED, conviction 85). Portfolio: $21.2B across 268 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer