AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.5M | $2.3B | 10.8% | $139.01 | +34.91% | 11 qtrssince 2023-Q2 | Increased 68 |
APPLE INC | 5.6M | $1.5B | 7.1% | $191.99 | +41.21% | 13 qtrssince 2022-Q4 | Increased 63 |
MICROSOFT CORP | 2.7M | $1.3B | 6.0% | $327.29 | +48.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.1M | $1.1B | 5.0% | $247.19 | +39.50% | 12 qtrssince 2023-Q1 | Increased 80 |
ALPHABET INC-CL A | 3.1M | $970.5M | 4.5% | $159.01 | +97.38% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 3.3M | $755.7M | 3.5% | $117.78 | +97.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $743.5M | 3.5% | $525.85 | +26.64% | 28 qtrssince 2019-Q1 | Increased 69 |
MASTERCARD INC - A | 743,900 | $424.7M | 2.0% | $535.32 | +7.70% | 12 qtrssince 2023-Q1 | Increased 49 |
GILEAD SCIENCES INC | 2.6M | $315.1M | 1.5% | $95.79 | +28.60% | 12 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.8M | $313.5M | 1.5% | $127.44 | +36.36% | 3 qtrssince 2025-Q2 | Increased 52 |
NETFLIX INC | 3.2M | $304.4M | 1.4% | $93.95 | -0.18% | 11 qtrssince 2023-Q2 | Increased 79 |
HARTFORD FINANCIAL SVCS GRP | 2M | $274.5M | 1.3% | $112.19 | +23.75% | 12 qtrssince 2023-Q1 | Increased 53 |
TRAVELERS COS INC/THE | 908,559 | $263.5M | 1.2% | $283.98 | +2.96% | 2 qtrssince 2025-Q3 | Increased 78 |
MONSTER BEVERAGE CORP | 3.4M | $260M | 1.2% | $64.23 | +19.37% | 3 qtrssince 2025-Q2 | Decreased 0 |
ALLSTATE CORP | 1.2M | $254.1M | 1.2% | $202.47 | +1.75% | 5 qtrssince 2024-Q4 | Increased 74 |
KINROSS GOLD CORP | 8.9M | $251.5M | 1.2% | $17.35 | +64.93% | 4 qtrssince 2025-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.8M | $243.7M | 1.1% | $113.47 | +18.68% | 3 qtrssince 2025-Q2 | Increased 55 |
BOOKING HOLDINGS INC | 45,237 | $242.3M | 1.1% | $171.62 | +24.22% | 12 qtrssince 2023-Q1 | Decreased 0 |
IDEXX LABORATORIES INC | 300,197 | $203.1M | 0.9% | $659.69 | +3.43% | 3 qtrssince 2025-Q2 | Increased 70 |
AERCAP HOLDINGS NV | 1.4M | $199.9M | 0.9% | $130.24 | +9.48% | 7 qtrssince 2024-Q2 | Increased 69 |
AustralianSuper Pty Ltd manages $21.5B across 273 positions as of Q4 2025. Top holdings: NVDA (10.8%), AAPL (7.1%), MSFT (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 29 exits, 107 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $21.5B across 273 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer