AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings273 positions
NVIDIA CORPORATION | 12.5M | $2.3B | 10.8% | $136.01 | +36.80% | 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% | $326.87 | +47.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.1M | $1.1B | 5.0% | $246.16 | +39.83% | 12 qtrssince 2023-Q1 | Increased 80 |
ALPHABET INC | 3.1M | $970.5M | 4.5% | $153.59 | +103.39% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 3.3M | $755.7M | 3.5% | $122.16 | +88.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $743.5M | 3.5% | $520.97 | +26.38% | 28 qtrssince 2019-Q1 | Increased 69 |
MASTERCARD INCORPORATED | 743,900 | $424.7M | 2.0% | $538.41 | +5.51% | 12 qtrssince 2023-Q1 | Increased 49 |
GILEAD SCIENCES INC | 2.6M | $315.1M | 1.5% | $94.32 | +27.83% | 12 qtrssince 2023-Q1 | Decreased 0 |
LAM RESEARCH CORP | 1.8M | $313.5M | 1.5% | $129.06 | +32.24% | 3 qtrssince 2025-Q2 | Increased 52 |
NETFLIX INC. | 3.2M | $304.4M | 1.4% | $96.06 | -2.40% | 11 qtrssince 2023-Q2 | Increased 79 |
HARTFORD INSURANCE GROUP INC | 2M | $274.5M | 1.3% | $111.17 | +22.31% | 12 qtrssince 2023-Q1 | Increased 53 |
TRAVELERS COMPANIES INC | 908,559 | $263.5M | 1.2% | $283.98 | +2.96% | 2 qtrssince 2025-Q3 | Increased 78 |
MONSTER BEVERAGE CORP NEW | 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% | $17.75 | +58.00% | 4 qtrssince 2025-Q1 | Decreased 0 |
AMPHENOL CORP | 1.8M | $243.7M | 1.1% | $56.65 | +18.68% | 3 qtrssince 2025-Q2 | Increased 55 |
BOOKING HOLDINGS INC | 45,237 | $242.3M | 1.1% | $171.21 | +24.22% | 12 qtrssince 2023-Q1 | Decreased 0 |
IDEXX LABS INC | 300,197 | $203.1M | 0.9% | $658.20 | +2.78% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 29 exits, 107 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $21.5B across 273 positions.
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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