Latest AustralianSuper Pty Ltd Stock Portfolio

AustralianSuper Pty Ltd Performance:

2025 Q4: -5.65%YTD: 4.47%2024: 18.98%

Performance for 2025 Q4 is -5.65%, and YTD is 4.47%, and 2024 is 18.98%.

About AustralianSuper Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $21.5 Billions as of 31 Dec, 2025.

The top stock holdings of AustralianSuper Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), VISA INC (V) and GE VERNOVA INC stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SYNOPSYS INC (SNPS) and BANK NEW YORK MELLON CORP (BK). AustralianSuper Pty Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CONSTELLATION ENERGY CORP (CEG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, TESLA INC (TSLA) and ALIBABA GROUP HLDG LTD (BABA).

AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AustralianSuper Pty Ltd made a return of -5.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	198,084,000
constellation energy corp	71,360,500
honeywell intl inc	49,767,500
affirm hldgs inc	46,351,700
ge aerospace	36,623,800
karman hldgs inc	33,679,300
snowflake inc	25,374,500
lumentum hldgs inc	23,589,800

New stocks bought by AustralianSuper Pty Ltd

Additions

Ticker	% Inc.
fiserv inc	9,621
tesla inc	6,175
alibaba group hldg ltd	2,459
interactive brokers group in	2,099
reddit inc	1,429
micron technology inc	1,402
netflix inc	1,299
old dominion freight line in	955

Additions to existing portfolio by AustralianSuper Pty Ltd

Reductions

Ticker	% Reduced
progressive corp	-98.85
synopsys inc	-98.02
bank new york mellon corp	-97.17
international business machs	-94.35
applied matls inc	-90.84
oracle corp	-88.37
baker hughes company	-86.79
mcdonalds corp	-85.16

AustralianSuper Pty Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-19,376,000
coupang inc	-55,149,700
visa inc	-265,050,000
fortinet inc	-46,199,000
molson coors beverage co	-23,680,300
ishares tr	-270,208,000
owens corning new	-49,653,700
citigroup inc	-31,924,600

AustralianSuper Pty Ltd got rid off the above stocks

Sector Distribution

AustralianSuper Pty Ltd has about 39.7% of it's holdings in Technology sector.

Sector	%
Technology	39.7
Financial Services	13.1
Healthcare	11.1
Communication Services	10.7
Others	8.1
Consumer Cyclical	7.6
Industrials	3.9
Consumer Defensive	3.3

Market Cap. Distribution

AustralianSuper Pty Ltd has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.9
LARGE-CAP	40.3
UNALLOCATED	8.3
MID-CAP	1.5

Stocks belong to which Index?

About 85.4% of the stocks held by AustralianSuper Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.8

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	48.4 %
	rocket lab corp	45.6 %
NTRA	natera inc	42.3 %
GKOS	glaukos corp	38.5 %
WDC	western digital corp	37.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	211.1 M
AAPL	apple inc	95.9 M
LRCX	lam research corp	66.2 M
AMZN	amazon com inc	52.1 M
TEVA	teva pharmaceutical inds ltd	48.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-75.9 %
VRNS	varonis sys inc	-42.9 %
RBLX	roblox corp	-41.5 %
	paysafe limited	-37.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1922.1 M
NOW	servicenow inc	-189.7 M
MSFT	microsoft corp	-99.6 M
META	meta platforms inc	-76.8 M
	fiserv inc	-34.5 M

AustralianSuper Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AustralianSuper Pty Ltd

AustralianSuper Pty Ltd has 273 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AustralianSuper Pty Ltd last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.10	5,615,450	1,526,620,000	added	1.8

ABBV	abbvie inc	0.23	218,693	49,969,200	added	1.42

ABC	cencora inc	0.13	83,804	28,304,800	unchanged	0.00

ACGL	arch cap group ltd	0.08	183,625	17,613,300	added	141

ACN	accenture plc ireland	0.02	15,009	4,026,920	reduced	-8.83

ADBE	adobe inc	0.86	527,184	184,509,000	added	58.39

ADI	analog devices inc	0.01	5,755	1,560,760	unchanged	0.00

ADM	archer daniels midland co	0.14	536,898	30,866,300	unchanged	0.00

ADP	automatic data processing in	0.01	5,190	1,335,020	added	68.02

ADSK	autodesk inc	0.12	86,182	25,510,700	added	20.87

AFRM	affirm hldgs inc	0.22	622,756	46,351,700	new

AIG	american intl group inc	0.44	1,115,730	95,451,000	added	14.79

AJG	gallagher arthur j & co	0.01	5,208	1,347,780	added	33.09

ALL	allstate corp	1.18	1,220,980	254,148,000	added	80.59

ALNY	alnylam pharmaceuticals inc	0.01	4,803	1,909,910	reduced	-16.35

AMAT	applied matls inc	0.03	20,605	5,295,280	reduced	-90.84

AMD	advanced micro devices inc	0.92	924,933	198,084,000	new

AME	ametek inc	0.01	8,676	1,781,270	unchanged	0.00

AMP	ameriprise finl inc	0.02	9,606	4,710,210	unchanged	0.00

AMZN	amazon com inc	3.51	3,273,840	755,668,000	reduced	-45.25