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Latest AustralianSuper Pty Ltd Stock Portfolio

$23.09Billion | No. of Holdings #288

AustralianSuper Pty Ltd Performance

2026 Q2+12.13%
YTD+6.39%
2025+13.47%

About AustralianSuper Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $23.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AustralianSuper Pty Ltd are AAPL, NVDA, GOOG. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HP INC (HPQ), KRAFT HEINZ CO (KHC) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), T-MOBILE US INC (TMUS) and SCHWAB CHARLES CORP (SCHW). AustralianSuper Pty Ltd opened new stock positions in INTEL CORP (INTC), DELL TECHNOLOGIES INC (DELL) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), VALERO ENERGY CORP (VLO) and FORD MTR CO (F).
AustralianSuper Pty Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$23.09Billion
  as of Aug 12, 2026

AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AustralianSuper Pty Ltd made a return of 12.13% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp319,983,000
dell technologies inc156,705,000
caseys gen stores inc132,464,000
cisco sys inc95,308,800
kroger co70,347,700
neurocrine biosciences inc58,817,500
magna intl inc57,548,900
arm holdings plc53,888,600
New stocks bought by AustralianSuper Pty Ltd

Additions

Ticker% Inc.
intuit4,220
valero energy corp3,681
ford mtr co2,936
newmont corp2,846
sea ltd2,240
palantir technologies inc1,856
oracle corp1,463
ameriprise finl inc1,453
Additions to existing portfolio by AustralianSuper Pty Ltd

Reductions

Ticker% Reduced
crowdstrike hldgs inc-98.34
t-mobile us inc-97.89
schwab charles corp-97.55
walmart inc-97.45
pepsico inc-96.24
everest group ltd-96.08
tradeweb mkts inc-95.61
paypal hldgs inc-95.05
AustralianSuper Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-110,246,000
kraft heinz co-72,343,900
centene corp del-53,381,400
carnival corp-36,922,900
open text corp-20,930,000
equitable hldgs inc-24,249,600
affirm hldgs inc-28,148,300
regions financial corp new-11,801,600
AustralianSuper Pty Ltd got rid off the above stocks

Sector Distribution

AustralianSuper Pty Ltd has about 34.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology34.9
Financial Services12.1
Healthcare10.6
Others10.4
Communication Services9.6
Consumer Cyclical7.3
Industrials6.8
Consumer Defensive4
Energy2.7
Basic Materials1.4

Market Cap. Distribution

AustralianSuper Pty Ltd has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.2
LARGE-CAP39.4
UNALLOCATED10.9

Stocks belong to which Index?

About 82% of the stocks held by AustralianSuper Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.8
Others18
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
185.0 %
sandisk corp
168.9 %
AMD
advanced micro devices inc
159.0 %
WDC
western digital corp
126.0 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
MU
micron technology inc
389.1 M
sandisk corp
301.2 M
NVDA
nvidia corporation
228.5 M
GOOG
alphabet inc
219.8 M
AAPL
apple inc
217.3 M
Top 5 Losers (%)%
karman hldgs inc
-37.6 %
ACN
accenture plc ireland
-36.7 %
INSM
insmed inc
-28.1 %
T
at&t inc
-27.1 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
KGC
kinross gold corp
-50.7 M
PDD
pdd holdings inc
-49.2 M
ADBE
adobe inc
-37.7 M
T
at&t inc
-35.1 M
NFLX
netflix inc.
-34.6 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 288 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. KGC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AustralianSuper Pty Ltd last quarter.

$23.09BTotal Value
328Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AustralianSuper Pty Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
AustralianSuper Pty Ltd's holding in Ambev Sa over time
0.01%411,744
$1.29M
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
AustralianSuper Pty Ltd's holding in Agnico Eagle Mines Ltd over time
0.06%90,372
$14.03M
0.06%
decreased 66.72 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
AustralianSuper Pty Ltd's holding in Aercap Holdings Nv over time
0.97%1,532,500
$223.41M
0.97%
increased 5.76 percentadded