Latest AustralianSuper Pty Ltd Stock Portfolio
AustralianSuper Pty Ltd Performance:
2025 Q3: 4.92%YTD: 9.15%2024: 18.87%
Performance for 2025 Q3 is 4.92%, and YTD is 9.15%, and 2024 is 18.87%.
About AustralianSuper Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $21.2 Billions as of 30 Sep, 2025.
The top stock holdings of AustralianSuper Pty Ltd are NVDA, MSFT, AAPL. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), S&P GLOBAL INC (SPGI) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), TJX COS INC NEW (TJX) and AMETEK INC (AME). AustralianSuper Pty Ltd opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), ABBVIE INC (ABBV) and DOMINION ENERGY INC (D).
The top stock holdings of AustralianSuper Pty Ltd are NVDA, MSFT, AAPL. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off REPUBLIC SVCS INC (RSG), S&P GLOBAL INC (SPGI) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), TJX COS INC NEW (TJX) and AMETEK INC (AME). AustralianSuper Pty Ltd opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), ABBVIE INC (ABBV) and DOMINION ENERGY INC (D).
AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AustralianSuper Pty Ltd made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 270,208,000 |
| goldman sachs group inc | 136,454,000 |
| travelers companies inc | 125,597,000 |
| robinhood mkts inc | 86,149,400 |
| norfolk southn corp | 64,888,600 |
| synopsys inc | 50,206,400 |
| spx technologies inc | 41,091,600 |
| western digital corp | 34,243,800 |
New stocks bought by AustralianSuper Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 2,796 |
| abbvie inc | 2,717 |
| dominion energy inc | 1,785 |
| ross stores inc | 1,713 |
| citigroup inc | 1,556 |
| mcdonalds corp | 1,509 |
| oracle corp | 1,273 |
| the cigna group | 816 |
Additions to existing portfolio by AustralianSuper Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line in | -98.26 |
| tjx cos inc new | -97.11 |
| ametek inc | -96.14 |
| automatic data processing in | -95.91 |
| tesla inc | -95.74 |
| vertex pharmaceuticals inc | -94.08 |
| valero energy corp | -93.78 |
| heico corp new | -93.58 |
AustralianSuper Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hewlett packard enterprise c | -28,188,300 |
| conagra brands inc | -13,052,000 |
| edwards lifesciences corp | -43,728,400 |
| trex co inc | -25,788,400 |
| cenovus energy inc | -6,406,110 |
| freshpet inc | -30,225,000 |
| republic svcs inc | -71,291,700 |
| edison intl | -10,056,000 |
AustralianSuper Pty Ltd got rid off the above stocks
Sector Distribution
AustralianSuper Pty Ltd has about 38.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.5 |
| Financial Services | 13.4 |
| Consumer Cyclical | 10.8 |
| Healthcare | 9.8 |
| Communication Services | 9.5 |
| Others | 7.7 |
| Industrials | 4.7 |
| Consumer Defensive | 3.3 |
| Energy | 1.1 |
Market Cap. Distribution
AustralianSuper Pty Ltd has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 41.4 |
| UNALLOCATED | 7.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 84.7% of the stocks held by AustralianSuper Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.7 |
| Others | 14.5 |
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 268 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AustralianSuper Pty Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.64 | 5,516,240 | 1,404,600,000 | added | 12.9 | ||
| ABBV | abbvie inc | 0.24 | 215,623 | 49,925,300 | added | 2,717 | ||
| ABC | cencora inc | 0.12 | 83,804 | 26,191,300 | new | |||
| ACGL | arch cap group ltd | 0.03 | 76,131 | 6,907,370 | added | 8.23 | ||
| ACN | accenture plc ireland | 0.02 | 16,462 | 4,059,530 | added | 59.75 | ||
| ADBE | adobe inc | 0.56 | 332,840 | 117,409,000 | added | 236 | ||
| ADI | analog devices inc | 0.01 | 5,755 | 1,414,000 | added | 20.2 | ||
| ADM | archer daniels midland co | 0.15 | 536,898 | 32,074,300 | reduced | -62.76 | ||
| ADP | automatic data processing in | 0.00 | 3,089 | 906,622 | reduced | -95.91 | ||
| ADSK | autodesk inc | 0.11 | 71,300 | 22,649,900 | reduced | -25.53 | ||
| AIG | american intl group inc | 0.36 | 972,012 | 76,341,800 | reduced | -10.23 | ||
| AJG | gallagher arthur j & co | 0.01 | 3,913 | 1,212,010 | added | 181 | ||
| ALL | allstate corp | 0.69 | 676,110 | 145,127,000 | added | 34.79 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 5,742 | 2,618,350 | added | 36.13 | ||
| AMAT | applied matls inc | 0.22 | 224,907 | 46,047,500 | added | 2,796 | ||
| AME | ametek inc | 0.01 | 8,676 | 1,631,090 | reduced | -96.14 | ||
| AMP | ameriprise finl inc | 0.02 | 9,606 | 4,718,950 | reduced | -40.13 | ||
| AMZN | amazon com inc | 6.20 | 5,980,020 | 1,313,030,000 | added | 0.49 | ||
| ANET | arista networks inc | 0.38 | 557,099 | 81,174,900 | reduced | -17.76 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||