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Latest AustralianSuper Pty Ltd Stock Portfolio

$19.19Billion– No. of Holdings #277

AustralianSuper Pty Ltd Performance:
2026 Q1: -5.12%YTD: -5.12%2025: 13.47%
Performance for 2026 Q1 is -5.12%, and YTD is -5.12%, and 2025 is 13.47%.

About AustralianSuper Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $19.2 Billions as of 31 Mar, 2026.

The top stock holdings of AustralianSuper Pty Ltd are NVDA, AAPL, GOOG. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in APPLE INC.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), CONSTELLATION ENERGY CORP (CEG) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), TRANE TECHNOLOGIES PLC (TT) and NEWMONT CORP (NEM). AustralianSuper Pty Ltd opened new stock positions in SANDISK CORP, BLOOM ENERGY CORP (BE) and CANADIAN IMPERIAL BANK OF CO (CM). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), PEPSICO INC (PEP) and STEEL DYNAMICS INC (STLD).
AustralianSuper Pty Ltd Equity Portfolio Value
Last Reported on: 07 May, 2026

AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AustralianSuper Pty Ltd made a return of -5.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp99,599,700
bloom energy corp97,846,700
ge vernova inc81,095,000
canadian imperial bank of co71,947,800
guidewire software inc51,860,700
crowdstrike hldgs inc38,358,600
eog res inc35,372,400
toronto dominion bk ont31,800,800
New stocks bought by AustralianSuper Pty Ltd

Additions

Ticker% Inc.
t-mobile us inc4,643
pepsico inc3,176
steel dynamics inc2,804
bank new york mellon corp1,713
baker hughes company1,477
pdd holdings inc1,381
the trade desk inc782
heico corp new588
Additions to existing portfolio by AustralianSuper Pty Ltd

Reductions

Ticker% Reduced
trip com group ltd-95.38
trane technologies plc-93.8
newmont corp-92.91
medtronic plc-91.49
unitedhealth group inc-90.92
atlassian corporation-90.29
palantir technologies inc-83.55
uber technologies inc-81.9
AustralianSuper Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
lumen technologies inc-10,734,200
nutanix inc-41,265,100
cnh indl n v-6,738,690
robinhood mkts inc-71,815,800
varonis sys inc-19,758,000
bunge global sa-40,451,200
planet fitness inc-45,774,400
servicenow inc-60,134,300
AustralianSuper Pty Ltd got rid off the above stocks

Sector Distribution

AustralianSuper Pty Ltd has about 33.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology33.9
Financial Services12.7
Healthcare11.6
Others10.7
Communication Services9.9
Consumer Cyclical7.1
Industrials5.8
Consumer Defensive5.2
Energy1.7
Basic Materials1.2

Market Cap. Distribution

AustralianSuper Pty Ltd has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.5
LARGE-CAP42.6
UNALLOCATED10.5

Stocks belong to which Index?

About 83.7% 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 50082.6
Others16.3
RUSSELL 20001.1
Top 5 Winners (%)%
CF
cf industries hold
67.0 %
LYB
lyondellbasell industries nv
59.5 %
LITE
lumentum hldgs inc
56.0 %
MPC
marathon pete corp
48.9 %
VLO
valero energy corp
47.9 %
Top 5 Winners ($)$
LRCX
lam research corp
53.9 M
CF
cf industries hold
52.8 M
MPC
marathon pete corp
39.3 M
GILD
gilead sciences inc
33.3 M
LITE
lumentum hldgs inc
31.7 M
Top 5 Losers (%)%
reddit inc
-41.2 %
AFRM
affirm hldgs inc
-38.2 %
FICO
fair isaac corp
-36.3 %
INTU
intuit
-34.7 %
APP
applovin corp
-34.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-248.3 M
NVDA
nvidia corporation
-138.8 M
AAPL
apple inc
-105.3 M
AVGO
broadcom inc
-101.0 M
META
meta platforms inc
-85.7 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 277 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for AustralianSuper Pty Ltd last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions