AustralianSuper Pty Ltd 13F holdings
AustralianSuper Pty Ltd reported 287 positions with a total reported value of $23.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AAPL APPLE INC (7.8%), NVDA NVIDIA CORPORATION (6.3%), GOOGL ALPHABET INC (6.1%), MSFT MICROSOFT CORP (3.7%), AVGO BROADCOM INC (2.7%). Against 2026-03-31 it opened 51 new positions and exited 39. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 287 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 6,185,595 | $1.8B | 7.8% |
| NVDA NVIDIA CORPORATION | 7,321,096 | $1.5B | 6.3% |
| GOOGL ALPHABET INC | 3,925,569 | $1.4B | 6.1% |
| MSFT MICROSOFT CORP | 2,261,161 | $843.5M | 3.7% |
| AVGO BROADCOM INC | 1,674,682 | $632.6M | 2.7% |
| MU MICRON TECHNOLOGY INC | 519,339 | $599.5M | 2.6% |
| LLY ELI LILLY & CO | 469,702 | $563.4M | 2.4% |
| AMZN AMAZON COM INC | 2,040,195 | $486.3M | 2.1% |
| SNDK SANDISK CORP | 210,902 | $479.5M | 2.1% |
| TSLA TESLA INC | 1,110,417 | $467.0M | 2.0% |
| TRV TRAVELERS COMPANIES INC | 1,294,618 | $427.4M | 1.9% |
| META META PLATFORMS INC | 722,604 | $407.0M | 1.8% |
| MNST MONSTER BEVERAGE CORP NEW | 3,436,219 | $330.3M | 1.4% |
| INTC INTEL CORP | 2,291,647 | $320.0M | 1.4% |
| ALL ALLSTATE CORP | 1,340,093 | $318.9M | 1.4% |
| HWM HOWMET AEROSPACE INC | 1,132,249 | $304.4M | 1.3% |
| COST COSTCO WHOLESALE CORPORATION | 312,338 | $292.2M | 1.3% |
| IDEXX LABS INC | 518,860 | $273.1M | 1.2% |
| ADBE ADOBE INC | 1,251,817 | $256.6M | 1.1% |
| LRCX LAM RESEARCH CORP | 555,814 | $240.9M | 1.0% |
| AER AERCAP HOLDINGS NV | 1,532,503 | $223.4M | 1.0% |
| HIG HARTFORD INSURANCE GROUP INC | 1,662,165 | $220.3M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 368,061 | $213.8M | 0.9% |
| MARATHON PETE CORP | 797,247 | $203.8M | 0.9% |
| VLO VALERO ENERGY CORP | 782,449 | $203.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 51 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC INTEL CORP | 2,291,647 | $320.0M | 1.4% |
| DELL DELL TECHNOLOGIES INC | 363,198 | $156.7M | 0.7% |
| CASY CASEYS GEN STORES INC | 166,665 | $132.5M | 0.6% |
| CSCO CISCO SYS INC | 811,415 | $95.3M | 0.4% |
| KR KROGER CO | 1,266,841 | $70.3M | 0.3% |
| NBIX NEUROCRINE BIOSCIENCES INC | 348,993 | $58.8M | 0.3% |
| MAGNA INTL INC | 876,051 | $57.5M | 0.2% |
| ARM ARM HOLDINGS PLC | 151,983 | $53.9M | 0.2% |
| TEXAS INSTRS INC | 168,848 | $50.3M | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 90,269 | $45.2M | 0.2% |
| AFL AFLAC INC | 301,421 | $35.3M | 0.2% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 410,674 | $32.0M | 0.1% |
| NUE NUCOR CORP | 134,738 | $30.0M | 0.1% |
| IMO IMPERIAL OIL LTD | 251,388 | $28.2M | 0.1% |
| CWST CASELLA WASTE SYS INC | 263,825 | $25.6M | 0.1% |
| JBL JABIL INC | 62,907 | $24.2M | 0.1% |
| SNA SNAP ON INC | 54,232 | $21.8M | <0.1% |
| PSX PHILLIPS 66 | 122,998 | $20.8M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 74,334 | $18.6M | <0.1% |
| WDAY WORKDAY INC | 144,262 | $17.7M | <0.1% |
| CMI CUMMINS INC | 21,508 | $15.3M | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 84,094 | $14.8M | <0.1% |
| QUANTA SVCS INC | 20,450 | $14.7M | <0.1% |
| CDW CDW CORP | 91,731 | $12.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 73,503 | $12.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 39 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HPQ HP INC | 5,738,970 | $110.2M | 0.6% |
| KHC KRAFT HEINZ CO | 3,216,713 | $72.3M | 0.4% |
| UNIVERSAL HLTH SVCS INC | 323,263 | $57.9M | 0.3% |
| CNC CENTENE CORP DEL | 1,630,463 | $53.4M | 0.3% |
| GWRE GUIDEWIRE SOFTWARE INC | 346,755 | $51.9M | 0.3% |
| CCL CARNIVAL CORP | 1,426,698 | $36.9M | 0.2% |
| COR CENCORA INC | 101,178 | $31.8M | 0.2% |
| PNFP PINNACLE FINL PARTNERS INC | 364,005 | $31.4M | 0.2% |
| PODD INSULET CORP | 145,140 | $30.5M | 0.2% |
| AFRM AFFIRM HLDGS INC | 614,323 | $28.1M | 0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 359,730 | $26.1M | 0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 303,136 | $24.4M | 0.1% |
| EQH EQUITABLE HLDGS INC | 653,453 | $24.2M | 0.1% |
| GDDY GODADDY INC | 291,313 | $24.1M | 0.1% |
| OTEX OPEN TEXT CORP | 939,036 | $20.9M | 0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 203,336 | $16.7M | <0.1% |
| LEN LENNAR CORP | 169,230 | $14.7M | <0.1% |
| KMI KINDER MORGAN INC DEL | 399,891 | $13.4M | <0.1% |
| CVS CVS HEALTH CORP | 182,824 | $13.1M | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 451,823 | $11.8M | <0.1% |
| CITIZENS FINL GROUP INC | 194,770 | $11.7M | <0.1% |
| IT GARTNER INC | 69,340 | $11.0M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 84,409 | $10.6M | <0.1% |
| TOST TOAST INC | 335,634 | $8.9M | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 110,028 | $6.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 276,856 | 469,702 | +69.7% | $563.4M |
| MSFT MICROSOFT CORP | 1,716,818 | 2,261,161 | +31.7% | $843.5M |
| VLO VALERO ENERGY CORP | 20,690 | 782,449 | +3,681.8% | $203.8M |
| GOOGL ALPHABET INC | 3,380,219 | 3,925,569 | +16.1% | $1.4B |
| CAT CATERPILLAR INC | 28,242 | 189,616 | +571.4% | $201.9M |
| AMZN AMAZON COM INC | 1,353,014 | 2,040,195 | +50.8% | $486.3M |
| GS GOLDMAN SACHS GROUP INC | 38,246 | 191,000 | +399.4% | $193.2M |
| SNDK SANDISK CORP | 156,766 | 210,902 | +34.5% | $479.5M |
| TRV TRAVELERS COMPANIES INC | 936,118 | 1,294,618 | +38.3% | $427.4M |
| TSLA TESLA INC | 838,798 | 1,110,417 | +32.4% | $467.0M |
| PDD PDD HOLDINGS INC | 1,173,300 | 2,627,834 | +124.0% | $200.5M |
| ADBE ADOBE INC | 731,268 | 1,251,817 | +71.2% | $256.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 10,469,496 | 7,321,096 | -30.1% | $1.5B |
| AVGO BROADCOM INC | 2,397,962 | 1,674,682 | -30.2% | $632.6M |
| BE BLOOM ENERGY CORP | 722,169 | 55,406 | -92.3% | $16.8M |
| APH AMPHENOL CORP | 1,372,030 | 599,582 | -56.3% | $105.7M |
| PYPL PAYPAL HLDGS INC | 2,488,715 | 123,168 | -95.1% | $5.3M |
| PFE PFIZER INC | 4,980,592 | 968,550 | -80.6% | $23.3M |
| SCHW SCHWAB CHARLES CORP | 1,023,621 | 25,052 | -97.6% | $2.3M |
| WMT WALMART INC | 809,043 | 20,637 | -97.4% | $2.3M |
| GEV GE VERNOVA INC | 92,903 | 16,999 | -81.7% | $20.0M |
| PHM PULTE GROUP INC | 698,854 | 58,765 | -91.6% | $8.1M |
| EG EVEREST GROUP LTD | 251,190 | 9,849 | -96.1% | $3.5M |
| AMD ADVANCED MICRO DEVICES INC | 515,664 | 368,061 | -28.6% | $213.8M |
CIK 1694164 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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