AustralianSuper Pty Ltd

CIK

1694164

Location

MELBOURNE, C3

Portfolio Value

Large $19,037,914,569

Diversification

Diversified

Filing Date

Global Rank

#283 / 8,622 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.5%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

275 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−1.2 pts

Top 5

29.3%

−4.2 pts

Top 10

37.8%

−7.5 pts

HHI

257

Diversified−57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$6,689,416,736	51
Financial Services	15.2%	$2,899,075,988	53
Healthcare	11.8%	$2,250,947,996	40
Communication Services	10.7%	$2,029,314,540	16
Consumer Cyclical	8.5%	$1,617,384,605	37
Industrials	7.4%	$1,403,990,414	36
Consumer Defensive	5.3%	$1,008,409,873	16
Basic Materials	3.0%	$570,857,103	10
Energy	2.1%	$403,491,436	9
Unclassified	0.5%	$102,954,459	1
Utilities	0.2%	$43,396,505	2
Real Estate	0.1%	$18,674,914	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+1,916,930	2,488,715	$112,564,579
HPQ	Hp Inc	+1,495,758	5,738,970	$110,245,613
SYF	Synchrony Financial	+1,220,500	2,893,228	$196,797,368
KHC	Kraft Heinz Co	+1,164,078	3,216,713	$72,343,875
PDD	PDD Holdings Inc.	+1,094,100	1,173,300	$119,887,794
BKR	Baker Hughes Co	+956,377	1,021,098	$62,338,032
MFC	Manulife Financial Corp	+743,924	3,754,341	$129,299,504
FISV	Fiserv Inc	+738,859	1,845,062	$102,954,459
TSLA	Tesla, Inc.	+656,294	838,798	$311,823,156
MS	Morgan Stanley	+567,181	760,386	$125,136,724
IBKR	Interactive Brokers Group, Inc.	+500,800	1,129,624	$75,763,881
INCY	Incyte Corp	+496,410	1,137,143	$107,027,899
PEP	Pepsico Inc	+455,000	469,322	$72,881,013
AAPL	Apple Inc.	+418,257	6,033,707	$1,531,294,499
OTEX	Open Text Corp	+411,690	939,036	$20,884,160
HTHT	H World Group Ltd	+408,309	545,139	$27,415,040
CL	Colgate Palmolive Co	+403,384	1,494,272	$127,356,802
STLD	Steel Dynamics Inc	+392,933	406,945	$73,250,100
PFE	Pfizer Inc	+330,560	4,980,592	$139,855,023
TMUS	T-Mobile US, Inc.	+318,344	325,200	$68,301,756
MU	Micron Technology Inc	+252,219	433,886	$146,584,046
MET	Metlife Inc	+216,380	1,607,719	$113,697,887
ADBE	Adobe Inc.	+204,084	731,268	$177,756,625
HWM	Howmet Aerospace Inc.	+196,585	1,102,785	$254,147,831
TTD	Trade Desk, Inc.	+193,991	218,778	$4,964,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,010,015	10,469,496	$1,825,880,102
NU	Nu Holdings Ltd.	−1,949,060	2,377,938	$34,170,969
AMZN	Amazon Com Inc	−1,920,827	1,353,014	$281,792,225
NFLX	Netflix Inc	−1,848,454	1,398,041	$134,421,642
KGC	Kinross Gold Corp	−1,305,225	7,625,374	$232,726,414
GILD	Gilead Sciences, Inc.	−1,131,067	1,436,171	$200,159,152
LRCX	Lam Research Corp	−1,127,344	704,267	$150,473,687
UBER	Uber Technologies, Inc	−1,124,978	248,604	$17,882,085
MSFT	Microsoft Corp	−944,043	1,716,818	$635,514,519
AVGO	Broadcom Inc.	−727,034	2,397,962	$742,193,218
BSX	Boston Scientific Corp	−608,743	628,448	$39,435,112
CAH	Cardinal Health Inc	−602,513	162,504	$34,338,720
CCL	Carnival Corp Ltd.	−562,846	1,426,698	$36,922,944
TOST	Toast, Inc.	−510,913	335,634	$8,897,657
LYB	LyondellBasell Industries N.V.	−489,147	303,136	$24,420,636
MA	Mastercard Inc	−488,631	255,269	$127,547,708
TCOM	Trip.com Group Ltd	−445,992	21,587	$1,074,816
APH	Amphenol Corp /De/	−431,262	1,372,030	$173,355,990
BAC	Bank Of America Corp /De/	−427,427	114,250	$5,569,687
WAB	Westinghouse Air Brake Technologies Corp	−413,259	495,032	$123,713,447
AMD	Advanced Micro Devices Inc	−409,269	515,664	$104,901,527
NEM	NEWMONT Corp /DE/	−395,612	30,212	$3,270,449
WFC	Wells Fargo & Company/Mn	−368,692	297,083	$23,650,777
SCHW	Schwab Charles Corp	−338,048	1,023,621	$96,199,901
KRMN	Karman Holdings Inc.	−337,591	122,697	$9,821,894
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	156,766	$99,599,710
BE	Bloom Energy Corp	722,169	$97,846,677
GEV	GE Vernova Inc.	92,903	$81,095,028
CM	Canadian Imperial Bank Of Commerce /Can/	759,007	$71,915,913
GWRE	Guidewire Software, Inc.	346,755	$51,860,677
CRWD	CrowdStrike Holdings, Inc.	98,252	$38,358,563
EOG	Eog Resources Inc	244,673	$35,372,375
TD	Toronto Dominion Bank	340,438	$31,766,269
PNFP	Pinnacle Financial Partners, Inc.	364,005	$31,355,390
QSR	Restaurant Brands International Inc.	418,755	$30,945,994
RY	Royal Bank Of Canada	168,210	$27,213,013
COHR	Coherent Corp.	111,735	$26,616,394
KEYS	Keysight Technologies, Inc.	93,056	$26,276,222
GDDY	GoDaddy Inc.	291,313	$24,082,845
MCK	Mckesson Corp	27,747	$24,011,143
AZO	Autozone Inc	6,716	$22,685,170
RRX	Regal Rexnord Corp	110,000	$20,598,600
CAT	Caterpillar Inc	28,242	$20,008,327
CBOE	Cboe Global Markets, Inc.	61,510	$17,288,615
HEI	Heico Corp	60,471	$16,581,148
TPR	Tapestry, Inc.	110,890	$15,647,687
ILMN	Illumina, Inc.	123,820	$15,262,053
C	Citigroup Inc	128,261	$14,546,080
KMI	Kinder Morgan, Inc.	399,891	$13,408,345
MPWR	Monolithic Power Systems, Inc.	11,496	$12,569,151
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	634,976	$71,815,785
CEG	Constellation Energy Corp	202,000	$71,360,540
NOW	ServiceNow, Inc.	392,547	$60,134,274
HON	Honeywell International Inc	255,100	$49,767,461
PLNT	Planet Fitness, Inc.	422,001	$45,774,448
ICE	Intercontinental Exchange, Inc.	258,000	$41,785,680
NTNX	Nutanix, Inc.	798,319	$41,265,109
BG	Bunge Global SA	454,100	$40,451,228
DDOG	Datadog, Inc.	276,984	$37,667,054
KLAC	Kla Corp	30,721	$37,328,472
RACE	Ferrari N.V.	72,991	$26,974,553
VRNS	Varonis Systems Inc	602,379	$19,758,031
RTX	RTX Corp	73,107	$13,407,823
LOGI	Logitech International S.A.	132,193	$13,248,382
VRSN	Verisign Inc/Ca	53,613	$13,025,278
RYAN	Ryan Specialty Holdings, Inc.	226,397	$11,688,877
LUMN	Lumen Technologies, Inc.	1,381,488	$10,734,161
JBL	Jabil Inc	36,308	$8,278,950
CNH	CNH Industrial N.V.	730,877	$6,738,685
SLB	Slb Limited/Nv	130,787	$5,019,605
PNC	Pnc Financial Services Group, Inc.	23,718	$4,950,658
HBAN	Huntington Bancshares Inc /Md/	279,593	$4,850,938
COP	Conocophillips	50,231	$4,702,123
LIN	Linde PLC	7,738	$3,299,405
ORLY	O Reilly Automotive Inc	31,480	$2,871,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $19,037,914,569 total · filing declares 277 positions · $19,185,515,546 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,469,496	-2,010,015	$1,825,880,102	−21.5%	9.59%
AAPL	Apple Inc. Technology	Added	6,033,707	+418,257	$1,531,294,499	+0.3%	8.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,933,234	-167,503	$843,480,769	−13.1%	4.43%
AVGO	Broadcom Inc. Technology	Reduced	2,397,962	-727,034	$742,193,218	−31.4%	3.90%
MSFT	Microsoft Corp Technology	Reduced	1,716,818	-944,043	$635,514,519	−50.6%	3.34%
META	Meta Platforms, Inc. Communication Services	Reduced	821,969	-304,451	$470,273,123	−36.8%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	838,798	+656,294	$311,823,156	+279.9%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	283,139	+135,553	$282,128,193	+121.7%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,353,014	-1,920,827	$281,792,225	−62.7%	1.48%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	2,045,163	+53,035	$276,567,392	+0.7%	1.45%
ALL	Allstate Corp Financial Services	Added	1,326,721	+105,737	$275,082,332	+8.2%	1.44%
TRV	Travelers Companies, Inc. Financial Services	Added	936,118	+27,559	$273,046,898	+3.6%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	276,856	+110,727	$254,643,843	+42.6%	1.34%
HWM	Howmet Aerospace Inc. Industrials	Added	1,102,785	+196,585	$254,147,831	+36.8%	1.33%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,504,365	+113,573	$253,926,287	−2.3%	1.33%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	443,022	+142,825	$248,929,631	+22.6%	1.31%
KGC	Kinross Gold Corp Basic Materials	Reduced	7,625,374	-1,305,225	$232,726,414	−7.5%	1.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	50,398	+5,161	$212,191,707	−12.4%	1.11%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,436,171	-1,131,067	$200,159,152	−36.5%	1.05%
AER	AerCap Holdings N.V. Industrials	Added	1,449,047	+58,882	$198,780,267	−0.5%	1.04%
SYF	Synchrony Financial Financial Services	Added	2,893,228	+1,220,500	$196,797,368	+41.0%	1.03%
ADBE	Adobe Inc. Technology	Added	731,268	+204,084	$177,756,625	−3.7%	0.93%
APH	Amphenol Corp /De/ Technology	Reduced	1,372,030	-431,262	$173,355,990	−28.9%	0.91%
EME	EMCOR Group, Inc. Industrials	Added	228,215	+147,943	$168,493,416	+243.1%	0.89%
LRCX	Lam Research Corp Technology	Reduced	704,267	-1,127,344	$150,473,687	−52.0%	0.79%
MU	Micron Technology Inc Technology	Added	433,886	+252,219	$146,584,046	+182.7%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	432,236	-154,232	$146,074,156	−18.0%	0.77%
PFE	Pfizer Inc Healthcare	Added	4,980,592	+330,560	$139,855,023	+20.8%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	1,398,041	-1,848,454	$134,421,642	−55.8%	0.71%
GM	General Motors Co Consumer Cyclical	Added	1,756,495	+78,469	$130,858,877	−4.1%	0.69%
MFC	Manulife Financial Corp Financial Services	Added	3,754,341	+743,924	$129,299,504	+18.4%	0.68%
T	At&T Inc. Communication Services	Added	4,457,437	+167,686	$129,221,098	+21.3%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,125,356	-209,324	$128,902,841	+2.4%	0.68%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	992,041	-27,885	$128,806,603	+63.3%	0.68%
MA	Mastercard Inc Financial Services	Reduced	255,269	-488,631	$127,547,708	−70.0%	0.67%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,494,272	+403,384	$127,356,802	+47.7%	0.67%
MS	Morgan Stanley Financial Services	Added	760,386	+567,181	$125,136,724	+264.8%	0.66%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	495,032	-413,259	$123,713,447	−36.2%	0.65%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	1,173,300	+1,094,100	$119,887,794	+1235.0%	0.63%
MPC	Marathon Petroleum Corp Energy	Added	489,549	+16,099	$119,538,074	+55.2%	0.63%
CMCSA	Comcast Corp Communication Services	Reduced	4,079,154	-167,843	$117,112,511	−7.7%	0.62%
MET	Metlife Inc Financial Services	Added	1,607,719	+216,380	$113,697,887	+3.5%	0.60%
BIIB	Biogen Inc. Healthcare	Added	616,193	+139,381	$112,966,662	+34.6%	0.59%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,488,715	+1,916,930	$112,564,579	+237.2%	0.59%
HPQ	Hp Inc Technology	Added	5,738,970	+1,495,758	$110,245,613	+16.6%	0.58%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	3,556,389	-284,762	$107,118,436	−10.6%	0.56%
INCY	Incyte Corp Healthcare	Added	1,137,143	+496,410	$107,027,899	+69.1%	0.56%
HCA	HCA Healthcare, Inc. Healthcare	Added	225,950	+83,578	$106,928,578	+60.9%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	515,664	-409,269	$104,901,527	−47.0%	0.55%
FISV	Fiserv Inc	Added	1,845,062	+738,859	$102,954,459	+38.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.