AustralianSuper Pty Ltd

CIK

1694164

Location

MELBOURNE, C3

Portfolio Value

Large $23,200,108,631

Diversification

Diversified

Filing Date

Global Rank

#281 / 8,700 ▲ 35

Top Industry

Semiconductors 15.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

287 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−1.7 pts

Top 5

26.4%

−3.1 pts

Top 10

37.6%

−0.6 pts

HHI

225

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$8,812,986,724	56
Financial Services	14.3%	$3,307,883,464	53
Healthcare	10.6%	$2,465,626,117	36
Communication Services	10.3%	$2,394,044,697	17
Consumer Cyclical	8.8%	$2,053,031,019	37
Industrials	8.0%	$1,848,995,282	43
Consumer Defensive	4.0%	$917,969,343	14
Energy	3.2%	$748,109,433	13
Basic Materials	2.4%	$558,352,134	10
Real Estate	0.2%	$44,882,616	4
Utilities	0.2%	$43,419,480	3
Unclassified	0.0%	$4,808,322	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+1,747,034	1,806,535	$25,110,836
PDD	PDD Holdings Inc.	+1,454,534	2,627,834	$200,451,177
OMC	Omnicom Group Inc.	+1,130,648	1,320,275	$96,155,628
SU	Suncor Energy Inc	+1,006,834	2,251,050	$120,836,364
GEN	Gen Digital Inc.	+976,453	1,223,513	$30,453,238
NEM	NEWMONT Corp /DE/	+860,086	890,298	$83,153,833
VLO	Valero Energy Corp/Tx	+761,759	782,449	$203,781,017
MFC	Manulife Financial Corp	+759,500	4,513,841	$182,855,698
PLTR	Palantir Technologies Inc.	+699,354	737,015	$85,987,540
AMZN	Amazon Com Inc	+687,181	2,040,195	$486,260,076
SE	Sea Ltd	+683,649	714,156	$68,437,569
GOOGL	Alphabet Inc.	+545,350	3,925,569	$1,400,608,044
MSFT	Microsoft Corp	+544,343	2,261,161	$843,458,276
ADBE	Adobe Inc.	+520,549	1,251,817	$256,647,521
BKNG	Booking Holdings Inc.	+485,346	535,744	$95,491,010
NTRS	Northern Trust Corp	+479,285	521,882	$90,723,966
DAL	Delta Air Lines, Inc.	+439,220	581,886	$54,499,442
CM	Canadian Imperial Bank Of Commerce /Can/	+400,578	1,159,585	$133,352,275
RY	Royal Bank Of Canada	+393,527	561,737	$116,262,706
C	Citigroup Inc	+389,986	518,247	$72,533,850
TRV	Travelers Companies, Inc.	+358,500	1,294,618	$427,379,294
EBAY	Ebay Inc	+326,527	1,071,119	$119,697,548
BMY	Bristol Myers Squibb Co	+307,998	2,433,354	$140,209,857
MPC	Marathon Petroleum Corp	+307,698	797,247	$203,832,140
TSLA	Tesla, Inc.	+271,619	1,110,417	$467,041,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,012,042	968,550	$23,322,684
CMCSA	Comcast Corp	−3,461,104	618,050	$15,173,127
NVDA	Nvidia Corp	−3,148,400	7,321,096	$1,464,878,098
PYPL	PayPal Holdings, Inc.	−2,365,547	123,168	$5,318,394
FISV	Fiserv Inc	−1,747,033	98,029	$4,808,322
APTV	Aptiv PLC	−1,189,962	103,430	$6,348,533
TEVA	Teva Pharmaceutical Industries Ltd	−1,053,584	2,502,805	$84,795,033
SCHW	Schwab Charles Corp	−998,569	25,052	$2,311,548
AIG	American International Group, Inc.	−962,517	208,362	$15,529,219
WMT	Walmart Inc.	−788,406	20,637	$2,337,346
APH	Amphenol Corp /De/	−772,448	599,582	$211,436,596
BKR	Baker Hughes Co	−724,512	296,586	$16,460,523
AVGO	Broadcom Inc.	−723,280	1,674,682	$632,611,125
BE	Bloom Energy Corp	−666,763	55,406	$16,771,396
PHM	Pultegroup Inc/Mi/	−640,089	58,765	$8,063,145
KGC	Kinross Gold Corp	−602,464	7,022,910	$165,881,134
BSX	Boston Scientific Corp	−596,347	32,101	$1,370,070
MRK	Merck & Co., Inc.	−497,566	77,831	$10,001,283
PEP	Pepsico Inc	−451,679	17,643	$2,388,862
T	At&T Inc.	−449,869	4,007,568	$82,956,657
PRU	Prudential Financial Inc	−443,002	599,265	$64,678,671
FNF	Fidelity National Financial, Inc.	−418,893	139,577	$6,582,451
HIG	Hartford Insurance Group, Inc.	−382,998	1,662,165	$220,270,105
SYF	Synchrony Financial	−380,283	2,512,945	$191,109,467
NU	Nu Holdings Ltd.	−336,885	2,041,053	$27,268,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,291,647	$319,982,670
DELL	Dell Technologies Inc.	363,198	$156,705,409
CASY	Caseys General Stores Inc	166,665	$132,463,675
CSCO	Cisco Systems, Inc.	811,415	$95,308,805
KR	Kroger Co	1,266,841	$70,347,680
NBIX	Neurocrine Biosciences Inc	348,993	$58,819,280
MGA	Magna International Inc	876,051	$57,521,508
ARM	Arm Holdings PLC /Uk	151,983	$53,888,612
TXN	Texas Instruments Inc	168,848	$50,328,523
BRK-B	Berkshire Hathaway Inc	90,269	$45,169,704
AFL	Aflac Inc	301,421	$35,341,612
KNX	Knight-Swift Transportation Holdings Inc.	410,674	$31,979,184
NUE	Nucor Corp	134,738	$30,012,889
IMO	Imperial Oil Ltd	251,388	$28,160,483
CWST	Casella Waste Systems Inc	263,825	$25,583,110
JBL	Jabil Inc	62,907	$24,249,390
SNA	Snap-on Inc	54,232	$21,822,956
PSX	Phillips 66	122,998	$20,792,811
TTWO	Take Two Interactive Software Inc	74,334	$18,582,013
WDAY	Workday, Inc.	144,262	$17,660,554
CMI	Cummins Inc	21,508	$15,339,720
FANG	Diamondback Energy, Inc.	84,094	$14,782,043
PWR	Quanta Services, Inc.	20,450	$14,724,818
CDW	CDW Corp	91,731	$12,901,047
SPCX	Space Exploration Technologies Corp	73,503	$12,558,722
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	5,738,970	$110,245,613
KHC	Kraft Heinz Co	3,216,713	$72,343,875
UHS	Universal Health Services Inc	323,263	$57,854,379
CNC	Centene Corp	1,630,463	$53,381,358
GWRE	Guidewire Software, Inc.	346,755	$51,860,677
CCL	Carnival Corp Ltd.	1,426,698	$36,922,944
COR	Cencora, Inc.	101,178	$31,784,056
PNFP	Pinnacle Financial Partners, Inc.	364,005	$31,355,390
PODD	Insulet Corp	145,140	$30,456,177
AFRM	Affirm Holdings, Inc.	614,323	$28,148,279
ADM	Archer-Daniels-Midland Co	359,730	$26,148,773
LYB	LyondellBasell Industries N.V.	303,136	$24,420,636
EQH	Equitable Holdings, Inc.	653,453	$24,249,640
GDDY	GoDaddy Inc.	291,313	$24,082,845
OTEX	Open Text Corp	939,036	$20,884,160
BLDR	Builders FirstSource, Inc.	203,336	$16,740,652
LEN	Lennar Corp /New/	169,230	$14,695,933
KMI	Kinder Morgan, Inc.	399,891	$13,408,345
CVS	CVS HEALTH Corp	182,824	$13,130,419
RF	Regions Financial Corp	451,823	$11,801,616
CFG	Citizens Financial Group Inc/Ri	194,770	$11,680,356
IT	Gartner Inc	69,340	$10,979,295
BABA	Alibaba Group Holding Ltd	84,409	$10,589,953
TOST	Toast, Inc.	335,634	$8,897,657
SLF	Sun Life Financial Inc	110,028	$6,883,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 tracked positions · $23,200,108,631 total · filing declares 288 positions · $23,094,895,408 · as of Jun 30, 2026

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

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,185,595	+151,888	$1,789,863,769	+16.9%	7.71%
NVDA	Nvidia Corp Technology	Reduced	7,321,096	-3,148,400	$1,464,878,098	−19.8%	6.31%
GOOGL	Alphabet Inc. Communication Services	Added	3,925,569	+545,350	$1,400,608,044	+44.1%	6.04%
MSFT	Microsoft Corp Technology	Added	2,261,161	+544,343	$843,458,276	+32.7%	3.64%
AVGO	Broadcom Inc. Technology	Reduced	1,674,682	-723,280	$632,611,125	−14.8%	2.73%
MU	Micron Technology Inc Technology	Added	519,339	+85,453	$599,467,814	+309.0%	2.58%
LLY	ELI LILLY & Co Healthcare	Added	469,702	+192,846	$563,374,716	+121.2%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,040,195	+687,181	$486,260,076	+72.6%	2.10%
SNDK	Sandisk Corp Technology	Added	210,902	+54,136	$479,534,204	+381.5%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,110,417	+271,619	$467,041,390	+49.8%	2.01%
TRV	Travelers Companies, Inc. Financial Services	Added	1,294,618	+358,500	$427,379,294	+56.5%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	722,604	-99,365	$407,035,607	−13.4%	1.75%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,436,219	-68,146	$330,289,370	+30.1%	1.42%
INTC	Intel Corp Technology	NEW	2,291,647	NEW	$319,982,670	NEW	1.38%
ALL	Allstate Corp Financial Services	Added	1,340,093	+13,372	$318,861,728	+15.9%	1.37%
HWM	Howmet Aerospace Inc. Industrials	Added	1,132,249	+29,464	$304,416,466	+19.8%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	312,338	+29,199	$292,182,828	+3.6%	1.26%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	518,860	+75,838	$273,148,658	+9.7%	1.18%
ADBE	Adobe Inc. Technology	Added	1,251,817	+520,549	$256,647,521	+44.4%	1.11%
LRCX	Lam Research Corp Technology	Reduced	555,814	-148,453	$240,850,880	+60.1%	1.04%
AER	AerCap Holdings N.V. Industrials	Added	1,532,503	+83,456	$223,408,287	+12.4%	0.96%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	1,662,165	-382,998	$220,270,105	−20.4%	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	368,061	-147,603	$213,810,315	+103.8%	0.92%
APH	Amphenol Corp /De/ Technology	Reduced	599,582	-772,448	$211,436,596	−39.0%	0.91%
MPC	Marathon Petroleum Corp Energy	Added	797,247	+307,698	$203,832,140	+70.5%	0.88%
VLO	Valero Energy Corp/Tx Energy	Added	782,449	+761,759	$203,781,017	+3886.3%	0.88%
CAT	Caterpillar Inc Industrials	Added	189,616	+161,374	$201,922,078	+909.2%	0.87%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	2,627,834	+1,454,534	$200,451,177	+67.2%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	191,000	+152,754	$193,171,670	+497.0%	0.83%
SYF	Synchrony Financial Financial Services	Reduced	2,512,945	-380,283	$191,109,467	−2.9%	0.82%
MFC	Manulife Financial Corp Financial Services	Added	4,513,841	+759,500	$182,855,698	+41.4%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	381,083	-51,153	$181,993,808	+24.6%	0.78%
FIX	Comfort Systems USA Inc Industrials	Added	86,175	+38,684	$170,794,541	+160.8%	0.74%
KGC	Kinross Gold Corp Basic Materials	Reduced	7,022,910	-602,464	$165,881,134	−28.7%	0.72%
MS	Morgan Stanley Financial Services	Added	786,319	+25,933	$164,372,123	+31.4%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,271,457	-164,714	$160,635,877	−19.7%	0.69%
HCA	HCA Healthcare, Inc. Healthcare	Added	409,438	+183,488	$159,635,781	+49.3%	0.69%
DELL	Dell Technologies Inc. Technology	NEW	363,198	NEW	$156,705,409	NEW	0.68%
GM	General Motors Co Consumer Cyclical	Added	1,934,207	+177,712	$149,088,675	+13.9%	0.64%
BIIB	Biogen Inc. Healthcare	Added	672,723	+56,530	$145,348,531	+28.7%	0.63%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,531,514	+37,242	$140,409,203	+10.2%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	2,433,354	+307,998	$140,209,857	+8.8%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Added	347,251	+133,088	$138,094,777	+39.9%	0.60%
INCY	Incyte Corp Healthcare	Added	1,196,491	+59,348	$135,634,219	+26.7%	0.58%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	1,159,585	+400,578	$133,352,275	+85.4%	0.57%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	166,665	NEW	$132,463,675	NEW	0.57%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	487,973	-7,059	$131,557,520	+6.3%	0.57%
EME	EMCOR Group, Inc. Industrials	Reduced	158,448	-69,767	$131,492,826	−22.0%	0.57%
FICO	Fair Isaac Corp Technology	Added	105,463	+11,583	$126,005,083	+25.7%	0.54%
MET	Metlife Inc Financial Services	Reduced	1,455,427	-152,292	$123,143,678	+8.3%	0.53%

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.