AustralianSuper Pty Ltd

CIK

1694164

Location

MELBOURNE, C3

Portfolio Value

Large $18,766,733,000

Diversification

Diversified

Filing Date

Global Rank

#283 / 8,603 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.0%

Annualised alpha

-2.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.7%

−1.3 pts

Top 5

29.7%

−4.2 pts

Top 10

38.4%

−7.6 pts

HHI

263

Diversified−58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$6,660,647,813	51
Financial Services	15.4%	$2,899,075,988	53
Healthcare	12.0%	$2,250,947,996	40
Communication Services	10.8%	$2,029,314,540	16
Consumer Cyclical	7.5%	$1,413,680,566	37
Industrials	7.5%	$1,403,990,414	36
Consumer Defensive	5.4%	$1,008,409,873	16
Basic Materials	3.0%	$570,857,103	10
Energy	1.9%	$364,782,829	8
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
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
DLTR	Dollar Tree, Inc.	112,824	$12,355,356
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	$52,194,505
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
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
KLAC	Kla Corp	30,721	$3,732,847
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

274 positions · $18,766,733,000 total · 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 274 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%	9.73%
AAPL	Apple Inc. Technology	Added	6,033,707	+418,257	$1,531,294,499	+0.3%	8.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,933,234	-167,503	$843,480,769	−13.1%	4.49%
AVGO	Broadcom Inc. Technology	Reduced	2,397,962	-727,034	$742,193,218	−31.4%	3.95%
MSFT	Microsoft Corp Technology	Reduced	1,716,818	-944,043	$635,514,519	−50.6%	3.39%
META	Meta Platforms, Inc. Communication Services	Reduced	821,969	-304,451	$470,273,123	−36.8%	2.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	838,798	+656,294	$311,823,156	+279.9%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	283,139	+135,553	$282,128,193	+121.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,353,014	-1,920,827	$281,792,225	−62.7%	1.50%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	2,045,163	+53,035	$276,567,392	+0.7%	1.47%
ALL	Allstate Corp Financial Services	Added	1,326,721	+105,737	$275,082,332	+8.2%	1.47%
TRV	Travelers Companies, Inc. Financial Services	Added	936,118	+27,559	$273,046,898	+3.6%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	276,856	+110,727	$254,643,843	+42.6%	1.36%
HWM	Howmet Aerospace Inc. Industrials	Added	1,102,785	+196,585	$254,147,831	+36.8%	1.35%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,504,365	+113,573	$253,926,287	−2.3%	1.35%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	443,022	+142,825	$248,929,631	+22.6%	1.33%
KGC	Kinross Gold Corp Basic Materials	Reduced	7,625,374	-1,305,225	$232,726,414	−7.5%	1.24%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,436,171	-1,131,067	$200,159,152	−36.5%	1.07%
AER	AerCap Holdings N.V. Industrials	Added	1,449,047	+58,882	$198,780,267	−0.5%	1.06%
SYF	Synchrony Financial Financial Services	Added	2,893,228	+1,220,500	$196,797,368	+41.0%	1.05%
ADBE	Adobe Inc. Technology	Added	731,268	+204,084	$177,756,625	−3.7%	0.95%
APH	Amphenol Corp /De/ Technology	Reduced	1,372,030	-431,262	$173,355,990	−28.9%	0.92%
EME	EMCOR Group, Inc. Industrials	Added	228,215	+147,943	$168,493,416	+243.1%	0.90%
LRCX	Lam Research Corp Technology	Reduced	704,267	-1,127,344	$150,473,687	−52.0%	0.80%
MU	Micron Technology Inc Technology	Added	433,886	+252,219	$146,584,046	+182.7%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	432,236	-154,232	$146,074,156	−18.0%	0.78%
PFE	Pfizer Inc Healthcare	Added	4,980,592	+330,560	$139,855,023	+20.8%	0.75%
NFLX	Netflix Inc Communication Services	Reduced	1,398,041	-1,848,454	$134,421,642	−55.8%	0.72%
GM	General Motors Co Consumer Cyclical	Added	1,756,495	+78,469	$130,858,877	−4.1%	0.70%
MFC	Manulife Financial Corp Financial Services	Added	3,754,341	+743,924	$129,299,504	+18.4%	0.69%
T	At&T Inc. Communication Services	Added	4,457,437	+167,686	$129,221,098	+21.3%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,125,356	-209,324	$128,902,841	+2.4%	0.69%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	992,041	-27,885	$128,806,603	+63.3%	0.69%
MA	Mastercard Inc Financial Services	Reduced	255,269	-488,631	$127,547,708	−70.0%	0.68%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,494,272	+403,384	$127,356,802	+47.7%	0.68%
MS	Morgan Stanley Financial Services	Added	760,386	+567,181	$125,136,724	+264.8%	0.67%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	495,032	-413,259	$123,713,447	−36.2%	0.66%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	1,173,300	+1,094,100	$119,887,794	+1235.0%	0.64%
MPC	Marathon Petroleum Corp Energy	Added	489,549	+16,099	$119,538,074	+55.2%	0.64%
CMCSA	Comcast Corp Communication Services	Reduced	4,079,154	-167,843	$117,112,511	−1.6%	0.62%
MET	Metlife Inc Financial Services	Added	1,607,719	+216,380	$113,697,887	+3.5%	0.61%
BIIB	Biogen Inc. Healthcare	Added	616,193	+139,381	$112,966,662	+34.6%	0.60%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,488,715	+1,916,930	$112,564,579	+237.2%	0.60%
HPQ	Hp Inc Technology	Added	5,738,970	+1,495,758	$110,245,613	+16.6%	0.59%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	3,556,389	-284,762	$107,118,436	−10.6%	0.57%
INCY	Incyte Corp Healthcare	Added	1,137,143	+496,410	$107,027,899	+69.1%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Added	225,950	+83,578	$106,928,578	+60.9%	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	515,664	-409,269	$104,901,527	−47.0%	0.56%
FISV	Fiserv Inc	Added	1,845,062	+738,859	$102,954,459	+38.6%	0.55%
PRU	Prudential Financial Inc Financial Services	Added	1,042,267	+144,670	$101,819,063	+0.5%	0.54%