AustralianSuper Pty
MELBOURNE, C3files as AustralianSuper Pty Ltd
$23.1bn in 288 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 25.8% of the portfolio this quarter.
Value
$23.1bn
Stocks
288
Top 10 share
36.9%
Turnover
25.8%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC1.4% of the fund
- Dell TechnologiesDELL0.7% of the fund
- Caseys General StoresCASY0.6% of the fund
- Cisco SystemsCSCO0.4% of the fund
- KrogerKR0.3% of the fund
- Neurocrine BiosciencesNBIX0.3% of the fund
- Magna InternationalMGA0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- AflacAFL0.2% of the fund
- Knight-Swift Transportation HoldingsKNX0.1% of the fund
- NucorNUE0.1% of the fund
- Imperial OilIMO0.1% of the fund
- Casella Waste SystemsCWST0.1% of the fund
- JabilJBL0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- CDWCDW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.8% of the fund+3%
- AlphabetGOOGL5.2% of the fund+15%
- MicrosoftMSFT3.7% of the fund+32%
- Micron TechnologyMU2.6% of the fund+20%
- Eli LillyLLY2.4% of the fund+70%
- Amazon.comAMZN2.1% of the fund+51%
- SandiskSNDK2.1% of the fund+35%
- TeslaTSLA2.0% of the fund+32%
- Travelers CompaniesTRV1.9% of the fund+38%
- Howmet AerospaceHWM1.3% of the fund+3%
- Costco WholesaleCOST1.3% of the fund+10%
- Idexx LaboratoriesIDXX1.2% of the fund+17%
- AdobeADBE1.1% of the fund+71%
- AerCap HoldingsAER1.0% of the fund+6%
- Marathon PetroleumMPC0.9% of the fund+63%
- Valero EnergyVLO0.9% of the fund+3682%
- CaterpillarCAT0.9% of the fund+571%
- PDD HoldingsPDD0.9% of the fund+124%
- AlphabetGOOG0.9% of the fund+26%
- Goldman Sachs GroupGS0.8% of the fund+399%
- Manulife FinancialMFC0.8% of the fund+20%
- Comfort Systems USAFIX0.7% of the fund+81%
- Morgan StanleyMS0.7% of the fund+3%
- HCA HealthcareHCA0.7% of the fund+81%
- General MotorsGM0.6% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA6.3% of the fund-30%
- BroadcomAVGO2.7% of the fund-30%
- Meta PlatformsMETA1.8% of the fund-12%
- Lam ResearchLRCX1.0% of the fund-21%
- Hartford Insurance GroupHIG1.0% of the fund-19%
- Advanced Micro DevicesAMD0.9% of the fund-29%
- Synchrony FinancialSYF0.8% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-12%
- Kinross GoldKGC0.7% of the fund-8%
- Gilead SciencesGILD0.7% of the fund-11%
- EMCOR GroupEME0.6% of the fund-31%
- MetLifeMET0.5% of the fund-9%
- Western DigitalWDC0.5% of the fund-15%
- AmphenolAPH0.5% of the fund-56%
- Booking HoldingsBKNG0.4% of the fund-57%
- Teva Pharmaceutical IndustriesTEVA0.4% of the fund-30%
- AT&TT0.4% of the fund-10%
- Principal Financial GroupPFG0.4% of the fund-18%
- Interactive Brokers GroupIBKR0.3% of the fund-18%
- MastercardMA0.3% of the fund-45%
- Prudential FinancialPRU0.3% of the fund-43%
- General ElectricGE0.3% of the fund-47%
- ResmedRMD0.3% of the fund-32%
- Parker-HannifinPH0.2% of the fund-17%
- Coca-ColaKO0.2% of the fund-17%
Sold out
Sold their entire stake.
- HPHPQ-100%
- Kraft HeinzKHC-100%
- Universal Health ServicesUHS-100%
- CenteneCNC-100%
- Guidewire SoftwareGWRE-100%
- Carnival-100%
- CencoraCOR-100%
- Pinnacle Financial PartnersPNFP-100%
- InsuletPODD-100%
- Affirm HoldingsAFRM-100%
- Archer-Daniels-MidlandADM-100%
- LyondellBasell IndustriesLYB-100%
- Equitable HoldingsEQH-100%
- GoDaddyGDDY-100%
- Open TextOTEX-100%
- Builders FirstSourceBLDR-100%
- HeicoHEI-100%
- LennarLEN-100%
- Kinder MorganKMI-100%
- CVS HealthCVS-100%
- Regions FinancialRF-100%
- Citizens Financial GroupCFG-100%
- GartnerIT-100%
- Alibaba Group HldgBABA-100%
- ToastTOST-100%
Holdings
- PDD HoldingsPDD
- Share
- 0.9%
- Value
- $200m
- Shares
- 2,627,834
+124%
- Manulife FinancialMFC
- Share
- 0.8%
- Value
- $183m
- Shares
- 4,513,841
+20%
- Kinross GoldKGC
- Share
- 0.7%
- Value
- $166m
- Shares
- 7,022,910
-8%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.6%
- Value
- $133m
- Shares
- 1,159,585
+53%
- Suncor EnergySU
- Share
- 0.5%
- Value
- $121m
- Shares
- 2,251,050
+81%
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $116m
- Shares
- 561,737
+234%
- SeaSE
- Share
- 0.3%
- Value
- $68m
- Shares
- 714,156
+2241%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $61m
- Shares
- 504,709
+48%
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $58m
- Shares
- 876,051
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $54m
- Shares
- 151,983
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.8% | $1.8bn | 6,185,595 | +3% |
| NvidiaNVDA | 6.3% | $1.5bn | 7,321,096 | -30% |
| AlphabetGOOGL | 5.2% | $1.2bn | 3,363,057 | +15% |
| MicrosoftMSFT | 3.7% | $843m | 2,261,161 | +32% |
| BroadcomAVGO | 2.7% | $633m | 1,674,682 | -30% |
| Micron TechnologyMU | 2.6% | $599m | 519,339 | +20% |
| Eli LillyLLY | 2.4% | $563m | 469,702 | +70% |
| Amazon.comAMZN | 2.1% | $486m | 2,040,195 | +51% |
| SandiskSNDK | 2.1% | $480m | 210,902 | +35% |
| TeslaTSLA | 2.0% | $467m | 1,110,417 | +32% |
| Travelers CompaniesTRV | 1.9% | $427m | 1,294,618 | +38% |
| Meta PlatformsMETA | 1.8% | $407m | 722,604 | -12% |
| Monster BeverageMNST | 1.4% | $330m | 3,436,219 | Held |
| IntelINTC | 1.4% | $320m | 2,291,647 | New |
| AllstateALL | 1.4% | $319m | 1,340,093 | Held |
| Howmet AerospaceHWM | 1.3% | $304m | 1,132,249 | +3% |
| Costco WholesaleCOST | 1.3% | $292m | 312,338 | +10% |
| Idexx LaboratoriesIDXX | 1.2% | $273m | 518,860 | +17% |
| AdobeADBE | 1.1% | $257m | 1,251,817 | +71% |
| Lam ResearchLRCX | 1.0% | $241m | 555,814 | -21% |
| AerCap HoldingsAER | 1.0% | $223m | 1,532,503 | +6% |
| Hartford Insurance GroupHIG | 1.0% | $220m | 1,662,165 | -19% |
| Advanced Micro DevicesAMD | 0.9% | $214m | 368,061 | -29% |
| Marathon PetroleumMPC | 0.9% | $204m | 797,247 | +63% |
| Valero EnergyVLO | 0.9% | $204m | 782,449 | +3682% |
| CaterpillarCAT | 0.9% | $202m | 189,616 | +571% |
| PDD HoldingsPDD | 0.9% | $200m | 2,627,834 | +124% |
| AlphabetGOOG | 0.9% | $199m | 562,512 | +26% |
| Goldman Sachs GroupGS | 0.8% | $193m | 191,000 | +399% |
| Synchrony FinancialSYF | 0.8% | $191m | 2,512,945 | -13% |
| Manulife FinancialMFC | 0.8% | $183m | 4,513,841 | +20% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $182m | 381,083 | -12% |
| Comfort Systems USAFIX | 0.7% | $171m | 86,175 | +81% |
| Kinross GoldKGC | 0.7% | $166m | 7,022,910 | -8% |
| Morgan StanleyMS | 0.7% | $164m | 786,319 | +3% |
| Gilead SciencesGILD | 0.7% | $161m | 1,271,457 | -11% |
| HCA HealthcareHCA | 0.7% | $160m | 409,438 | +81% |
| Dell TechnologiesDELL | 0.7% | $157m | 363,198 | New |
| General MotorsGM | 0.6% | $149m | 1,934,207 | +10% |
| BiogenBIIB | 0.6% | $145m | 672,723 | +9% |
| Colgate-PalmoliveCL | 0.6% | $140m | 1,531,514 | +2% |
| Bristol-Myers SquibbBMY | 0.6% | $140m | 2,433,354 | +14% |
| Intuitive SurgicalISRG | 0.6% | $138m | 347,251 | +62% |
| IncyteINCY | 0.6% | $136m | 1,196,491 | +5% |
| Canadian Imperial Bank of Commerce /canCM | 0.6% | $133m | 1,159,585 | +53% |
| Caseys General StoresCASY | 0.6% | $132m | 166,665 | New |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $132m | 487,973 | Held |
| EMCOR GroupEME | 0.6% | $131m | 158,448 | -31% |
| Fair IsaacFICO | 0.5% | $126m | 105,463 | +12% |
| MetLifeMET | 0.5% | $123m | 1,455,427 | -9% |
| Western DigitalWDC | 0.5% | $122m | 191,388 | -15% |
| Suncor EnergySU | 0.5% | $121m | 2,251,050 | +81% |
| eBayEBAY | 0.5% | $120m | 1,071,119 | +44% |
| Royal Bank of CanadaRY | 0.5% | $116m | 561,737 | +234% |
| Seagate Technology HoldingsSTX | 0.5% | $116m | 120,320 | +616% |
| CF Industries HoldingsCF | 0.5% | $112m | 1,037,805 | +5% |
| Lumentum HoldingsLITE | 0.5% | $110m | 128,520 | +2% |
| Capital One FinancialCOF | 0.5% | $109m | 543,153 | +17% |
| AppLovinAPP | 0.5% | $109m | 210,938 | +4% |
| AbbVieABBV | 0.5% | $107m | 426,658 | +109% |
| AmphenolAPH | 0.5% | $106m | 599,582 | -56% |
| NetflixNFLX | 0.4% | $100m | 1,394,013 | Held |
| Omnicom GroupOMC | 0.4% | $96m | 1,320,275 | +596% |
| Booking HoldingsBKNG | 0.4% | $95m | 535,744 | -57% |
| Cisco SystemsCSCO | 0.4% | $95m | 811,415 | New |
| Steel DynamicsSTLD | 0.4% | $93m | 406,945 | Held |
| Curtiss WrightCW | 0.4% | $92m | 121,062 | +412% |
| Northern TrustNTRS | 0.4% | $91m | 521,882 | +1125% |
| Arista NetworksANET | 0.4% | $87m | 513,510 | +10% |
| MckessonMCK | 0.4% | $87m | 114,842 | +314% |
| Palantir TechnologiesPLTR | 0.4% | $86m | 737,015 | +1857% |
| Ameriprise FinancialAMP | 0.4% | $85m | 185,006 | +1454% |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $85m | 2,502,805 | -30% |
| NewmontNEM | 0.4% | $83m | 890,298 | +2847% |
| AT&TT | 0.4% | $83m | 4,007,568 | -10% |
| Principal Financial GroupPFG | 0.4% | $83m | 769,378 | -18% |
| Interactive Brokers GroupIBKR | 0.3% | $80m | 924,672 | -18% |
| FoxFOXA | 0.3% | $78m | 1,500,064 | +11% |
| CitigroupC | 0.3% | $73m | 518,247 | +304% |
| MastercardMA | 0.3% | $72m | 139,347 | -45% |
| KrogerKR | 0.3% | $70m | 1,266,841 | New |
| SeaSE | 0.3% | $68m | 714,156 | +2241% |
| Cadence Design SystemsCDNS | 0.3% | $67m | 178,361 | +79% |
| Prudential FinancialPRU | 0.3% | $65m | 599,265 | -43% |
| CoherentCOHR | 0.3% | $64m | 162,122 | +45% |
| Bank of New York MellonBNY | 0.3% | $62m | 429,307 | +163% |
| CloudflareNET | 0.3% | $61m | 250,711 | Held |
| Toronto Dominion BankTD | 0.3% | $61m | 504,709 | +48% |
| General ElectricGE | 0.3% | $61m | 162,484 | -47% |
| Neurocrine BiosciencesNBIX | 0.3% | $59m | 348,993 | New |
| ResmedRMD | 0.3% | $58m | 296,761 | -32% |
| Magna InternationalMGA | 0.2% | $58m | 876,051 | New |
| RedditRDDT | 0.2% | $57m | 330,459 | +27% |
| Delta Air LinesDAL | 0.2% | $54m | 581,886 | +308% |
| ARM HoldingsARM | 0.2% | $54m | 151,983 | New |
| Corebridge FinancialCRBG | 0.2% | $53m | 1,860,030 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $51m | 372,039 | +63% |
| Texas InstrumentsTXN | 0.2% | $50m | 168,848 | New |
| Parker-HannifinPH | 0.2% | $50m | 51,327 | -17% |
| United RentalsURI | 0.2% | $50m | 43,857 | +131% |
Showing the largest 100 of 288.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology38.7%
Financial services14.3%
Health care10.6%
Media & telecom10.4%
Retail & consumer7.0%
Industrials6.8%
Everyday goods4.5%
Energy3.2%
Materials2.4%
Utilities0.3%
Real estate0.2%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.