AustralianSuper Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), AustralianSuper Pty Ltd reported 288 stock positions worth $23.1 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 40, added to 109 and reduced 86. The biggest buy was Micron Technology (MU, shares +20%) and the biggest sale Nvidia (NVDA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $23.1B (Q2 2026)
- SEC Filing
- 0001694164-26-000007 ↗ filed Aug 12, 2026
Holdings Value
Holdings 288 stocks · $23.1B
| AAPL Apple Inc. | 7.75% | 6,185,595 | $1.8B | Add +2.5% |
| NVDA Nvidia Corp. | 6.34% | 7,321,096 | $1.5B | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 5.20% | 3,363,057 | $1.2B | Add +14.7% |
| MSFT Microsoft Corp. | 3.65% | 2,261,161 | $843.5M | Add +31.7% |
| AVGO Broadcom Inc. | 2.74% | 1,674,682 | $632.6M | Reduce -30.2% |
| MU Micron Technology Inc. | 2.60% | 519,339 | $599.5M | Add +19.7% |
| LLY Eli Lilly & Co. | 2.44% | 469,702 | $563.4M | Add +69.7% |
| AMZN Amazon.com Inc. | 2.11% | 2,040,195 | $486.3M | Add +50.8% |
| SNDK Sandisk Corp. | 2.08% | 210,902 | $479.5M | Add +34.5% |
| TSLA Tesla Inc. | 2.02% | 1,110,417 | $467.0M | Add +32.4% |
| TRV The Travelers Cos Inc. | 1.85% | 1,294,618 | $427.4M | Add +38.3% |
| META Meta Platforms Inc. Class A | 1.76% | 722,604 | $407.0M | Reduce -12.1% |
| MNST Monster Beverage Corp. | 1.43% | 3,436,219 | $330.3M | Reduce -1.9% |
| INTC Intel Corp. | 1.39% | 2,291,647 | $320.0M | New |
| ALL Allstate Corp. | 1.38% | 1,340,093 | $318.9M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 1.32% | 1,132,249 | $304.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.27% | 312,338 | $292.2M | Add +10.3% |
| IDXX Idexx Laboratories Inc. | 1.18% | 518,860 | $273.1M | Add +17.1% |
| ADBE Adobe Inc. | 1.11% | 1,251,817 | $256.6M | Add +71.2% |
| LRCX Lam Research Corp. | 1.04% | 555,814 | $240.9M | Reduce -21.1% |
| AER Aercap Holdings NV | 0.97% | 1,532,503 | $223.4M | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.95% | 1,662,165 | $220.3M | Reduce -18.7% |
| AMD Advanced Micro Devices | 0.93% | 368,061 | $213.8M | Reduce -28.6% |
| MPC Marathon Petroleum Corp. | 0.88% | 797,247 | $203.8M | Add +62.9% |
| VLO Valero Energy Corp. | 0.88% | 782,449 | $203.8M | Add +3681.8% |
| CAT Caterpillar Inc. | 0.87% | 189,616 | $201.9M | Add +571.4% |
| PDD PDD Holdings Inc. | 0.87% | 2,627,834 | $200.5M | Add +124.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 562,512 | $198.8M | Add +25.9% |
| GS Goldman Sachs Group Inc. | 0.84% | 191,000 | $193.2M | Add +399.4% |
| SYF Synchrony Financial | 0.83% | 2,512,945 | $191.1M | Reduce -13.1% |
| MFC Manulife Financial Corp. | 0.79% | 4,513,841 | $182.9M | Add +20.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 381,083 | $182.0M | Reduce -11.8% |
| FIX Comfort Systems USA Inc. | 0.74% | 86,175 | $170.8M | Add +81.5% |
| KGC Kinross Gold Corp. | 0.72% | 7,022,910 | $166.1M | Reduce -7.9% |
| MS Morgan Stanley | 0.71% | 786,319 | $164.4M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.70% | 1,271,457 | $160.6M | Reduce -11.5% |
| HCA HCA Healthcare Inc. | 0.69% | 409,438 | $159.6M | Add +81.2% |
| DELL Dell Technologies -C | 0.68% | 363,198 | $156.7M | New |
| GM General Motors Co. | 0.65% | 1,934,207 | $149.1M | Add +10.1% |
| BIIB Biogen Inc. | 0.63% | 672,723 | $145.3M | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.61% | 1,531,514 | $140.4M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 2,433,354 | $140.2M | Add +14.5% |
| ISRG Intuitive Surgical Inc. | 0.60% | 347,251 | $138.1M | Add +62.1% |
| INCY Incyte Corp. | 0.59% | 1,196,491 | $135.6M | Add +5.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.58% | 1,159,585 | $133.4M | Add +52.8% |
| CASY Casey's General Stores Inc. | 0.57% | 166,665 | $132.5M | New |
| WAB Wabtec Corp. | 0.57% | 487,973 | $131.6M | Reduce -1.4% |
| EME Emcor Group Inc. | 0.57% | 158,448 | $131.5M | Reduce -30.6% |
| FICO Fair Isaac Corp. | 0.55% | 105,463 | $126.0M | Add +12.3% |
| MET Metlife Inc. | 0.53% | 1,455,427 | $123.1M | Reduce -9.5% |
| WDC Western Digital Corp. | 0.53% | 191,388 | $122.2M | Reduce -14.8% |
| SU Suncor Energy Inc. | 0.52% | 2,251,050 | $121.0M | Add +80.9% |
| EBAY eBay Inc. | 0.52% | 1,071,119 | $119.7M | Add +43.9% |
| RY Royal Bank of Canada | 0.50% | 561,737 | $116.2M | Add +233.9% |
| STX Seagate Technology Holdings | 0.50% | 120,320 | $116.1M | Add +615.8% |
| CF CF Industries Holdings Inc. | 0.49% | 1,037,805 | $112.4M | Add +4.6% |
| LITE Lumentum Holdings Inc. | 0.48% | 128,520 | $110.3M | Add +2.4% |
| COF Capital One Financial Corp. | 0.47% | 543,153 | $109.0M | Add +16.6% |
| APP AppLovin Corp. Class A | 0.47% | 210,938 | $108.7M | Add +4.2% |
| ABBV Abbvie Inc. | 0.46% | 426,658 | $107.4M | Add +109.0% |
| APH Amphenol Corp. Class A | 0.46% | 599,582 | $105.7M | Reduce -56.3% |
| NFLX Netflix Inc. | 0.43% | 1,394,013 | $99.5M | Reduce -0.3% |
| OMC Omnicom Group | 0.42% | 1,320,275 | $96.2M | Add +596.3% |
| BKNG Booking Holdings Inc. | 0.41% | 535,744 | $95.5M | Reduce -57.5% |
| CSCO Cisco Systems Inc. | 0.41% | 811,415 | $95.3M | New |
| STLD Steel Dynamics Inc. | 0.40% | 406,945 | $93.4M | No change |
| CW Curtiss-Wright Corp. | 0.40% | 121,062 | $91.7M | Add +411.9% |
| NTRS Northern Trust Corp. | 0.39% | 521,882 | $90.7M | Add +1125.2% |
| ANET Arista Networks Inc. | 0.38% | 513,510 | $87.2M | Add +10.3% |
| MCK McKesson Corp. | 0.38% | 114,842 | $86.8M | Add +313.9% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 737,015 | $86.0M | Add +1857.0% |
| AMP Ameriprise Financial Inc. | 0.37% | 185,006 | $84.9M | Add +1453.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 2,502,805 | $84.8M | Reduce -29.6% |
| NEM Newmont Corp. | 0.36% | 890,298 | $83.2M | Add +2846.8% |
| T AT&T Inc. | 0.36% | 4,007,568 | $83.0M | Reduce -10.1% |
| PFG Principal Financial Group | 0.36% | 769,378 | $82.9M | Reduce -17.9% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 924,672 | $80.5M | Reduce -18.1% |
| FOXA Fox Corp. Class A | 0.34% | 1,500,064 | $78.2M | Add +10.7% |
| C Citigroup Inc. | 0.31% | 518,247 | $72.5M | Add +304.1% |
| MA Mastercard Inc. Class A | 0.31% | 139,347 | $71.6M | Reduce -45.4% |
| KR Kroger Co. | 0.30% | 1,266,841 | $70.3M | New |
| SE Sea Ltd.-ADR | 0.30% | 714,156 | $68.4M | Add +2241.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 178,361 | $66.9M | Add +79.4% |
| PRU Prudential Financial Inc. | 0.28% | 599,265 | $64.7M | Reduce -42.5% |
| COHR Coherent Corp. | 0.28% | 162,122 | $64.0M | Add +45.1% |
| BNY Bank of New York Mellon Corp. | 0.27% | 429,307 | $62.1M | Add +163.0% |
| NET Cloudflare Inc. Class A | 0.27% | 250,711 | $61.5M | Add +1.8% |
| TD Toronto-Dominion Bank | 0.27% | 504,709 | $61.3M | Add +48.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 162,484 | $60.7M | Reduce -46.8% |
| NBIX Neurocrine Biosciences Inc. | 0.25% | 348,993 | $58.8M | New |
| RMD Resmed Inc. | 0.25% | 296,761 | $57.8M | Reduce -31.7% |
| MGA Magna International Inc. | 0.25% | 876,051 | $57.5M | New |
| RDDT Reddit Inc. Class A | 0.25% | 330,459 | $57.4M | Add +26.7% |
| DAL Delta Air Lines Inc. | 0.24% | 581,886 | $54.5M | Add +307.9% |
| ARM Arm Holdings PLC-ADR | 0.23% | 151,983 | $53.9M | New |
| CRBG Corebridge Financial Inc. | 0.23% | 1,860,030 | $53.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.22% | 372,039 | $50.9M | Add +63.1% |
| TXN Texas Instruments Inc. | 0.22% | 168,848 | $50.3M | New |
| PH Parker Hannifin Corp. | 0.22% | 51,327 | $50.2M | Reduce -16.6% |
| URI United Rentals Inc. | 0.22% | 43,857 | $49.7M | Add +131.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -30.1% | 6.34% | −3.17 |
| AVGO Broadcom Inc. | Reduce -30.2% | 2.74% | −1.13 |
| BKNG Booking Holdings Inc. | Reduce -57.5% | 0.41% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 1.76% | −0.69 |
| PFE Pfizer Inc. | Reduce -80.5% | 0.10% | −0.63 |
| HPQ HP Inc. | Sold out | 0.00% | −0.57 |
| PYPL PayPal Holdings Inc. | Reduce -95.0% | 0.02% | −0.56 |
| CMCSA Comcast Corp. Class A | Reduce -84.8% | 0.07% | −0.54 |
| FISV Fiserv Inc. | Reduce -94.7% | 0.02% | −0.52 |
| WMT Walmart Inc. | Reduce -97.5% | 0.01% | −0.51 |
| KGC Kinross Gold Corp. | Reduce -7.9% | 0.72% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -97.5% | 0.01% | −0.49 |
| HIG Hartford Insurance Group Inc. | Reduce -18.7% | 0.95% | −0.49 |
| APH Amphenol Corp. Class A | Reduce -56.3% | 0.46% | −0.45 |
| APTV Aptiv PLC | Reduce -92.0% | 0.03% | −0.44 |
| BE Bloom Energy Corp. Class A | Reduce -92.3% | 0.07% | −0.44 |
| EG Everest Group Ltd. | Reduce -96.1% | 0.02% | −0.41 |
| MTD Mettler-Toledo International | Reduce -76.8% | 0.10% | −0.40 |
| PHM Pultegroup Inc. | Reduce -91.6% | 0.03% | −0.39 |
| AIG American International Group | Reduce -82.2% | 0.07% | −0.39 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.38 |
| PEP Pepsico Inc. | Reduce -96.2% | 0.01% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -45.4% | 0.31% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -97.9% | 0.01% | −0.35 |
| GILD Gilead Sciences Inc. | Reduce -11.5% | 0.70% | −0.35 |
| GEV GE Vernova Inc. | Reduce -81.7% | 0.09% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -86.5% | 0.04% | −0.32 |
| T AT&T Inc. | Reduce -10.1% | 0.36% | −0.31 |
| EME Emcor Group Inc. | Reduce -30.6% | 0.57% | −0.31 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.30 |
| CNC Centene Corp. | Sold out | 0.00% | −0.28 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.27 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.43% | −0.27 |
| RMD Resmed Inc. | Reduce -31.7% | 0.25% | −0.26 |
| BKR Baker Hughes Co. | Reduce -71.0% | 0.07% | −0.25 |
| PRU Prudential Financial Inc. | Reduce -42.5% | 0.28% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -66.7% | 0.06% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -94.9% | 0.01% | −0.20 |
| SYF Synchrony Financial | Reduce -13.1% | 0.83% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.3% | 0.01% | −0.19 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.19 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -29.6% | 0.37% | −0.19 |
| GE General Electric | Reduce -46.8% | 0.26% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -67.7% | 0.06% | −0.17 |
| COR Cencora Inc. | Sold out | 0.00% | −0.17 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.16 |
| TW Tradeweb Markets Inc. Class A | Reduce -95.6% | 0.01% | −0.16 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -80.8% | 0.03% | −0.15 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +19.7% | 2.60% | +1.83 |
| SNDK Sandisk Corp. | Add +34.5% | 2.08% | +1.56 |
| INTC Intel Corp. | New | 1.39% | +1.39 |
| LLY Eli Lilly & Co. | Add +69.7% | 2.44% | +1.11 |
| VLO Valero Energy Corp. | Add +3681.8% | 0.88% | +0.86 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 5.20% | +0.81 |
| CAT Caterpillar Inc. | Add +571.4% | 0.87% | +0.77 |
| DELL Dell Technologies -C | New | 0.68% | +0.68 |
| GS Goldman Sachs Group Inc. | Add +399.4% | 0.84% | +0.67 |
| AMZN Amazon.com Inc. | Add +50.8% | 2.11% | +0.64 |
| CASY Casey's General Stores Inc. | New | 0.57% | +0.57 |
| STX Seagate Technology Holdings | Add +615.8% | 0.50% | +0.47 |
| TRV The Travelers Cos Inc. | Add +38.3% | 1.85% | +0.43 |
| CSCO Cisco Systems Inc. | New | 0.41% | +0.41 |
| FIX Comfort Systems USA Inc. | Add +81.5% | 0.74% | +0.40 |
| TSLA Tesla Inc. | Add +32.4% | 2.02% | +0.40 |
| NTRS Northern Trust Corp. | Add +1125.2% | 0.39% | +0.36 |
| RY Royal Bank of Canada | Add +233.9% | 0.50% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +1857.0% | 0.37% | +0.34 |
| NEM Newmont Corp. | Add +2846.8% | 0.36% | +0.34 |
| OMC Omnicom Group | Add +596.3% | 0.42% | +0.34 |
| AMP Ameriprise Financial Inc. | Add +1453.6% | 0.37% | +0.34 |
| MSFT Microsoft Corp. | Add +31.7% | 3.65% | +0.34 |
| CW Curtiss-Wright Corp. | Add +411.9% | 0.40% | +0.31 |
| KR Kroger Co. | New | 0.30% | +0.30 |
| SE Sea Ltd.-ADR | Add +2241.0% | 0.30% | +0.28 |
| MPC Marathon Petroleum Corp. | Add +62.9% | 0.88% | +0.26 |
| NBIX Neurocrine Biosciences Inc. | New | 0.25% | +0.25 |
| MCK McKesson Corp. | Add +313.9% | 0.38% | +0.25 |
| MGA Magna International Inc. | New | 0.25% | +0.25 |
| PDD PDD Holdings Inc. | Add +124.0% | 0.87% | +0.24 |
| C Citigroup Inc. | Add +304.1% | 0.31% | +0.24 |
| ABBV Abbvie Inc. | Add +109.0% | 0.46% | +0.23 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| CM Can Imperial BK of Commerce | Add +52.8% | 0.58% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.86% | +0.19 |
| DAL Delta Air Lines Inc. | Add +307.9% | 0.24% | +0.19 |
| ADBE Adobe Inc. | Add +71.2% | 1.11% | +0.18 |
| BNY Bank of New York Mellon Corp. | Add +163.0% | 0.27% | +0.17 |
| UTHR United Therapeutics Corp. | Add +554.4% | 0.21% | +0.17 |
| EBAY eBay Inc. | Add +43.9% | 0.52% | +0.17 |
| AFL Aflac Inc. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +1463.8% | 0.16% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +79.4% | 0.29% | +0.15 |
| JNJ Johnson & Johnson | Add +736.0% | 0.17% | +0.14 |
| URI United Rentals Inc. | Add +131.5% | 0.22% | +0.14 |
| KNX Knight-Swift Transportation | New | 0.14% | +0.14 |
| COHR Coherent Corp. | Add +45.1% | 0.28% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 288 | $23.1B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 277 | $19.2B | NVDA, AAPL, GOOGL, AVGO, MSFT |
| Q4 2025 | 273 | $21.5B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q3 2025Amended | 268 | $21.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 263 | $19.8B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q1 2025 | 228 | $17.7B | AAPL, AMZN, MSFT, NVDA, V |
| Q4 2024 | 215 | $21.2B | AMZN, MSFT, AAPL, GOOGL, NVDA |
| Q3 2024 | 238 | $20.1B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q2 2024 | 236 | $17.4B | MSFT, AMZN, GOOGL, AAPL, NVDA |
| Q1 2024 | 231 | $17.1B | AMZN, MSFT, GOOGL, AAPL, PG |