AustralianSuper Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), AustralianSuper Pty Ltd reported 263 stock positions worth $19.8 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2025, it opened 61 new positions, sold out of 26, added to 82 and reduced 86. The biggest buy was Broadcom (AVGO, shares +20%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $19.8B (Q2 2025)
- SEC Filing
- 0001694164-25-000007 ↗ filed Aug 1, 2025
Holdings Value
Holdings 263 stocks · $19.8B
| NVDA Nvidia Corp. | 7.53% | 9,409,773 | $1.5B | Reduce -0.2% |
| MSFT Microsoft Corp. | 7.00% | 2,779,339 | $1.4B | Reduce -8.7% |
| AMZN Amazon.com Inc. | 6.61% | 5,950,883 | $1.3B | Reduce -4.2% |
| AAPL Apple Inc. | 5.08% | 4,885,815 | $1.0B | Reduce -10.8% |
| AVGO Broadcom Inc. | 2.77% | 1,988,115 | $548.0M | Add +19.7% |
| META Meta Platforms Inc. Class A | 2.12% | 566,577 | $418.2M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.10% | 2,350,004 | $414.1M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 1.90% | 3,378,055 | $374.5M | Add +10.5% |
| NOW ServiceNow Inc. | 1.70% | 327,243 | $336.4M | Add +14.1% |
| V Visa Inc. Class A | 1.70% | 945,764 | $335.8M | Reduce -17.9% |
| MA Mastercard Inc. Class A | 1.69% | 592,356 | $332.9M | Add +47.7% |
| BKNG Booking Holdings Inc. | 1.65% | 56,216 | $325.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 1.59% | 234,831 | $314.5M | Add +71.2% |
| BSX Boston Scientific Corp. | 1.47% | 2,698,855 | $289.9M | Reduce -4.3% |
| T AT&T Inc. | 1.36% | 9,260,036 | $268.0M | No change |
| GM General Motors Co. | 1.30% | 5,219,919 | $256.9M | Reduce -14.6% |
| HWM Howmet Aerospace Inc. | 1.11% | 1,179,819 | $219.6M | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 932,913 | $211.3M | Add +54.1% |
| HIG Hartford Insurance Group Inc. | 1.03% | 1,605,760 | $203.7M | Add +0.3% |
| SYF Synchrony Financial | 0.98% | 2,901,244 | $193.6M | Add +6.0% |
| CTAS Cintas Corp. | 0.94% | 837,401 | $186.6M | Reduce -2.7% |
| PGR Progressive Corp. | 0.93% | 689,971 | $184.1M | Reduce -43.2% |
| WAB Wabtec Corp. | 0.93% | 874,061 | $183.0M | Add +11.5% |
| COF Capital One Financial Corp. | 0.91% | 844,393 | $179.7M | Add +16.8% |
| MNST Monster Beverage Corp. | 0.80% | 2,507,393 | $157.1M | New |
| MPC Marathon Petroleum Corp. | 0.79% | 934,281 | $155.2M | Add +1.1% |
| FICO Fair Isaac Corp. | 0.78% | 84,434 | $154.3M | Reduce -23.5% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 3,232,919 | $149.7M | Add +18.5% |
| MET Metlife Inc. | 0.76% | 1,858,176 | $149.4M | Add +8.7% |
| MFC Manulife Financial Corp. | 0.74% | 4,590,585 | $146.9M | Reduce -7.5% |
| APTV Aptiv PLC | 0.73% | 2,117,862 | $144.5M | Add +7.5% |
| FOXA Fox Corp. Class A | 0.72% | 2,535,382 | $142.1M | Reduce -3.8% |
| MTD Mettler-Toledo International | 0.70% | 118,401 | $139.1M | Add +3.0% |
| HPQ HP Inc. | 0.70% | 5,684,655 | $139.0M | Add +32.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.69% | 8,151,743 | $136.6M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.68% | 135,038 | $133.7M | Add +9.6% |
| PRU Prudential Financial Inc. | 0.68% | 1,240,933 | $133.3M | No change |
| STLA Stellantis NV | 0.64% | 12,568,936 | $126.0M | Add +18.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 3,527,783 | $125.9M | Add +8.1% |
| CFG Citizens Financial Group | 0.63% | 2,784,020 | $124.6M | Add +4.8% |
| FTNT Fortinet Inc. | 0.61% | 1,133,747 | $119.9M | Reduce -24.2% |
| CL Colgate-Palmolive Co. | 0.60% | 1,298,993 | $118.1M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.59% | 1,276,570 | $116.5M | Reduce -6.3% |
| EBAY eBay Inc. | 0.58% | 1,535,415 | $114.3M | Reduce -9.8% |
| TT Trane Technologies PLC | 0.56% | 252,950 | $110.6M | Reduce -8.7% |
| PHM Pultegroup Inc. | 0.55% | 1,039,107 | $109.6M | No change |
| ALL Allstate Corp. | 0.51% | 501,614 | $101.0M | Reduce -1.4% |
| NET Cloudflare Inc. Class A | 0.49% | 490,057 | $96.0M | Add +2547.8% |
| KGC Kinross Gold Corp. | 0.48% | 6,107,913 | $95.5M | Add +127.2% |
| APP AppLovin Corp. Class A | 0.48% | 272,611 | $95.4M | Add +11.8% |
| BG Bunge Global SA | 0.48% | 1,184,039 | $95.1M | Reduce -2.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 1,025,759 | $94.4M | Add +26.8% |
| WMT Walmart Inc. | 0.48% | 963,742 | $94.2M | Reduce -57.8% |
| CME Cme Group Inc. | 0.47% | 338,232 | $93.2M | Reduce -19.8% |
| BIIB Biogen Inc. | 0.47% | 739,416 | $92.9M | Add +85.9% |
| AIG American International Group | 0.47% | 1,082,755 | $92.7M | Add +7.4% |
| CRBG Corebridge Financial Inc. | 0.46% | 2,552,439 | $90.6M | Reduce -2.4% |
| SPOT Spotify Technology SA | 0.42% | 108,978 | $83.6M | Add +213.7% |
| UTHR United Therapeutics Corp. | 0.42% | 287,845 | $82.7M | Add +1.8% |
| RMD Resmed Inc. | 0.41% | 311,406 | $80.3M | Add +15.3% |
| SU Suncor Energy Inc. | 0.40% | 2,127,137 | $79.7M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.40% | 1,367,497 | $79.1M | Add +11.5% |
| PFG Principal Financial Group | 0.40% | 993,643 | $78.9M | Add +11.2% |
| APH Amphenol Corp. Class A | 0.39% | 788,740 | $77.9M | New |
| ADM Archer-Daniels-Midland Co. | 0.39% | 1,441,892 | $76.1M | Reduce -16.7% |
| OC Owens Corning | 0.38% | 540,276 | $74.3M | Add +14.6% |
| TW Tradeweb Markets Inc. Class A | 0.36% | 490,758 | $71.8M | Reduce -12.1% |
| RSG Republic Services Inc. | 0.36% | 289,087 | $71.3M | New |
| CNC Centene Corp. | 0.35% | 1,279,287 | $69.4M | Add +81.3% |
| ANET Arista Networks Inc. | 0.35% | 677,410 | $69.3M | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 0.35% | 661,734 | $68.2M | Add +49.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 214,875 | $67.3M | Add +24.4% |
| AXON Axon Enterprise Inc. | 0.34% | 80,973 | $67.0M | New |
| ODFL Old Dominion Freight Line | 0.34% | 409,137 | $66.4M | Reduce -24.5% |
| PODD Insulet Corp. | 0.33% | 205,168 | $64.5M | Add +487.5% |
| ICE Intercontinental Exchange Inc. | 0.31% | 335,839 | $61.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.30% | 207,978 | $59.4M | Reduce -61.3% |
| TXN Texas Instruments Inc. | 0.30% | 285,185 | $59.2M | Reduce -27.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 644,728 | $58.7M | Reduce -41.5% |
| MRK Merck & Co. Inc. | 0.29% | 733,753 | $58.1M | Add +710.8% |
| SPGI S&P Global Inc. | 0.29% | 109,785 | $57.9M | Reduce -61.1% |
| KO The Coca-Cola Co. | 0.29% | 818,081 | $57.9M | Reduce -42.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 105,021 | $57.1M | Add +763.6% |
| PFE Pfizer Inc. | 0.28% | 2,303,359 | $55.8M | Add +629.1% |
| EME Emcor Group Inc. | 0.28% | 103,070 | $55.1M | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 428,273 | $52.9M | New |
| HEI.A Heico Corp. Class A | 0.26% | 199,723 | $51.7M | Reduce -60.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 377,457 | $51.5M | New |
| CPNG Coupang Inc. | 0.26% | 1,712,723 | $51.3M | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 164,565 | $50.7M | Reduce -33.5% |
| EXPE Expedia Group Inc. | 0.25% | 296,052 | $49.9M | Reduce -0.3% |
| EQH Equitable Holdings Inc. | 0.25% | 883,545 | $49.6M | Add +18.0% |
| BKR Baker Hughes Co. | 0.25% | 1,290,938 | $49.5M | Add +153.9% |
| BLDR Builders Firstsource Inc. | 0.25% | 420,477 | $49.1M | Add +37.9% |
| CVS CVS Health Corp. | 0.24% | 692,985 | $47.8M | Reduce -13.3% |
| EG Everest Group Ltd. | 0.24% | 138,155 | $47.0M | Add +63.9% |
| FNF Fidelity National Financial | 0.23% | 821,796 | $46.1M | Add +3.4% |
| VLO Valero Energy Corp. | 0.23% | 341,168 | $45.9M | Reduce -18.7% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 111,438 | $45.3M | New |
| UAL United Airlines Holdings Inc. | 0.23% | 564,913 | $45.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -10.8% | 5.08% | −1.80 |
| PGR Progressive Corp. | Reduce -43.2% | 0.93% | −1.01 |
| UNH Unitedhealth Group Inc. | Reduce -56.0% | 0.22% | −0.71 |
| WMT Walmart Inc. | Reduce -57.8% | 0.48% | −0.66 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.64 |
| V Visa Inc. Class A | Reduce -17.9% | 1.70% | −0.58 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.57 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.57 |
| SPGI S&P Global Inc. | Reduce -61.1% | 0.29% | −0.52 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -59.6% | 0.21% | −0.42 |
| EW Edwards Lifesciences Corp. | Reduce -63.8% | 0.22% | −0.41 |
| FLUT Flutter Entertainment PLC-Di | Reduce -61.3% | 0.30% | −0.37 |
| FICO Fair Isaac Corp. | Reduce -23.5% | 0.78% | −0.37 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.36 |
| HEI.A Heico Corp. Class A | Reduce -60.8% | 0.26% | −0.35 |
| AME Ametek Inc. | Reduce -59.8% | 0.21% | −0.34 |
| SYK Stryker Corp. | Reduce -60.9% | 0.20% | −0.33 |
| GM General Motors Co. | Reduce -14.6% | 1.30% | −0.32 |
| HD Home Depot Inc. | Reduce -60.3% | 0.17% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Reduce -42.6% | 0.29% | −0.28 |
| CRM Salesforce Inc. | Reduce -98.0% | 0.01% | −0.28 |
| TREX Trex Company Inc. | Reduce -61.7% | 0.13% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -59.9% | 0.12% | −0.24 |
| BNY Bank of New York Mellon Corp. | Reduce -41.5% | 0.30% | −0.23 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Reduce -24.2% | 0.61% | −0.21 |
| DE Deere & Co. | Reduce -59.5% | 0.13% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -70.8% | 0.09% | −0.21 |
| VST Vistra Corp. | Reduce -82.8% | 0.07% | −0.20 |
| URI United Rentals Inc. | Reduce -56.1% | 0.16% | −0.17 |
| ODFL Old Dominion Freight Line | Reduce -24.5% | 0.34% | −0.17 |
| KLAC KLA Corp. | Reduce -61.1% | 0.14% | −0.17 |
| CME Cme Group Inc. | Reduce -19.8% | 0.47% | −0.16 |
| GWW WW Grainger Inc. | Reduce -70.0% | 0.06% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -4.3% | 1.47% | −0.14 |
| MFC Manulife Financial Corp. | Reduce -7.5% | 0.74% | −0.13 |
| FOXA Fox Corp. Class A | Reduce -3.8% | 0.72% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.60% | −0.11 |
| EIX Edison International | Reduce -59.4% | 0.05% | −0.11 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.1% | 0.36% | −0.10 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -27.6% | 0.30% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -33.5% | 0.26% | −0.10 |
| ALL Allstate Corp. | Reduce -1.4% | 0.51% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.7% | 0.39% | −0.08 |
| VLO Valero Energy Corp. | Reduce -18.7% | 0.23% | −0.08 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +19.7% | 2.77% | +1.20 |
| NFLX Netflix Inc. | Add +71.2% | 1.59% | +0.87 |
| MNST Monster Beverage Corp. | New | 0.80% | +0.80 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.1% | 1.07% | +0.50 |
| NET Cloudflare Inc. Class A | Add +2547.8% | 0.49% | +0.47 |
| MA Mastercard Inc. Class A | Add +47.7% | 1.69% | +0.44 |
| NOW ServiceNow Inc. | Add +14.1% | 1.70% | +0.41 |
| APH Amphenol Corp. Class A | New | 0.39% | +0.39 |
| RSG Republic Services Inc. | New | 0.36% | +0.36 |
| AXON Axon Enterprise Inc. | New | 0.34% | +0.34 |
| SPOT Spotify Technology SA | Add +213.7% | 0.42% | +0.32 |
| ICE Intercontinental Exchange Inc. | New | 0.31% | +0.31 |
| KGC Kinross Gold Corp. | Add +127.2% | 0.48% | +0.29 |
| PODD Insulet Corp. | Add +487.5% | 0.33% | +0.27 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | New | 0.26% | +0.26 |
| CPNG Coupang Inc. | New | 0.26% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +763.6% | 0.29% | +0.25 |
| MRK Merck & Co. Inc. | Add +710.8% | 0.29% | +0.25 |
| PFE Pfizer Inc. | Add +629.1% | 0.28% | +0.24 |
| CYBR Cyberark Software Ltd./Israel | New | 0.23% | +0.23 |
| UAL United Airlines Holdings Inc. | New | 0.23% | +0.23 |
| TOST Toast Inc. Class A | New | 0.22% | +0.22 |
| GKOS Glaukos Corp. | New | 0.21% | +0.21 |
| PLNT Planet Fitness Inc. Class A | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| DDOG Datadog Inc. Class A | Add +3951.3% | 0.20% | +0.19 |
| CCL Carnival Corp. | New | 0.19% | +0.19 |
| PLMR Palomar Holdings Inc. | New | 0.19% | +0.19 |
| COF Capital One Financial Corp. | Add +16.8% | 0.91% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| NTRA Natera Inc. | New | 0.17% | +0.17 |
| BIIB Biogen Inc. | Add +85.9% | 0.47% | +0.16 |
| SYF Synchrony Financial | Add +6.0% | 0.98% | +0.16 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| FRPT Freshpet Inc. | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | Add +2184.6% | 0.16% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| PCTY Paylocity Holding Corp. | New | 0.15% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +24.4% | 0.34% | +0.14 |
| BKR Baker Hughes Co. | Add +153.9% | 0.25% | +0.12 |
| WAB Wabtec Corp. | Add +11.5% | 0.93% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1530.0% | 0.13% | +0.12 |
| CF CF Industries Holdings Inc. | Add +26.8% | 0.48% | +0.12 |
| VRNS Varonis Systems Inc. | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | Add +11.8% | 0.48% | +0.12 |
| IT Gartner Inc. | New | 0.11% | +0.11 |
| CNC Centene Corp. | Add +81.3% | 0.35% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
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 |