AustralianSuper Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), AustralianSuper Pty Ltd reported 268 stock positions worth $21.2 billion. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 6.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 34, added to 104 and reduced 115. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale ServiceNow (NOW, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $21.2B (Q3 2025)
- SEC Filing
- 0001694164-25-000015 ↗ filed Nov 12, 2025
Holdings Value
Holdings 268 stocks · $21.2B
| NVDA Nvidia Corp. | 10.02% | 11,370,591 | $2.1B | Add +20.8% |
| MSFT Microsoft Corp. | 7.69% | 3,141,694 | $1.6B | Add +13.0% |
| AAPL Apple Inc. | 6.64% | 5,516,235 | $1.4B | Add +12.9% |
| AMZN Amazon.com Inc. | 6.20% | 5,980,016 | $1.3B | Add +0.5% |
| AVGO Broadcom Inc. | 3.64% | 2,334,007 | $770.0M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 3.38% | 2,940,718 | $714.9M | Add +25.1% |
| META Meta Platforms Inc. Class A | 3.26% | 940,460 | $690.7M | Add +66.0% |
| MA Mastercard Inc. Class A | 2.00% | 742,885 | $422.6M | Add +25.4% |
| GILD Gilead Sciences Inc. | 1.59% | 3,034,089 | $336.8M | Reduce -10.2% |
| NFLX Netflix Inc. | 1.31% | 231,938 | $278.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 403,717 | $270.2M | New |
| BSX Boston Scientific Corp. | 1.27% | 2,746,328 | $268.1M | Add +1.8% |
| V Visa Inc. Class A | 1.25% | 776,408 | $265.1M | Reduce -17.9% |
| BKNG Booking Holdings Inc. | 1.25% | 48,885 | $263.9M | Reduce -13.0% |
| MNST Monster Beverage Corp. | 1.21% | 3,802,322 | $255.9M | Add +51.6% |
| HIG Hartford Insurance Group Inc. | 1.16% | 1,841,503 | $245.6M | Add +14.7% |
| HWM Howmet Aerospace Inc. | 1.16% | 1,247,941 | $244.9M | Add +5.8% |
| LRCX Lam Research Corp. | 1.09% | 1,720,424 | $230.4M | Add +429.4% |
| APP AppLovin Corp. Class A | 1.08% | 318,294 | $228.7M | Add +16.8% |
| KGC Kinross Gold Corp. | 1.08% | 9,197,872 | $228.2M | Add +50.6% |
| PGR Progressive Corp. | 0.97% | 830,951 | $205.2M | Add +20.4% |
| WAB Wabtec Corp. | 0.94% | 995,392 | $199.5M | Add +13.9% |
| APH Amphenol Corp. Class A | 0.93% | 1,597,318 | $197.7M | Add +102.5% |
| COST Costco Wholesale Corp. | 0.86% | 197,113 | $182.5M | Add +46.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 632,765 | $176.7M | Reduce -32.2% |
| MTD Mettler-Toledo International | 0.74% | 126,734 | $155.6M | Add +7.0% |
| GM General Motors Co. | 0.69% | 2,395,970 | $146.1M | Reduce -54.1% |
| ALL Allstate Corp. | 0.69% | 676,110 | $145.1M | Add +34.8% |
| UBER Uber Technologies Inc. | 0.67% | 1,444,558 | $141.5M | Add +756.8% |
| GS Goldman Sachs Group Inc. | 0.64% | 171,349 | $136.5M | New |
| FICO Fair Isaac Corp. | 0.62% | 87,944 | $131.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 414,185 | $130.6M | Add +560.5% |
| TRV The Travelers Cos Inc. | 0.59% | 449,813 | $125.6M | New |
| GOOG Alphabet Inc. Class C | 0.56% | 485,208 | $118.2M | Add +742.6% |
| ADBE Adobe Inc. | 0.55% | 332,840 | $117.4M | Add +236.1% |
| COF Capital One Financial Corp. | 0.55% | 543,124 | $115.5M | Reduce -35.7% |
| MPC Marathon Petroleum Corp. | 0.52% | 573,993 | $110.6M | Reduce -38.6% |
| NET Cloudflare Inc. Class A | 0.52% | 515,032 | $110.5M | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 3,451,623 | $108.4M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.50% | 680,173 | $106.8M | Add +237.6% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 2,361,163 | $106.5M | Reduce -27.0% |
| MET Metlife Inc. | 0.50% | 1,283,699 | $105.7M | Reduce -30.9% |
| APTV Aptiv PLC | 0.50% | 1,226,060 | $105.7M | Reduce -42.1% |
| BIIB Biogen Inc. | 0.50% | 751,386 | $105.3M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.48% | 1,074,510 | $102.6M | Reduce -15.8% |
| PFE Pfizer Inc. | 0.48% | 3,978,774 | $101.4M | Add +72.7% |
| CL Colgate-Palmolive Co. | 0.48% | 1,263,266 | $101.0M | Reduce -2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.47% | 4,961,507 | $100.2M | Reduce -39.1% |
| MFC Manulife Financial Corp. | 0.47% | 3,196,759 | $99.6M | Reduce -30.4% |
| PODD Insulet Corp. | 0.46% | 317,658 | $98.1M | Add +54.8% |
| RMD Resmed Inc. | 0.46% | 357,485 | $97.9M | Add +14.8% |
| TT Trane Technologies PLC | 0.46% | 231,651 | $97.7M | Reduce -8.4% |
| HPQ HP Inc. | 0.45% | 3,534,255 | $96.2M | Reduce -37.8% |
| NOW ServiceNow Inc. | 0.44% | 102,003 | $93.9M | Reduce -68.8% |
| SYF Synchrony Financial | 0.44% | 1,309,866 | $93.1M | Reduce -54.9% |
| CDNS Cadence Design SYS Inc. | 0.43% | 256,156 | $90.0M | Add +55.7% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 601,686 | $86.1M | New |
| PRU Prudential Financial Inc. | 0.40% | 807,682 | $83.8M | Reduce -34.9% |
| ANET Arista Networks Inc. | 0.38% | 557,099 | $81.2M | Reduce -17.8% |
| SHOP Shopify Inc. Class A | 0.37% | 525,949 | $78.1M | Add +159.1% |
| AER Aercap Holdings NV | 0.36% | 636,906 | $77.1M | Add +185.0% |
| AIG American International Group | 0.36% | 972,012 | $76.3M | Reduce -10.2% |
| FOXA Fox Corp. Class A | 0.33% | 1,123,791 | $70.9M | Reduce -55.7% |
| PFG Principal Financial Group | 0.32% | 817,959 | $67.8M | Reduce -17.7% |
| EBAY eBay Inc. | 0.32% | 744,036 | $67.7M | Reduce -51.5% |
| GEV GE Vernova Inc. | 0.32% | 109,129 | $67.1M | Add +168.2% |
| NSC Norfolk Southern Corp. | 0.31% | 216,000 | $64.9M | New |
| PHM Pultegroup Inc. | 0.31% | 489,251 | $64.6M | Reduce -52.9% |
| T AT&T Inc. | 0.29% | 2,208,895 | $62.4M | Reduce -76.2% |
| IDXX Idexx Laboratories Inc. | 0.29% | 95,890 | $61.3M | Add +419.7% |
| CCL Carnival Corp. | 0.29% | 2,096,481 | $60.6M | Add +55.6% |
| AXON Axon Enterprise Inc. | 0.28% | 82,779 | $59.4M | Add +2.2% |
| CRBG Corebridge Financial Inc. | 0.27% | 1,795,105 | $57.5M | Reduce -29.7% |
| SU Suncor Energy Inc. | 0.27% | 1,369,647 | $57.3M | Reduce -35.6% |
| DECK Deckers Outdoor Corp. | 0.27% | 564,153 | $57.2M | Reduce -14.8% |
| EME Emcor Group Inc. | 0.26% | 85,930 | $55.8M | Reduce -16.6% |
| CNC Centene Corp. | 0.26% | 1,548,158 | $55.2M | Add +21.0% |
| CPNG Coupang Inc. | 0.26% | 1,712,723 | $55.1M | No change |
| MRK Merck & Co. Inc. | 0.26% | 648,251 | $54.4M | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.25% | 318,989 | $53.7M | Reduce -5.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 164,215 | $53.1M | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.24% | 611,707 | $51.3M | Add +56.0% |
| SNPS Synopsys Inc. | 0.24% | 101,758 | $50.2M | New |
| ABBV Abbvie Inc. | 0.24% | 215,623 | $49.9M | Add +2717.9% |
| OC Owens Corning | 0.23% | 351,009 | $49.7M | Reduce -35.0% |
| DDOG Datadog Inc. Class A | 0.23% | 345,509 | $49.2M | Add +18.8% |
| CRH CRH PLC | 0.23% | 404,822 | $48.5M | Add +791.3% |
| FTNT Fortinet Inc. | 0.22% | 549,465 | $46.2M | Reduce -51.5% |
| AMAT Applied Materials Inc. | 0.22% | 224,907 | $46.0M | Add +2796.1% |
| UHS Universal Health Services-B | 0.22% | 225,038 | $46.0M | Add +4.9% |
| SPOT Spotify Technology SA | 0.22% | 65,629 | $45.8M | Reduce -39.8% |
| EG Everest Group Ltd. | 0.22% | 130,067 | $45.6M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.21% | 664,308 | $44.1M | Reduce -18.8% |
| PLNT Planet Fitness Inc. Class A | 0.21% | 422,001 | $43.8M | Add +11.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.20% | 474,258 | $42.5M | Reduce -53.8% |
| BG Bunge Global SA | 0.20% | 516,467 | $42.0M | Reduce -56.4% |
| SPXC SPX Technologies Inc. | 0.19% | 220,000 | $41.1M | New |
| EXPE Expedia Group Inc. | 0.19% | 192,200 | $41.1M | Reduce -35.1% |
| UTHR United Therapeutics Corp. | 0.19% | 98,000 | $41.1M | Reduce -66.0% |
| TOST Toast Inc. Class A | 0.19% | 1,100,256 | $40.2M | Add +9.9% |
Portfolio Sells Q2 2025 → Q3 2025
| NOW ServiceNow Inc. | Reduce -68.8% | 0.44% | −1.26 |
| T AT&T Inc. | Reduce -76.2% | 0.29% | −1.06 |
| CTAS Cintas Corp. | Reduce -81.3% | 0.15% | −0.79 |
| GM General Motors Co. | Reduce -54.1% | 0.69% | −0.61 |
| CFG Citizens Financial Group | Reduce -91.8% | 0.06% | −0.57 |
| STLA Stellantis NV | Reduce -83.3% | 0.09% | −0.55 |
| SYF Synchrony Financial | Reduce -54.9% | 0.44% | −0.54 |
| V Visa Inc. Class A | Reduce -17.9% | 1.25% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -13.0% | 1.25% | −0.40 |
| FTNT Fortinet Inc. | Reduce -51.5% | 0.22% | −0.39 |
| FOXA Fox Corp. Class A | Reduce -55.7% | 0.33% | −0.38 |
| COF Capital One Financial Corp. | Reduce -35.7% | 0.55% | −0.36 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.36 |
| WMT Walmart Inc. | Reduce -75.2% | 0.12% | −0.36 |
| ODFL Old Dominion Freight Line | Reduce -98.3% | 0.00% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -10.2% | 1.59% | −0.30 |
| CME Cme Group Inc. | Reduce -58.8% | 0.18% | −0.29 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| BG Bunge Global SA | Reduce -56.4% | 0.20% | −0.28 |
| PRU Prudential Financial Inc. | Reduce -34.9% | 0.40% | −0.28 |
| NFLX Netflix Inc. | Reduce -1.2% | 1.31% | −0.28 |
| CF CF Industries Holdings Inc. | Reduce -53.8% | 0.20% | −0.28 |
| MFC Manulife Financial Corp. | Reduce -30.4% | 0.47% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -89.3% | 0.02% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -38.6% | 0.52% | −0.26 |
| TJX TJX Companies Inc. | Reduce -97.1% | 0.01% | −0.26 |
| EBAY eBay Inc. | Reduce -51.5% | 0.32% | −0.26 |
| MET Metlife Inc. | Reduce -30.9% | 0.50% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.0% | 0.50% | −0.25 |
| PHM Pultegroup Inc. | Reduce -52.9% | 0.31% | −0.25 |
| HPQ HP Inc. | Reduce -37.8% | 0.45% | −0.25 |
| HEI.A Heico Corp. Class A | Reduce -93.6% | 0.02% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.2% | 0.83% | −0.23 |
| ADM Archer-Daniels-Midland Co. | Reduce -62.8% | 0.15% | −0.23 |
| APTV Aptiv PLC | Reduce -42.1% | 0.50% | −0.23 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -70.5% | 0.07% | −0.23 |
| UTHR United Therapeutics Corp. | Reduce -66.0% | 0.19% | −0.22 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.22 |
| TW Tradeweb Markets Inc. Class A | Reduce -43.8% | 0.14% | −0.22 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -39.1% | 0.47% | −0.22 |
| LYB Lyondellbasell Indu Class A | Reduce -42.1% | 0.18% | −0.22 |
| VLO Valero Energy Corp. | Reduce -93.8% | 0.02% | −0.22 |
| SPOT Spotify Technology SA | Reduce -39.8% | 0.22% | −0.21 |
| FLUT Flutter Entertainment PLC-Di | Reduce -60.5% | 0.10% | −0.20 |
| AME Ametek Inc. | Reduce -96.1% | 0.01% | −0.20 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -91.2% | 0.02% | −0.20 |
| CRBG Corebridge Financial Inc. | Reduce -29.7% | 0.27% | −0.19 |
| CVS CVS Health Corp. | Reduce -71.0% | 0.07% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +20.8% | 10.02% | +2.50 |
| AAPL Apple Inc. | Add +12.9% | 6.64% | +1.56 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 3.38% | +1.28 |
| IVV iShares Core S&P 500 ETF | New | 1.28% | +1.28 |
| META Meta Platforms Inc. Class A | Add +66.0% | 3.26% | +1.15 |
| LRCX Lam Research Corp. | Add +429.4% | 1.09% | +0.93 |
| AVGO Broadcom Inc. | Add +17.4% | 3.64% | +0.86 |
| MSFT Microsoft Corp. | Add +13.0% | 7.69% | +0.69 |
| GS Goldman Sachs Group Inc. | New | 0.64% | +0.64 |
| APP AppLovin Corp. Class A | Add +16.8% | 1.08% | +0.60 |
| KGC Kinross Gold Corp. | Add +50.6% | 1.08% | +0.59 |
| TRV The Travelers Cos Inc. | New | 0.59% | +0.59 |
| UBER Uber Technologies Inc. | Add +756.8% | 0.67% | +0.59 |
| APH Amphenol Corp. Class A | Add +102.5% | 0.93% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +560.5% | 0.62% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +742.6% | 0.56% | +0.51 |
| MNST Monster Beverage Corp. | Add +51.6% | 1.21% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.41% | +0.41 |
| ADBE Adobe Inc. | Add +236.1% | 0.55% | +0.36 |
| CAH Cardinal Health Inc. | Add +237.6% | 0.50% | +0.33 |
| MA Mastercard Inc. Class A | Add +25.4% | 2.00% | +0.31 |
| NSC Norfolk Southern Corp. | New | 0.31% | +0.31 |
| SHOP Shopify Inc. Class A | Add +159.1% | 0.37% | +0.25 |
| IDXX Idexx Laboratories Inc. | Add +419.7% | 0.29% | +0.24 |
| SNPS Synopsys Inc. | New | 0.24% | +0.24 |
| AER Aercap Holdings NV | Add +185.0% | 0.36% | +0.23 |
| ABBV Abbvie Inc. | Add +2717.9% | 0.24% | +0.23 |
| AMAT Applied Materials Inc. | Add +2796.1% | 0.22% | +0.21 |
| CRH CRH PLC | Add +791.3% | 0.23% | +0.21 |
| GEV GE Vernova Inc. | Add +168.2% | 0.32% | +0.21 |
| PFE Pfizer Inc. | Add +72.7% | 0.48% | +0.20 |
| SPXC SPX Technologies Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +46.0% | 0.86% | +0.19 |
| ALL Allstate Corp. | Add +34.8% | 0.69% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +55.7% | 0.43% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| JLL Jones Lang Lasalle Inc. | New | 0.15% | +0.15 |
| C Citigroup Inc. | Add +1556.0% | 0.15% | +0.14 |
| D Dominion Energy Inc. | Add +1785.8% | 0.15% | +0.14 |
| PODD Insulet Corp. | Add +54.8% | 0.46% | +0.14 |
| CHTR Charter Communications Inc. Class A | New | 0.14% | +0.14 |
| HIG Hartford Insurance Group Inc. | Add +14.7% | 1.16% | +0.13 |
| CI The Cigna Group | Add +816.1% | 0.15% | +0.13 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| ROST Ross Stores Inc. | Add +1713.6% | 0.11% | +0.11 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +1273.2% | 0.10% | +0.10 |
| CCL Carnival Corp. | Add +55.6% | 0.29% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
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 |