AustralianSuper Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), AustralianSuper Pty Ltd reported 273 stock positions worth $21.5 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.0%). Compared with Q3 2025, it opened 34 new positions, sold out of 29, added to 106 and reduced 77. The biggest buy was Broadcom (AVGO, shares +34%) and the biggest sale Amazon.com (AMZN, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $21.5B (Q4 2025)
- SEC Filing
- 0001694164-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 273 stocks · $21.5B
| NVDA Nvidia Corp. | 10.82% | 12,479,511 | $2.3B | Add +9.8% |
| AAPL Apple Inc. | 7.10% | 5,615,450 | $1.5B | Add +1.8% |
| MSFT Microsoft Corp. | 5.98% | 2,660,861 | $1.3B | Reduce -15.3% |
| AVGO Broadcom Inc. | 5.03% | 3,124,996 | $1.1B | Add +33.9% |
| GOOGL Alphabet Inc. Class A | 4.51% | 3,100,737 | $970.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 3.51% | 3,273,841 | $755.7M | Reduce -45.3% |
| META Meta Platforms Inc. Class A | 3.46% | 1,126,420 | $743.5M | Add +19.8% |
| MA Mastercard Inc. Class A | 1.97% | 743,900 | $424.7M | Add +0.1% |
| GILD Gilead Sciences Inc. | 1.46% | 2,567,238 | $315.1M | Reduce -15.4% |
| LRCX Lam Research Corp. | 1.46% | 1,831,611 | $313.5M | Add +6.5% |
| NFLX Netflix Inc. | 1.42% | 3,246,495 | $304.4M | Add +40.0% |
| HIG Hartford Insurance Group Inc. | 1.28% | 1,992,128 | $274.5M | Add +8.2% |
| TRV The Travelers Cos Inc. | 1.23% | 908,559 | $263.5M | Add +102.0% |
| MNST Monster Beverage Corp. | 1.21% | 3,390,792 | $260.0M | Reduce -10.8% |
| ALL Allstate Corp. | 1.18% | 1,220,984 | $254.1M | Add +80.6% |
| KGC Kinross Gold Corp. | 1.17% | 8,930,599 | $251.5M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 1.13% | 1,803,292 | $243.7M | Add +12.9% |
| BKNG Booking Holdings Inc. | 1.13% | 45,237 | $242.3M | Reduce -7.5% |
| IDXX Idexx Laboratories Inc. | 0.94% | 300,197 | $203.1M | Add +213.1% |
| AER Aercap Holdings NV | 0.93% | 1,390,165 | $199.9M | Add +118.3% |
| AMD Advanced Micro Devices | 0.92% | 924,933 | $198.1M | New |
| WAB Wabtec Corp. | 0.90% | 908,291 | $193.9M | Reduce -8.8% |
| HWM Howmet Aerospace Inc. | 0.86% | 906,200 | $185.8M | Reduce -27.4% |
| ADBE Adobe Inc. | 0.86% | 527,184 | $184.5M | Add +58.4% |
| COF Capital One Financial Corp. | 0.83% | 741,137 | $179.6M | Add +36.5% |
| LLY Eli Lilly & Co. | 0.83% | 166,129 | $178.5M | Add +264.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 586,468 | $178.2M | Reduce -7.3% |
| CAH Cardinal Health Inc. | 0.73% | 765,017 | $157.2M | Add +12.5% |
| FICO Fair Isaac Corp. | 0.70% | 89,156 | $150.7M | Add +1.4% |
| SYF Synchrony Financial | 0.65% | 1,672,728 | $139.6M | Add +27.7% |
| GM General Motors Co. | 0.63% | 1,678,026 | $136.5M | Reduce -30.0% |
| MTD Mettler-Toledo International | 0.63% | 97,770 | $136.3M | Reduce -22.9% |
| SCHW Schwab (charles) Corp. | 0.63% | 1,361,669 | $136.0M | Add +26.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 408,630 | $131.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.59% | 147,586 | $127.3M | Reduce -25.1% |
| CMCSA Comcast Corp. Class A | 0.59% | 4,246,997 | $126.9M | Add +23.0% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 2,334,680 | $125.9M | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.56% | 3,841,151 | $119.9M | Reduce -22.6% |
| BSX Boston Scientific Corp. | 0.55% | 1,237,191 | $118.0M | Reduce -55.0% |
| PFE Pfizer Inc. | 0.54% | 4,650,032 | $115.8M | Add +16.9% |
| UBER Uber Technologies Inc. | 0.52% | 1,373,582 | $112.2M | Reduce -4.9% |
| MET Metlife Inc. | 0.51% | 1,391,339 | $109.8M | Add +8.4% |
| MFC Manulife Financial Corp. | 0.51% | 3,010,417 | $109.3M | Reduce -5.8% |
| T AT&T Inc. | 0.50% | 4,289,751 | $106.6M | Add +94.2% |
| FOXA Fox Corp. Class A | 0.49% | 1,447,491 | $105.8M | Add +28.8% |
| PRU Prudential Financial Inc. | 0.47% | 897,597 | $101.3M | Add +11.1% |
| RMD Resmed Inc. | 0.46% | 408,866 | $98.5M | Add +14.4% |
| WMT Walmart Inc. | 0.45% | 869,251 | $96.8M | Add +263.3% |
| AIG American International Group | 0.44% | 1,115,734 | $95.5M | Add +14.8% |
| HPQ HP Inc. | 0.44% | 4,243,212 | $94.5M | Add +20.1% |
| APTV Aptiv PLC | 0.44% | 1,240,700 | $94.4M | Add +1.2% |
| PODD Insulet Corp. | 0.42% | 316,883 | $90.1M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.42% | 684,003 | $89.6M | Add +22.8% |
| SHOP Shopify Inc. Class A | 0.42% | 555,329 | $89.4M | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.40% | 1,090,888 | $86.2M | Reduce -13.7% |
| BIIB Biogen Inc. | 0.39% | 476,812 | $83.9M | Reduce -36.5% |
| NET Cloudflare Inc. Class A | 0.38% | 416,958 | $82.2M | Reduce -19.0% |
| TSLA Tesla Inc. | 0.38% | 182,504 | $82.1M | Add +6175.9% |
| PFG Principal Financial Group | 0.37% | 896,710 | $79.1M | Add +9.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 1,019,926 | $78.9M | Add +115.1% |
| PHM Pultegroup Inc. | 0.37% | 672,671 | $78.9M | Add +37.5% |
| MPC Marathon Petroleum Corp. | 0.36% | 473,450 | $77.0M | Reduce -17.5% |
| FISV Fiserv Inc. | 0.35% | 1,106,203 | $74.3M | Add +9621.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 4,326,998 | $72.4M | Add +129.4% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 634,976 | $71.8M | Add +5.5% |
| CEG Constellation Energy | 0.33% | 202,000 | $71.4M | New |
| APP AppLovin Corp. Class A | 0.32% | 102,000 | $68.7M | Reduce -68.0% |
| MRK Merck & Co. Inc. | 0.32% | 648,251 | $68.2M | No change |
| HCA HCA Healthcare Inc. | 0.31% | 142,372 | $66.5M | Add +201.7% |
| EG Everest Group Ltd. | 0.30% | 192,436 | $65.3M | Add +48.0% |
| CNC Centene Corp. | 0.30% | 1,577,371 | $64.9M | Add +1.9% |
| INCY Incyte Corp. | 0.29% | 640,733 | $63.3M | Add +200.5% |
| WFC Wells Fargo & Co. | 0.29% | 665,775 | $62.1M | Add +8.8% |
| SU Suncor Energy Inc. | 0.28% | 1,369,647 | $60.8M | No change |
| CCL Carnival Corp. | 0.28% | 1,989,544 | $60.8M | Reduce -5.1% |
| WDC Western Digital Corp. | 0.28% | 351,672 | $60.6M | Add +23.3% |
| RDDT Reddit Inc. Class A | 0.28% | 263,521 | $60.6M | Add +1429.6% |
| NOW ServiceNow Inc. | 0.28% | 392,547 | $60.1M | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 170,307 | $56.2M | Add +459.1% |
| CRBG Corebridge Financial Inc. | 0.25% | 1,795,105 | $54.2M | No change |
| EXPE Expedia Group Inc. | 0.25% | 189,967 | $53.8M | Reduce -1.2% |
| EBAY eBay Inc. | 0.25% | 611,190 | $53.2M | Reduce -17.9% |
| MU Micron Technology Inc. | 0.24% | 181,667 | $51.8M | Add +1402.0% |
| GKOS Glaukos Corp. | 0.24% | 449,846 | $50.8M | No change |
| ABBV Abbvie Inc. | 0.23% | 218,693 | $50.0M | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.23% | 2,052,635 | $49.8M | Add +68.7% |
| HON Honeywell International Inc. | 0.23% | 255,100 | $49.8M | New |
| CRH CRH PLC | 0.23% | 395,078 | $49.3M | Reduce -2.4% |
| EME Emcor Group Inc. | 0.23% | 80,272 | $49.1M | Reduce -6.6% |
| UHS Universal Health Services-B | 0.23% | 222,638 | $48.5M | Reduce -1.1% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 449,823 | $48.4M | Add +63.1% |
| DECK Deckers Outdoor Corp. | 0.22% | 459,036 | $47.6M | Reduce -18.6% |
| AFRM Affirm Holdings Inc. | 0.22% | 622,756 | $46.4M | New |
| KO The Coca-Cola Co. | 0.21% | 657,910 | $46.0M | Reduce -1.0% |
| PLNT Planet Fitness Inc. Class A | 0.21% | 422,001 | $45.8M | No change |
| NTRA Natera Inc. | 0.21% | 195,362 | $44.8M | No change |
| SPXC SPX Technologies Inc. | 0.20% | 220,000 | $44.0M | No change |
| NEM Newmont Corp. | 0.20% | 425,824 | $42.5M | Add +28.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 258,000 | $41.8M | Reduce -19.1% |
| NTNX Nutanix Inc. Class A | 0.19% | 798,319 | $41.3M | Add +84.0% |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -45.3% | 3.51% | −2.69 |
| MSFT Microsoft Corp. | Reduce -15.3% | 5.98% | −1.71 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.25 |
| PGR Progressive Corp. | Reduce -98.8% | 0.01% | −0.96 |
| APP AppLovin Corp. Class A | Reduce -68.0% | 0.32% | −0.76 |
| BSX Boston Scientific Corp. | Reduce -55.0% | 0.55% | −0.72 |
| GS Goldman Sachs Group Inc. | Reduce -83.8% | 0.11% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -83.5% | 0.12% | −0.44 |
| TT Trane Technologies PLC | Reduce -67.6% | 0.14% | −0.33 |
| CDNS Cadence Design SYS Inc. | Reduce -72.7% | 0.10% | −0.32 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.32 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.31 |
| HWM Howmet Aerospace Inc. | Reduce -27.4% | 0.86% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 0.59% | −0.27 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.26 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.25 |
| OC Owens Corning | Sold out | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Reduce -98.0% | 0.00% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -90.8% | 0.02% | −0.19 |
| MPC Marathon Petroleum Corp. | Reduce -17.5% | 0.36% | −0.16 |
| NOW ServiceNow Inc. | Reduce -23.0% | 0.28% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -97.2% | 0.00% | −0.16 |
| UTHR United Therapeutics Corp. | Reduce -83.9% | 0.04% | −0.16 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.15 |
| C Citigroup Inc. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.52% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -19.0% | 0.38% | −0.14 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -32.5% | 0.15% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -15.4% | 1.46% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 1.13% | −0.12 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| BIIB Biogen Inc. | Reduce -36.5% | 0.39% | −0.11 |
| MTD Mettler-Toledo International | Reduce -22.9% | 0.63% | −0.10 |
| BKR Baker Hughes Co. | Reduce -86.8% | 0.01% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -88.4% | 0.01% | −0.09 |
| SPOT Spotify Technology SA | Reduce -29.7% | 0.12% | −0.09 |
| STLA Stellantis NV | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -94.3% | 0.01% | −0.09 |
| D Dominion Energy Inc. | Reduce -48.2% | 0.07% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -13.7% | 0.40% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| DVA Davita Inc. | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Reduce -17.9% | 0.25% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +33.9% | 5.03% | +1.39 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 4.51% | +1.13 |
| AMD Advanced Micro Devices | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | Add +9.8% | 10.82% | +0.80 |
| LLY Eli Lilly & Co. | Add +264.1% | 0.83% | +0.67 |
| IDXX Idexx Laboratories Inc. | Add +213.1% | 0.94% | +0.65 |
| TRV The Travelers Cos Inc. | Add +102.0% | 1.23% | +0.63 |
| AER Aercap Holdings NV | Add +118.3% | 0.93% | +0.56 |
| ALL Allstate Corp. | Add +80.6% | 1.18% | +0.50 |
| AAPL Apple Inc. | Add +1.8% | 7.10% | +0.46 |
| TSLA Tesla Inc. | Add +6175.9% | 0.38% | +0.38 |
| LRCX Lam Research Corp. | Add +6.5% | 1.46% | +0.37 |
| FISV Fiserv Inc. | Add +9621.4% | 0.35% | +0.34 |
| WMT Walmart Inc. | Add +263.3% | 0.45% | +0.33 |
| CEG Constellation Energy | New | 0.33% | +0.33 |
| ADBE Adobe Inc. | Add +58.4% | 0.86% | +0.30 |
| COF Capital One Financial Corp. | Add +36.5% | 0.83% | +0.29 |
| RDDT Reddit Inc. Class A | Add +1429.6% | 0.28% | +0.26 |
| MU Micron Technology Inc. | Add +1402.0% | 0.24% | +0.23 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| CAH Cardinal Health Inc. | Add +12.5% | 0.73% | +0.23 |
| AFRM Affirm Holdings Inc. | New | 0.22% | +0.22 |
| HCA HCA Healthcare Inc. | Add +201.7% | 0.31% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +459.1% | 0.26% | +0.21 |
| SYF Synchrony Financial | Add +27.7% | 0.65% | +0.21 |
| INCY Incyte Corp. | Add +200.5% | 0.29% | +0.21 |
| T AT&T Inc. | Add +94.2% | 0.50% | +0.20 |
| APH Amphenol Corp. Class A | Add +12.9% | 1.13% | +0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +129.4% | 0.34% | +0.19 |
| META Meta Platforms Inc. Class A | Add +19.8% | 3.46% | +0.19 |
| IBKR Interactive Brokers Gro Class A | Add +2099.6% | 0.19% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +2459.4% | 0.18% | +0.17 |
| CF CF Industries Holdings Inc. | Add +115.1% | 0.37% | +0.17 |
| FOXA Fox Corp. Class A | Add +28.8% | 0.49% | +0.16 |
| KRMN Karman Holdings Inc. | New | 0.16% | +0.16 |
| PH Parker Hannifin Corp. | Add +408.8% | 0.18% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +26.7% | 0.63% | +0.15 |
| MS Morgan Stanley | Add +550.1% | 0.16% | +0.14 |
| WDC Western Digital Corp. | Add +23.3% | 0.28% | +0.12 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| HIG Hartford Insurance Group Inc. | Add +8.2% | 1.28% | +0.12 |
| BAC Bank of America Corp. | Add +424.4% | 0.14% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +348.6% | 0.13% | +0.11 |
| NFLX Netflix Inc. | Add +40.0% | 1.42% | +0.10 |
| BURL Burlington Stores Inc. | New | 0.09% | +0.09 |
| GPN Global Payments Inc. | Add +128.7% | 0.18% | +0.09 |
| EG Everest Group Ltd. | Add +48.0% | 0.30% | +0.09 |
| KLAC KLA Corp. | Add +83.5% | 0.17% | +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 |