AustralianSuper Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), AustralianSuper Pty Ltd reported 277 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Apple (AAPL, 8.0%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 35, added to 119 and reduced 82. The biggest buy was Tesla (TSLA, shares +360%) and the biggest sale Microsoft (MSFT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001694164
- Portfolio Value
- $19.2B (Q1 2026)
- SEC Filing
- 0001694164-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 277 stocks · $19.2B
| NVDA Nvidia Corp. | 9.52% | 10,469,496 | $1.8B | Reduce -16.1% |
| AAPL Apple Inc. | 7.98% | 6,033,707 | $1.5B | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 4.40% | 2,933,234 | $843.5M | Reduce -5.4% |
| AVGO Broadcom Inc. | 3.87% | 2,397,962 | $742.2M | Reduce -23.3% |
| MSFT Microsoft Corp. | 3.31% | 1,716,818 | $635.5M | Reduce -35.5% |
| META Meta Platforms Inc. Class A | 2.45% | 821,969 | $470.3M | Reduce -27.0% |
| TSLA Tesla Inc. | 1.63% | 838,798 | $311.8M | Add +359.6% |
| COST Costco Wholesale Corp. | 1.47% | 283,139 | $282.1M | Add +91.8% |
| AMZN Amazon.com Inc. | 1.47% | 1,353,014 | $281.8M | Reduce -58.7% |
| HIG Hartford Insurance Group Inc. | 1.44% | 2,045,163 | $276.6M | Add +2.7% |
| ALL Allstate Corp. | 1.43% | 1,326,721 | $275.1M | Add +8.7% |
| TRV The Travelers Cos Inc. | 1.42% | 936,118 | $273.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.33% | 276,856 | $254.6M | Add +66.7% |
| HWM Howmet Aerospace Inc. | 1.32% | 1,102,785 | $254.1M | Add +21.7% |
| MNST Monster Beverage Corp. | 1.32% | 3,504,365 | $253.9M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 1.30% | 443,022 | $248.9M | Add +47.6% |
| KGC Kinross Gold Corp. | 1.22% | 7,625,374 | $233.2M | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 1.11% | 50,398 | $212.2M | Add +11.4% |
| GILD Gilead Sciences Inc. | 1.04% | 1,436,171 | $200.2M | Reduce -44.1% |
| AER Aercap Holdings NV | 1.04% | 1,449,047 | $198.8M | Add +4.2% |
| SYF Synchrony Financial | 1.03% | 2,893,228 | $196.8M | Add +73.0% |
| ADBE Adobe Inc. | 0.93% | 731,268 | $177.8M | Add +38.7% |
| APH Amphenol Corp. Class A | 0.90% | 1,372,030 | $173.4M | Reduce -23.9% |
| EME Emcor Group Inc. | 0.88% | 228,215 | $168.5M | Add +184.3% |
| LRCX Lam Research Corp. | 0.78% | 704,267 | $150.5M | Reduce -61.5% |
| MU Micron Technology Inc. | 0.76% | 433,886 | $146.6M | Add +138.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 432,236 | $146.1M | Reduce -26.3% |
| PFE Pfizer Inc. | 0.73% | 4,980,592 | $139.9M | Add +7.1% |
| NFLX Netflix Inc. | 0.70% | 1,398,041 | $134.4M | Reduce -56.9% |
| GM General Motors Co. | 0.68% | 1,756,495 | $130.9M | Add +4.7% |
| MFC Manulife Financial Corp. | 0.67% | 3,754,341 | $129.4M | Add +24.7% |
| T AT&T Inc. | 0.67% | 4,457,437 | $129.2M | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 2,125,356 | $128.9M | Reduce -9.0% |
| CF CF Industries Holdings Inc. | 0.67% | 992,041 | $128.8M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 446,985 | $128.2M | Add +459.7% |
| MA Mastercard Inc. Class A | 0.66% | 255,269 | $127.5M | Reduce -65.7% |
| CL Colgate-Palmolive Co. | 0.66% | 1,494,272 | $127.4M | Add +37.0% |
| MS Morgan Stanley | 0.65% | 760,386 | $125.1M | Add +293.6% |
| WAB Wabtec Corp. | 0.64% | 495,032 | $123.7M | Reduce -45.5% |
| PDD PDD Holdings Inc. | 0.62% | 1,173,300 | $119.9M | Add +1381.4% |
| MPC Marathon Petroleum Corp. | 0.62% | 489,549 | $119.5M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.61% | 4,079,154 | $117.1M | Reduce -4.0% |
| MET Metlife Inc. | 0.59% | 1,607,719 | $113.7M | Add +15.6% |
| BIIB Biogen Inc. | 0.59% | 616,193 | $113.0M | Add +29.2% |
| PYPL PayPal Holdings Inc. | 0.59% | 2,488,715 | $112.6M | Add +335.3% |
| HPQ HP Inc. | 0.57% | 5,738,970 | $110.2M | Add +35.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.56% | 3,556,389 | $107.1M | Reduce -7.4% |
| INCY Incyte Corp. | 0.56% | 1,137,143 | $107.0M | Add +77.5% |
| HCA HCA Healthcare Inc. | 0.56% | 225,950 | $106.9M | Add +58.7% |
| AMD Advanced Micro Devices | 0.55% | 515,664 | $104.9M | Reduce -44.3% |
| FISV Fiserv Inc. | 0.54% | 1,845,062 | $103.0M | Add +66.8% |
| PRU Prudential Financial Inc. | 0.53% | 1,042,267 | $101.8M | Add +16.1% |
| WMT Walmart Inc. | 0.52% | 809,043 | $100.5M | Reduce -6.9% |
| FICO Fair Isaac Corp. | 0.52% | 93,880 | $100.2M | Add +5.3% |
| SNDK Sandisk Corp. | 0.52% | 156,766 | $99.6M | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 214,163 | $98.7M | Add +324.9% |
| BE Bloom Energy Corp. Class A | 0.51% | 722,169 | $97.8M | New |
| RMD Resmed Inc. | 0.51% | 434,614 | $97.6M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 1,023,621 | $96.2M | Reduce -24.8% |
| MTD Mettler-Toledo International | 0.50% | 75,916 | $95.7M | Reduce -22.4% |
| APTV Aptiv PLC | 0.47% | 1,293,392 | $89.8M | Add +4.3% |
| LITE Lumentum Holdings Inc. | 0.46% | 125,567 | $88.2M | Add +96.2% |
| AIG American International Group | 0.46% | 1,170,879 | $88.1M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 305,424 | $86.7M | Add +156.9% |
| COF Capital One Financial Corp. | 0.44% | 465,890 | $85.0M | Reduce -37.1% |
| PFG Principal Financial Group | 0.44% | 937,473 | $84.5M | Add +4.5% |
| SU Suncor Energy Inc. | 0.43% | 1,244,216 | $82.3M | Reduce -9.2% |
| PHM Pultegroup Inc. | 0.43% | 698,854 | $82.2M | Add +3.9% |
| EG Everest Group Ltd. | 0.43% | 251,190 | $82.1M | Add +30.5% |
| GEV GE Vernova Inc. | 0.42% | 92,903 | $81.1M | New |
| APP AppLovin Corp. Class A | 0.42% | 202,514 | $80.6M | Add +98.5% |
| FOXA Fox Corp. Class A | 0.41% | 1,354,607 | $79.1M | Reduce -6.4% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 1,129,624 | $75.8M | Add +79.6% |
| STLD Steel Dynamics Inc. | 0.38% | 406,945 | $73.3M | Add +2804.3% |
| PEP Pepsico Inc. | 0.38% | 469,322 | $72.9M | Add +3176.9% |
| KHC The Kraft Heinz Co. | 0.38% | 3,216,713 | $72.3M | Add +56.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 759,007 | $71.9M | New |
| MRK Merck & Co. Inc. | 0.36% | 575,397 | $69.2M | Reduce -11.2% |
| TMUS T-Mobile US Inc. | 0.36% | 325,200 | $68.3M | Add +4643.3% |
| EBAY eBay Inc. | 0.35% | 744,592 | $67.8M | Add +21.8% |
| FIX Comfort Systems USA Inc. | 0.34% | 47,491 | $65.5M | Add +271.6% |
| BKR Baker Hughes Co. | 0.32% | 1,021,098 | $62.3M | Add +1477.7% |
| WDC Western Digital Corp. | 0.32% | 224,701 | $60.8M | Reduce -36.1% |
| UHS Universal Health Services-B | 0.30% | 323,263 | $57.9M | Add +45.2% |
| ANET Arista Networks Inc. | 0.30% | 465,771 | $57.2M | Reduce -31.9% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 271,541 | $55.1M | Add +87.2% |
| PH Parker Hannifin Corp. | 0.29% | 61,572 | $55.1M | Add +37.6% |
| CNC Centene Corp. | 0.28% | 1,630,463 | $53.4M | Add +3.4% |
| GWRE Guidewire Software Inc. | 0.27% | 346,755 | $51.9M | New |
| NET Cloudflare Inc. Class A | 0.26% | 246,327 | $50.8M | Reduce -40.9% |
| EXPE Expedia Group Inc. | 0.25% | 208,775 | $48.2M | Add +9.9% |
| KO The Coca-Cola Co. | 0.25% | 619,666 | $47.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.23% | 204,149 | $44.4M | Reduce -6.7% |
| CRBG Corebridge Financial Inc. | 0.23% | 1,845,317 | $44.0M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.23% | 365,577 | $43.4M | Reduce -34.2% |
| CI The Cigna Group | 0.21% | 154,349 | $41.2M | Add +73.4% |
| BSX Boston Scientific Corp. | 0.21% | 628,448 | $39.4M | Reduce -49.2% |
| XOM Exxon Mobil Corp. | 0.20% | 228,154 | $38.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 98,252 | $38.4M | New |
| CCL Carnival Corp. | 0.19% | 1,426,698 | $36.9M | Reduce -28.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -35.5% | 3.31% | −2.67 |
| AMZN Amazon.com Inc. | Reduce -58.7% | 1.47% | −2.04 |
| MA Mastercard Inc. Class A | Reduce -65.7% | 0.66% | −1.31 |
| NVDA Nvidia Corp. | Reduce -16.1% | 9.52% | −1.30 |
| AVGO Broadcom Inc. | Reduce -23.3% | 3.87% | −1.16 |
| META Meta Platforms Inc. Class A | Reduce -27.0% | 2.45% | −1.01 |
| NFLX Netflix Inc. | Reduce -56.9% | 0.70% | −0.71 |
| LRCX Lam Research Corp. | Reduce -61.5% | 0.78% | −0.67 |
| CAH Cardinal Health Inc. | Reduce -78.8% | 0.18% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -76.9% | 0.14% | −0.47 |
| UBER Uber Technologies Inc. | Reduce -81.9% | 0.09% | −0.43 |
| GILD Gilead Sciences Inc. | Reduce -44.1% | 1.04% | −0.42 |
| COF Capital One Financial Corp. | Reduce -37.1% | 0.44% | −0.39 |
| AMD Advanced Micro Devices | Reduce -44.3% | 0.55% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -49.2% | 0.21% | −0.34 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Sold out | 0.00% | −0.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| PODD Insulet Corp. | Reduce -54.2% | 0.16% | −0.26 |
| WAB Wabtec Corp. | Reduce -45.5% | 0.64% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -90.9% | 0.02% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -23.9% | 0.90% | −0.23 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.21 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.19 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -34.2% | 0.23% | −0.19 |
| BG Bunge Global SA | Sold out | 0.00% | −0.19 |
| NEM Newmont Corp. | Reduce -92.9% | 0.02% | −0.18 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.18 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -55.4% | 0.12% | −0.17 |
| GKOS Glaukos Corp. | Reduce -70.8% | 0.07% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -83.5% | 0.03% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -45.0% | 0.18% | −0.16 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -95.4% | 0.01% | −0.15 |
| NTRA Natera Inc. | Reduce -67.9% | 0.07% | −0.14 |
| MTD Mettler-Toledo International | Reduce -22.4% | 0.50% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -24.8% | 0.50% | −0.13 |
| SPXC SPX Technologies Inc. | Reduce -67.1% | 0.08% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| TT Trane Technologies PLC | Reduce -93.8% | 0.01% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -67.7% | 0.06% | −0.12 |
| ANET Arista Networks Inc. | Reduce -31.9% | 0.30% | −0.12 |
| NET Cloudflare Inc. Class A | Reduce -40.9% | 0.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 4.40% | −0.12 |
| BAC Bank of America Corp. | Reduce -78.9% | 0.03% | −0.11 |
| KRMN Karman Holdings Inc. | Reduce -73.3% | 0.05% | −0.11 |
| PLMR Palomar Holdings Inc. | Reduce -67.1% | 0.05% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -49.9% | 0.12% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Add +359.6% | 1.63% | +1.24 |
| AAPL Apple Inc. | Add +7.5% | 7.98% | +0.88 |
| COST Costco Wholesale Corp. | Add +91.8% | 1.47% | +0.88 |
| EME Emcor Group Inc. | Add +184.3% | 0.88% | +0.65 |
| PDD PDD Holdings Inc. | Add +1381.4% | 0.62% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +459.7% | 0.67% | +0.55 |
| MU Micron Technology Inc. | Add +138.8% | 0.76% | +0.52 |
| SNDK Sandisk Corp. | New | 0.52% | +0.52 |
| BE Bloom Energy Corp. Class A | New | 0.51% | +0.51 |
| LLY Eli Lilly & Co. | Add +66.7% | 1.33% | +0.50 |
| MS Morgan Stanley | Add +293.6% | 0.65% | +0.49 |
| HWM Howmet Aerospace Inc. | Add +21.7% | 1.32% | +0.46 |
| PYPL PayPal Holdings Inc. | Add +335.3% | 0.59% | +0.43 |
| GEV GE Vernova Inc. | New | 0.42% | +0.42 |
| ISRG Intuitive Surgical Inc. | Add +324.9% | 0.51% | +0.38 |
| SYF Synchrony Financial | Add +73.0% | 1.03% | +0.38 |
| CM Can Imperial BK of Commerce | New | 0.38% | +0.38 |
| STLD Steel Dynamics Inc. | Add +2804.3% | 0.38% | +0.37 |
| PEP Pepsico Inc. | Add +3176.9% | 0.38% | +0.37 |
| IDXX Idexx Laboratories Inc. | Add +47.6% | 1.30% | +0.35 |
| LITE Lumentum Holdings Inc. | Add +96.2% | 0.46% | +0.35 |
| TMUS T-Mobile US Inc. | Add +4643.3% | 0.36% | +0.35 |
| BKR Baker Hughes Co. | Add +1477.7% | 0.32% | +0.31 |
| FIX Comfort Systems USA Inc. | Add +271.6% | 0.34% | +0.29 |
| GE General Electric | Add +156.9% | 0.45% | +0.28 |
| GWRE Guidewire Software Inc. | New | 0.27% | +0.27 |
| MPC Marathon Petroleum Corp. | Add +3.4% | 0.62% | +0.27 |
| INCY Incyte Corp. | Add +77.5% | 0.56% | +0.26 |
| CL Colgate-Palmolive Co. | Add +37.0% | 0.66% | +0.26 |
| ALL Allstate Corp. | Add +8.7% | 1.43% | +0.25 |
| HCA HCA Healthcare Inc. | Add +58.7% | 0.56% | +0.25 |
| IBKR Interactive Brokers Gro Class A | Add +79.6% | 0.39% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| BIIB Biogen Inc. | Add +29.2% | 0.59% | +0.20 |
| TRV The Travelers Cos Inc. | Add +3.0% | 1.42% | +0.20 |
| FISV Fiserv Inc. | Add +66.8% | 0.54% | +0.19 |
| PFE Pfizer Inc. | Add +7.1% | 0.73% | +0.19 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| T AT&T Inc. | Add +3.9% | 0.67% | +0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +87.2% | 0.29% | +0.17 |
| MFC Manulife Financial Corp. | Add +24.7% | 0.67% | +0.17 |
| TD Toronto-Dominion Bank | New | 0.17% | +0.17 |
| HIG Hartford Insurance Group Inc. | Add +2.7% | 1.44% | +0.17 |
| PNFP Pinnacle Financial Partners | New | 0.16% | +0.16 |
| QSR Restaurant Brands Intern | New | 0.16% | +0.16 |
| KHC The Kraft Heinz Co. | Add +56.7% | 0.38% | +0.15 |
| RY Royal Bank of Canada | New | 0.14% | +0.14 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| HPQ HP Inc. | Add +35.3% | 0.57% | +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 |