AustralianSuper Pty Ltd
Long book
$19.19B
Q1 2026
Positions
277
Top-10 weight
38%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsAustralianSuper Pty Ltd is an institutional manager, running a $19.19B US long book across 277 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, BROADCOM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.8%
Q3 2024
+3.8%
Q4 2024
-5.7%
Q1 2025
+11.8%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
-6.2%
Q1 2026
+15.3%
Sector allocation
Technology 42%
Financials 15%
Industrials 13%
Healthcare 9%
Services media 5%
Consumer discretionary 5%
Materials 3%
Consumer staples 3%
Long book by quarter
What does AustralianSuper Pty own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.5M | $1.83B | 9.5% | -16.1% |
| AAPL APPLE INC | Technology | 6.0M | $1.53B | 8.0% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9M | $843.5M | 4.4% | -5.4% |
| AVGO BROADCOM INC | Technology | 2.4M | $742.2M | 3.9% | -23.3% |
| MSFT MICROSOFT CORP | Technology | 1.7M | $635.5M | 3.3% | -35.5% |
| META META PLATFORMS INC-CLASS A | Technology | 822.0K | $470.3M | 2.5% | -27.0% |
| TSLA TESLA INC | Industrials | 838.8K | $311.8M | 1.6% | +359.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 283.1K | $282.1M | 1.5% | +91.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4M | $281.8M | 1.5% | -58.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.0M | $276.6M | 1.4% | +2.7% |
| ALL ALLSTATE CORP | Financials | 1.3M | $275.1M | 1.4% | +8.7% |
| TRV TRAVELERS COS INC/THE | Financials | 936.1K | $273.0M | 1.4% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 276.9K | $254.6M | 1.3% | +66.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.1M | $254.1M | 1.3% | +21.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 3.5M | $253.9M | 1.3% | +3.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 443.0K | $248.9M | 1.3% | +47.6% |
| KGC KINROSS GOLD CORP | Materials | 7.6M | $233.2M | 1.2% | -14.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 50.4K | $212.2M | 1.1% | +11.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.4M | $200.2M | 1.0% | -44.1% |
| AER AERCAP HOLDINGS NV | Services media | 1.4M | $198.8M | 1.0% | +4.2% |
| SYF SYNCHRONY FINANCIAL | Financials | 2.9M | $196.8M | 1.0% | +73.0% |
| ADBE ADOBE INC | Technology | 731.3K | $177.8M | 0.9% | +38.7% |
| APH AMPHENOL CORP-CL A | Technology | 1.4M | $173.4M | 0.9% | -23.9% |
| EME EMCOR GROUP INC | Industrials | 228.2K | $168.5M | 0.9% | +184.3% |
| LRCX LAM RESEARCH CORP | Industrials | 704.3K | $150.5M | 0.8% | -61.5% |
| MU MICRON TECHNOLOGY INC | Technology | 433.9K | $146.6M | 0.8% | +138.8% |
| PFE PFIZER INC | Healthcare | 5.0M | $139.9M | 0.7% | +7.1% |
| NFLX NETFLIX INC | Services media | 1.4M | $134.4M | 0.7% | -56.9% |
| GM GENERAL MOTORS CO | Industrials | 1.8M | $130.9M | 0.7% | +4.7% |
| MFC MANULIFE FINANCIAL CORP | Financials | 3.8M | $129.4M | 0.7% | +24.7% |
| T AT&T INC | Communications | 4.5M | $129.2M | 0.7% | +3.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.1M | $128.9M | 0.7% | -9.0% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 992.0K | $128.8M | 0.7% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 447.0K | $128.2M | 0.7% | +459.7% |
| MA MASTERCARD INC - A | Services media | 255.3K | $127.5M | 0.7% | -65.7% |
| CL COLGATE-PALMOLIVE CO | Other | 1.5M | $127.4M | 0.7% | +37.0% |
| MS MORGAN STANLEY | Financials | 760.4K | $125.1M | 0.7% | +293.6% |
| WAB WABTEC CORP | Industrials | 495.0K | $123.7M | 0.6% | -45.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 489.5K | $119.5M | 0.6% | +3.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.1M | $117.1M | 0.6% | -4.0% |
| MET METLIFE INC | Financials | 1.6M | $113.7M | 0.6% | +15.6% |
| BIIB BIOGEN INC | Healthcare | 616.2K | $113.0M | 0.6% | +29.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 2.5M | $112.6M | 0.6% | +335.3% |
| HPQ HP INC | Technology | 5.7M | $110.2M | 0.6% | +35.3% |
| INCY INCYTE CORP | Healthcare | 1.1M | $107.0M | 0.6% | +77.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 225.9K | $106.9M | 0.6% | +58.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 515.7K | $104.9M | 0.5% | -44.2% |
| FISV FISERV INC | Services media | 1.8M | $103.0M | 0.5% | +66.8% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 1.0M | $101.8M | 0.5% | +16.1% |
| WMT WALMART INC | Consumer discretionary | 809.0K | $100.5M | 0.5% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 277 | $19.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 273 | $21.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 12, 2025 | 268 | $21.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 286 | $21.80B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 263 | $19.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 228 | $17.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 215 | $21.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 238 | $20.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 236 | $17.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 231 | $17.09B | canonical | SEC ↗ |
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