AustralianSuper Pty Ltd

CIK: 0001694164SEC EDGAR →

Portfolio Value

$21.5B

Holdings

273

As of

Q4 2025

New Positions

273

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	12,479,511	$2.3B	10.82%
2	AAPL APPLE INC	5,615,450	$1.5B	7.09%
3	MSFT MICROSOFT CORP	2,660,861	$1.3B	5.98%
4	AVGO BROADCOM INC	3,124,996	$1.1B	5.03%
5	GOOGL ALPHABET INC	3,100,737	$970.0M	4.51%
6	AMZN AMAZON COM INC	3,273,841	$755.0M	3.51%
7	META META PLATFORMS INC	1,126,420	$743.0M	3.45%
8	MA MASTERCARD INCORPORATED	743,900	$424.0M	1.97%
9	GILD GILEAD SCIENCES INC	2,567,238	$315.0M	1.46%
10	LRCX LAM RESEARCH CORP	1,831,611	$313.0M	1.46%

Quarterly Changes

Top Buys

NVDANEW

$2.3B

AAPLNEW

$1.5B

MSFTNEW

$1.3B

AVGONEW

$1.1B

GOOGLNEW

$970.0M

Top Sells

No sells this quarter

New Positions (273)

$2.3B · 12.5M shares

$1.5B · 5.6M shares

$1.3B · 2.7M shares

$1.1B · 3.1M shares

$970.0M · 3.1M shares

AMZN

$755.0M · 3.3M shares

META

$743.0M · 1.1M shares

$424.0M · 744K shares

GILD

$315.0M · 2.6M shares

LRCX

$313.0M · 1.8M shares

NFLX

$304.0M · 3.2M shares

HIG

$274.0M · 2.0M shares

TRV

$263.0M · 909K shares

MNST

$259.0M · 3.4M shares

ALS

$254.0M · 1.2M shares

KGC

$251.0M · 8.9M shares

APH

$243.0M · 1.8M shares

BKNG

$242.0M · 45K shares

IDXX

$203.0M · 300K shares

AER

$199.0M · 1.4M shares

AMD

$198.0M · 925K shares

WAB

$193.0M · 908K shares

HWM

$185.0M · 906K shares

ADBE

$184.0M · 527K shares

COF

$179.0M · 741K shares

LLY

$178.0M · 166K shares

TSM

$178.0M · 586K shares

CAH

$157.0M · 765K shares

FICO

$150.0M · 89K shares

SYF

$139.0M · 1.7M shares

SCHW

$136.0M · 1.4M shares

$136.0M · 1.7M shares

MTD

$136.0M · 98K shares

JPM

$131.0M · 409K shares

COST

$127.0M · 148K shares

CMCSA

$126.0M · 4.2M shares

BMY

$125.0M · 2.3M shares

TEVA

$119.0M · 3.8M shares

BSX

$117.0M · 1.2M shares

PFE

$115.0M · 4.7M shares

UBER

$112.0M · 1.4M shares

MET

$109.0M · 1.4M shares

MFC

$109.0M · 3.0M shares

$106.0M · 4.3M shares

FOXA

$105.0M · 1.4M shares

PRU

$101.0M · 898K shares

$98.0M · 409K shares

$96.0M · 869K shares

$95.0M · 1.1M shares

$94.0M · 4.2M shares

$94.0M · 1.2M shares

$90.0M · 317K shares

$89.0M · 555K shares

$89.0M · 684K shares

$86.0M · 1.1M shares

$83.0M · 477K shares

$82.0M · 183K shares

$82.0M · 417K shares

$79.0M · 897K shares

$78.0M · 673K shares

$78.0M · 1.0M shares

MPC

$76.0M · 473K shares

FISV

$74.0M · 1.1M shares

$72.0M · 4.3M shares

$71.0M · 635K shares

$71.0M · 202K shares

$68.0M · 648K shares

$68.0M · 102K shares

$66.0M · 142K shares

$65.0M · 192K shares

$64.0M · 1.6M shares

$63.0M · 641K shares

$62.0M · 666K shares

$60.0M · 352K shares

$60.0M · 2.0M shares

$60.0M · 393K shares

$60.0M · 1.4M shares

$60.0M · 264K shares

$56.0M · 170K shares

$54.0M · 1.8M shares

$53.0M · 611K shares

$53.0M · 190K shares

$51.0M · 182K shares

GKOS

$50.0M · 450K shares

$49.0M · 395K shares

$49.0M · 255K shares

$49.0M · 2.1M shares

$49.0M · 80K shares

$49.0M · 219K shares

$48.0M · 223K shares

$48.0M · 450K shares

DECK

$47.0M · 459K shares

AFRM

$46.0M · 623K shares

PLNT

$45.0M · 422K shares

$45.0M · 658K shares

$44.0M · 195K shares

$44.0M · 220K shares

$42.0M · 426K shares

$41.0M · 258K shares

$41.0M · 798K shares

$40.0M · 454K shares

PLTR

$40.0M · 229K shares

IBKR

$40.0M · 629K shares

$39.0M · 45K shares

$38.0M · 261K shares

$37.0M · 31K shares

$37.0M · 277K shares

$37.0M · 490K shares

$36.0M · 119K shares

$36.0M · 108K shares

$34.0M · 193K shares

$34.0M · 792K shares

$33.0M · 468K shares

$33.0M · 10.1M shares

$33.0M · 460K shares

$33.0M · 572K shares

$32.0M · 242K shares

$32.0M · 117K shares

$31.0M · 56K shares

$31.0M · 293K shares

$30.0M · 847K shares

$30.0M · 639K shares

$30.0M · 537K shares

$29.0M · 75K shares

$29.0M · 542K shares

$28.0M · 535K shares

$28.0M · 50K shares

$28.0M · 529K shares

$28.0M · 84K shares

$27.0M · 73K shares

$27.0M · 228K shares

$26.0M · 164K shares

$26.0M · 46K shares

$25.0M · 244K shares

SNOW

$25.0M · 116K shares

ADSK

$25.0M · 86K shares

GOOG

$25.0M · 80K shares

$24.0M · 89K shares

AEM

$24.0M · 145K shares

$24.0M · 28K shares

$23.0M · 64K shares

$23.0M · 225K shares

$21.0M · 132K shares

$21.0M · 70K shares

$20.0M · 216K shares

$20.0M · 198K shares

$19.0M · 24K shares

$19.0M · 602K shares

$19.0M · 69K shares

$18.0M · 251K shares

$18.0M · 164K shares

$17.0M · 527K shares

$17.0M · 184K shares

$17.0M · 47K shares

$15.0M · 269K shares

$15.0M · 540K shares

$15.0M · 390K shares

$15.0M · 201K shares

$14.0M · 175K shares

$13.0M · 73K shares

$13.0M · 81K shares

$13.0M · 132K shares

$13.0M · 54K shares

$13.0M · 228K shares

$13.0M · 24K shares

$12.0M · 289K shares

$12.0M · 76K shares

$11.0M · 13K shares

$11.0M · 75K shares

$11.0M · 226K shares

$11.0M · 435K shares

$10.0M · 1.4M shares

$9.0M · 179K shares

$8.0M · 36K shares

$8.0M · 79K shares

$7.0M · 85K shares

$7.0M · 16K shares

$6.0M · 107K shares

$6.0M · 31K shares

$6.0M · 731K shares

$6.0M · 137K shares

$6.0M · 82K shares

$5.0M · 2K shares

$5.0M · 66K shares

$5.0M · 41K shares

$5.0M · 220K shares

$5.0M · 57K shares

$5.0M · 115K shares

$5.0M · 131K shares

$5.0M · 21K shares

$5.0M · 27K shares

$5.0M · 21K shares

$5.0M · 77K shares

$5.0M · 111K shares

$5.0M · 37K shares

$4.0M · 280K shares

$4.0M · 155K shares

$4.0M · 24K shares

$4.0M · 10K shares

$4.0M · 15K shares

$4.0M · 49K shares

$4.0M · 50K shares

$4.0M · 663 shares

$4.0M · 12K shares

$3.0M · 11K shares

$3.0M · 13K shares

$3.0M · 19K shares

$3.0M · 8K shares

$3.0M · 21K shares

$3.0M · 9K shares

$3.0M · 18K shares

$2.0M · 18K shares

$2.0M · 11K shares

$2.0M · 9K shares

$2.0M · 65K shares

$2.0M · 8K shares

$2.0M · 31K shares

$2.0M · 287K shares

$2.0M · 10K shares

$2.0M · 1K shares

$2.0M · 14K shares

$2.0M · 14K shares

$2.0M · 24K shares

$2.0M · 19K shares

CPAY

$2.0M · 10K shares

STE

$2.0M · 8K shares

$1.0M · 10K shares

$1.0M · 1K shares

$1.0M · 8K shares

$1.0M · 9K shares

$1.0M · 3K shares

$1.0M · 6K shares

$1.0M · 10K shares

$1.0M · 20K shares

$1.0M · 5K shares

$1.0M · 12K shares

$1.0M · 24K shares

$1.0M · 20K shares

$1.0M · 9K shares

$1.0M · 6K shares

$1.0M · 19K shares

$1.0M · 5K shares

$1.0M · 16K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 51K shares

ADI

$1.0M · 6K shares

$1.0M · 17K shares

$1.0M · 7K shares

$1.0M · 8K shares

$1.0M · 41K shares

$1.0M · 57K shares

$1.0M · 2K shares

$1.0M · 29K shares

$1.0M · 412K shares

$1.0M · 6K shares

$1.0M · 13K shares

$1.0M · 24K shares

$1.0M · 3K shares

$1.0M · 18K shares

$1.0M · 5K shares

$1.0M · 5K shares

$0 · 6K shares

$0 · 8K shares

$0 · 18K shares

$0 · 4K shares

$0 · 5K shares

$0 · 3K shares

$0 · 32K shares

EXPD

$0 · 4K shares

SNPS

$0 · 2K shares

TTD

$0 · 25K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	57	$8.7B	40.6%
Financial Services	48	$2.7B	12.7%
Communication Services	14	$2.5B	11.7%
Healthcare	35	$2.3B	10.6%
Consumer Cyclical	31	$1.8B	8.5%
Industrials	34	$1.1B	5.0%
Unknown	18	$781.0M	3.7%
Consumer Defensive	13	$738.0M	3.5%
Basic Materials	9	$446.0M	2.1%
Energy	9	$220.0M	1.0%
Utilities	2	$86.0M	0.4%
Real Estate	3	$40.0M	0.2%