AustralianSuper Pty Ltd
CIK: 0001694164Latest portfolio: $21.5B · Q4 2025
Holdings
273
Total Value
$21.5B
New Positions
272
Closed Positions
0
Top Holdings
View All 273 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,479,511 | $2.3B | 10.82% | NEW | |
| 2 | AAPLAPPLE INC | 5,615,450 | $1.5B | 7.09% | NEW | |
| 3 | MSFTMICROSOFT CORP | 2,660,861 | $1.3B | 5.98% | NEW | |
| 4 | AVGOBROADCOM INC | 3,124,996 | $1.1B | 5.03% | NEW | |
| 5 | GOOGLALPHABET INC | 3,100,737 | $970.0M | 4.51% | NEW | |
| 6 | AMZNAMAZON COM INC | 3,273,841 | $755.0M | 3.51% | NEW | |
| 7 | METAMETA PLATFORMS INC | 1,126,420 | $743.0M | 3.45% | NEW | |
| 8 | MAMASTERCARD INCORPORATED | 743,900 | $424.0M | 1.97% | NEW | |
| 9 | GILDGILEAD SCIENCES INC | 2,567,238 | $315.0M | 1.46% | NEW | |
| 10 | LRCXLAM RESEARCH CORP | 1,831,611 | $313.0M | 1.46% | NEW | |
| 11 | NFLXNETFLIX INC | 3,246,495 | $304.0M | 1.41% | NEW | |
| 12 | HIGHARTFORD INSURANCE GROUP INC | 1,992,128 | $274.0M | 1.27% | NEW | |
| 13 | TRVTRAVELERS COMPANIES INC | 908,559 | $263.0M | 1.22% | NEW | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 3,390,792 | $259.0M | 1.20% | NEW | |
| 15 | ALSALLSTATE CORP | 1,220,984 | $254.0M | 1.18% | NEW | |
| 16 | KGCKINROSS GOLD CORP | 8,930,599 | $251.0M | 1.17% | NEW | |
| 17 | APHAMPHENOL CORP NEW | 1,803,292 | $243.0M | 1.13% | NEW | |
| 18 | BKNGBOOKING HOLDINGS INC | 45,237 | $242.0M | 1.13% | NEW | |
| 19 | IDXXIDEXX LABS INC | 300,197 | $203.0M | 0.94% | NEW | |
| 20 | AERAERCAP HOLDINGS NV | 1,390,165 | $199.0M | 0.93% | NEW | |
| 21 | AMDADVANCED MICRO DEVICES INC | 924,933 | $198.0M | 0.92% | NEW | |
| 22 | WABWABTEC | 908,291 | $193.0M | 0.90% | NEW | |
| 23 | HWMHOWMET AEROSPACE INC | 906,200 | $185.0M | 0.86% | NEW | |
| 24 | ADBEADOBE INC | 527,184 | $184.0M | 0.86% | NEW | |
| 25 | COFCAPITAL ONE FINL CORP | 741,137 | $179.0M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.3270001526000126e+257T)
Financial Services0.0% ($4.2400027400026304e+218T)
Healthcare0.0% ($3.15000203000178e+164T)
Industrials0.0% ($1.99000193000185e+143T)
Consumer Cyclical0.0% ($7.55000242000136e+133T)
Unknown0.0% ($2.5400098000940006e+73T)
Communication Services0.0% ($9.70000743000304e+63T)
Consumer Defensive0.0% ($2.5900012700096e+49T)
Energy0.0% ($7.600060000280002e+31T)
Basic Materials0.0% ($2.5100078000420006e+30T)
Real Estate0.0% ($3600.0T)
Utilities0.0% ($7.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $21.5B | 273 |
| Q3 2025 | Nov 3, 2025 | $21.8T | 0 |
| Q2 2025 | Aug 1, 2025 | $19.8T | 263 |
| Q1 2025 | May 5, 2025 | $17.7T | 228 |
| Q4 2024 | Jan 30, 2025 | $21195.0T | 215 |
| Q3 2024 | Oct 28, 2024 | $20063.4T | 238 |
| Q2 2024 | Jul 26, 2024 | $17353.0T | 236 |
| Q1 2024 | Apr 26, 2024 | $17089.4T | 231 |
| Q4 2023 | Jan 16, 2024 | $16654.4T | 241 |
| Q3 2023 | Oct 27, 2023 | $15437.4T | 235 |
| Q2 2023 | Jul 28, 2023 | $15771.7T | 263 |
| Q1 2023 | Apr 21, 2023 | $16425.7T | 207 |
| Q4 2022 | Feb 1, 2023 | $15034.3T | 159 |
| Q3 2022 | Nov 14, 2022 | $14.1T | 155 |
| Q2 2022 | Jul 13, 2022 | $16.2T | 175 |
| Q1 2022 | Apr 29, 2022 | $18.4T | 182 |
| Q4 2021 | Jan 24, 2022 | $19.3T | 181 |
| Q3 2021 | Nov 12, 2021 | $15.6T | 176 |
| Q2 2021 | Aug 12, 2021 | $14.3T | 162 |
| Q1 2021 | May 14, 2021 | $12.8T | 154 |
| Q4 2020 | Feb 11, 2021 | $13.3T | 149 |
| Q3 2020 | Nov 16, 2020 | $11.7T | 142 |
| Q2 2020 | Aug 13, 2020 | $10.3T | 181 |
| Q1 2020 | May 13, 2020 | $7.8T | 149 |
| Q4 2019 | Feb 10, 2020 | $11.9T | 163 |
| Q3 2019 | Nov 8, 2019 | $10.6T | 161 |
| Q2 2019 | Aug 13, 2019 | $10.4T | 149 |
| Q1 2019 | May 14, 2019 | $9.6T | 145 |
| Q4 2018 | Feb 6, 2019 | $6.4T | 140 |
| Q3 2018 | Nov 9, 2018 | $5.3T | 59 |
| Q2 2018 | Aug 10, 2018 | $4.3T | 59 |
| Q1 2018 | May 1, 2018 | $3.1T | 40 |
| Q4 2017 | Jan 18, 2018 | $2.8T | 38 |
| Q3 2017 | Dec 15, 2017 | $2.2T | 51 |
| Q3 2017 | Dec 15, 2017 | $1.3T | 28 |
| Q3 2017 | Dec 15, 2017 | $872.6B | 24 |
| Q3 2017 | Dec 15, 2017 | $628.0B | 19 |
Fund Information
AustralianSuper Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.5B across 273 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 10.8% of the portfolio. Compared to the previous quarter, the fund opened 273 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.