AP
AustralianSuper Pty Ltd
AustralianSuper Pty Ltd · Investor
1Y performance ⓘ
+26%
AUM (13F)
$19.1B
# of Holdings
275
3Y performance ⓘ
+80%
vs S&P 500 ⓘ
+8%
Updated
Mar 31
AustralianSuper Pty Ltd's AustralianSuper Pty Ltd holds 275 U.S.-equity positions worth $19.1B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 9.5%, Apple Inc. 8.0%, Alphabet Inc. Class A Common Stock 4.4%. 13F-replication return is +80% over 3 years (+8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 9.5% | 10.5M | $1.8B | ▼ 16% (−2.0M) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| AAPL Apple Inc. | 8.0% | 6.0M | $1.5B | ▲ 7.4% (+418K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.4% | 2.9M | $843M | ▼ 5.4% (−168K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.9% | 2.4M | $742M | ▼ 23% (−727K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.3% | 1.7M | $636M | ▼ 35% (−944K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 822K | $470M | ▼ 27% (−304K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.6% | 839K | $312M | ▲ 360% (+656K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.5% | 283K | $282M | ▲ 92% (+136K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.5% | 1.4M | $282M | ▼ 59% (−1.9M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 1.4% | 2.0M | $277M | ▲ 2.7% (+53K) | $69.69 | $129.50 (+86%) | 2026-03-31 |
| ALL The Allstate Corporation | 1.4% | 1.3M | $275M | ▲ 8.7% (+106K) | $159.66 | $222.56 (+39%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 1.4% | 936K | $273M | ▲ 3.0% (+28K) | $240.89 | $310.61 (+29%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 277K | $255M | ▲ 67% (+111K) | $468.98 | $1,102.08 (+135%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 1.3% | 1.1M | $254M | ▲ 22% (+197K) | $49.56 | $280.36 (+466%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 1.3% | 3.5M | $254M | ▲ 3.3% (+114K) | $57.44 | $93.02 (+62%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 1.3% | 443K | $249M | ▲ 48% (+143K) | $500.08 | $545.73 (+9%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 1.2% | 7.6M | $233M | ▼ 15% (−1.3M) | $4.77 | $26.30 (+451%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.1% | 50K | $212M | ▲ 11% (+5K) | $2,652.41 | $167.77 (−94%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.0% | 1.4M | $200M | ▼ 44% (−1.1M) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.0% | 1.4M | $199M | ▲ 4.2% (+59K) | $93.20 | $146.85 (+58%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 1.0% | 2.9M | $197M | ▲ 73% (+1.2M) | $29.08 | $75.71 (+160%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.9% | 731K | $178M | ▲ 39% (+204K) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| APH Amphenol Corporation | 0.9% | 1.4M | $173M | ▼ 24% (−431K) | $67.37 | $165.96 (+146%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.9% | 228K | $168M | ▲ 184% (+148K) | $430.53 | $868.88 (+102%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.8% | 704K | $150M | ▼ 62% (−1.1M) | $97.34 | $409.54 (+321%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 434K | $147M | ▲ 139% (+252K) | $63.11 | $1,211.38 (+1819%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 432K | $146M | ▼ 26% (−154K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.7% | 5.0M | $140M | ▲ 7.1% (+331K) | $36.68 | $25.08 (−32%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 1.4M | $134M | ▼ 57% (−1.8M) | $440.49 | $72.88 (−83%) | 2026-03-31 |
| GM General Motors Company | 0.7% | 1.8M | $131M | ▲ 4.7% (+78K) | $38.56 | $80.43 (+109%) | 2026-03-31 |
| MFC Manulife Financial Corp. | 0.7% | 3.8M | $129M | ▲ 25% (+744K) | $18.35 | $40.34 (+120%) | 2026-03-31 |
| T AT&T Inc. | 0.7% | 4.5M | $129M | ▲ 3.9% (+168K) | $15.95 | $22.10 (+39%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 2.1M | $129M | ▼ 9.0% (−209K) | $69.31 | $54.70 (−21%) | 2026-03-31 |
| CF CF Industries Holding, Inc. | 0.7% | 992K | $129M | ▼ 2.7% (−28K) | $72.49 | $103.60 (+43%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 447K | $128M | ▲ 460% (+367K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.7% | 255K | $128M | ▼ 66% (−489K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.7% | 1.5M | $127M | ▲ 37% (+403K) | $89.06 | $88.67 (−0%) | 2026-03-31 |
| MS Morgan Stanley | 0.7% | 760K | $125M | ▲ 294% (+567K) | $85.40 | $227.09 (+166%) | 2026-03-31 |
| WAB Wabtec Inc. | 0.6% | 495K | $124M | ▼ 45% (−413K) | $158.05 | $276.75 (+75%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 0.6% | 1.2M | $120M | ▲ 1381% (+1.1M) | $69.14 | $78.11 (+13%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.6% | 490K | $120M | ▲ 3.4% (+16K) | $116.60 | $247.29 (+112%) | 2026-03-31 |
| CMCSA Comcast Corp | 0.6% | 4.1M | $117M | ▼ 4.0% (−168K) | $41.55 | $22.32 (−46%) | 2026-03-31 |
| MET MetLife, Inc. | 0.6% | 1.6M | $114M | ▲ 16% (+216K) | $56.53 | $87.56 (+55%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 0.6% | 616K | $113M | ▲ 29% (+139K) | $284.85 | $199.71 (−30%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.6% | 2.5M | $113M | ▲ 335% (+1.9M) | $66.73 | $42.34 (−37%) | 2026-03-31 |
| HPQ HP Inc. | 0.6% | 5.7M | $110M | ▲ 35% (+1.5M) | $29.35 | $23.54 (−20%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 0.6% | 3.6M | $107M | ▼ 7.4% (−285K) | $8.85 | $32.20 (+264%) | 2026-03-31 |
| INCY Incyte Genomics Inc | 0.6% | 1.1M | $107M | ▲ 77% (+496K) | $72.27 | $103.66 (+43%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.6% | 226K | $107M | ▲ 59% (+84K) | $303.48 | $376.99 (+24%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 516K | $105M | ▼ 44% (−409K) | $113.91 | $551.63 (+384%) | 2026-03-31 |
Showing top 50 of 275 holdings by value.
FAQ ▾
What are AustralianSuper Pty Ltd's largest holdings?
As of the latest 13F: NVIDIA CORP 9.5%, Apple Inc. 8.0%, Alphabet Inc. Class A Common Stock 4.4%, Broadcom Inc. Common Stock 3.9%, MICROSOFT CORP 3.3%.
How big is AustralianSuper Pty Ltd's 13F portfolio?
$19.1B across 275 disclosed U.S.-equity positions.
What is AustralianSuper Pty Ltd's 3-year performance?
+80% (13F-replication, price return), +8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.