AP
AustralianSuper Pty Ltd
AustralianSuper Pty Ltd · Investor
1Y performance ⓘ
+19%
AUM (13F)
$19.2B
# of Holdings
277
3Y performance ⓘ
+70%
vs S&P 500 ⓘ
−9%
Updated
Mar 31
AustralianSuper Pty Ltd's AustralianSuper Pty Ltd holds 277 U.S.-equity positions worth $19.2B (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 +70% over 3 years (-9 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) | $136.36 | $230.82 (+69%) | 2026-03-31 |
| AAPL Apple Inc. | 8.0% | 6.0M | $1.5B | ▲ 7.4% (+418K) | $204.61 | $332.30 (+62%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.4% | 2.9M | $843M | ▼ 5.4% (−168K) | $162.35 | $344.90 (+112%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.9% | 2.4M | $742M | ▼ 23% (−727K) | $248.37 | $352.10 (+42%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.3% | 1.7M | $636M | ▼ 35% (−944K) | $376.85 | $519.35 (+38%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 822K | $470M | ▼ 27% (−304K) | $526.66 | $732.25 (+39%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.6% | 839K | $312M | ▲ 360% (+656K) | $388.25 | $355.59 (−8%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.5% | 283K | $282M | ▲ 92% (+136K) | $946.21 | $905.49 (−4%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.5% | 1.4M | $282M | ▼ 59% (−1.9M) | $123.59 | $249.66 (+102%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 1.4% | 2.0M | $277M | ▲ 2.7% (+53K) | $114.87 | $122.92 (+7%) | 2026-03-31 |
| ALL The Allstate Corporation | 1.4% | 1.3M | $275M | ▲ 8.7% (+106K) | $206.10 | $223.01 (+8%) | 2026-03-31 |
| TRV The Travelers Companies, Inc. | 1.4% | 936K | $273M | ▲ 3.0% (+28K) | $283.90 | $355.75 (+25%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 277K | $255M | ▲ 67% (+111K) | $960.74 | $1,150.39 (+20%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 1.3% | 1.1M | $254M | ▲ 22% (+197K) | $138.28 | $226.75 (+64%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 1.3% | 3.5M | $254M | ▲ 3.3% (+114K) | $32.12 | $41.65 (+30%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 1.3% | 443K | $249M | ▲ 48% (+143K) | $626.79 | $523.76 (−16%) | 2026-03-31 |
| KGC Kinross Gold Corporation | 1.2% | 7.6M | $233M | ▼ 15% (−1.3M) | $17.68 | $23.98 (+36%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.1% | 50K | $212M | ▲ 11% (+5K) | $173.46 | $161.51 (−7%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.0% | 1.4M | $200M | ▼ 44% (−1.1M) | $98.76 | $148.70 (+51%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.0% | 1.4M | $199M | ▲ 4.2% (+59K) | $131.64 | $142.58 (+8%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 1.0% | 2.9M | $197M | ▲ 73% (+1.2M) | $55.96 | $70.55 (+26%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.9% | 731K | $178M | ▲ 39% (+204K) | $326.10 | $245.33 (−25%) | 2026-03-31 |
| APH Amphenol Corporation | 0.9% | 1.4M | $173M | ▼ 24% (−431K) | $56.94 | $84.32 (+48%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.9% | 228K | $168M | ▲ 184% (+148K) | $620.42 | $752.88 (+21%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.8% | 704K | $150M | ▼ 62% (−1.1M) | $129.68 | $339.09 (+161%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 434K | $147M | ▲ 139% (+252K) | $309.86 | $1,062.39 (+243%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 432K | $146M | ▼ 26% (−154K) | $139.63 | $456.19 (+227%) | 2026-03-31 |
| PFE Pfizer Inc. | 0.7% | 5.0M | $140M | ▲ 7.1% (+331K) | $25.38 | $28.52 (+12%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 1.4M | $134M | ▼ 57% (−1.8M) | $96.06 | $69.19 (−28%) | 2026-03-31 |
| GM General Motors Company | 0.7% | 1.8M | $131M | ▲ 4.7% (+78K) | $48.03 | $77.33 (+61%) | 2026-03-31 |
| MFC Manulife Financial Corp. | 0.7% | 3.8M | $129M | ▲ 25% (+744K) | $21.88 | $42.23 (+93%) | 2026-03-31 |
| T AT&T Inc. | 0.7% | 4.5M | $129M | ▲ 3.9% (+168K) | $20.72 | $24.48 (+18%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 2.1M | $129M | ▼ 9.0% (−209K) | $49.66 | $62.48 (+26%) | 2026-03-31 |
| CF CF Industries Holding, Inc. | 0.7% | 992K | $129M | ▼ 2.7% (−28K) | $77.78 | $113.46 (+46%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.7% | 447K | $128M | ▲ 460% (+367K) | $277.84 | $341.94 (+23%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.7% | 255K | $128M | ▼ 66% (−489K) | $543.17 | $554.07 (+2%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.7% | 1.5M | $127M | ▲ 37% (+403K) | $89.66 | $84.91 (−5%) | 2026-03-31 |
| MS Morgan Stanley | 0.7% | 760K | $125M | ▲ 294% (+567K) | $164.85 | $185.93 (+13%) | 2026-03-31 |
| WAB Wabtec Inc. | 0.6% | 495K | $124M | ▼ 45% (−413K) | $187.70 | $285.10 (+52%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 0.6% | 1.2M | $120M | ▲ 1381% (+1.1M) | $102.39 | $78.18 (−24%) | 2026-03-31 |
| MPC MARATHON PETROLEUM CORPORATION | 0.6% | 490K | $120M | ▲ 3.4% (+16K) | $142.28 | $401.34 (+182%) | 2026-03-31 |
| CMCSA Comcast Corp | 0.6% | 4.1M | $117M | ▼ 4.0% (−168K) | $37.22 | $21.76 (−42%) | 2026-03-31 |
| MET MetLife, Inc. | 0.6% | 1.6M | $114M | ▲ 16% (+216K) | $64.53 | $93.75 (+45%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 0.6% | 616K | $113M | ▲ 29% (+139K) | $143.71 | $225.46 (+57%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.6% | 2.5M | $113M | ▲ 335% (+1.9M) | $50.23 | $53.38 (+6%) | 2026-03-31 |
| HPQ HP Inc. | 0.6% | 5.7M | $110M | ▲ 35% (+1.5M) | $25.32 | $31.77 (+25%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 0.6% | 3.6M | $107M | ▼ 7.4% (−285K) | $10.93 | $39.24 (+259%) | 2026-03-31 |
| INCY Incyte Genomics Inc | 0.6% | 1.1M | $107M | ▲ 77% (+496K) | $91.77 | $120.13 (+31%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.6% | 226K | $107M | ▲ 59% (+84K) | $455.44 | $432.00 (−5%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 516K | $105M | ▼ 44% (−409K) | $213.12 | $616.58 (+189%) | 2026-03-31 |
Showing top 50 of 277 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?
$19.2B across 277 disclosed U.S.-equity positions.
What is AustralianSuper Pty Ltd's 3-year performance?
+70% (13F-replication, price return), -9 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.