Q2 2026 13F · SEC CIK 1694164

AustralianSuper Pty Ltd

Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $23.1B
Reported positions: 288
Top holdings a year, 3 yrs: +19.3%
Average holding period: 4.2 yrs

AustralianSuper Pty Ltd is an investment manager that reported 288 positions worth $23.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 7.8%), Nvidia Corporation (NVDA, 6.3%), Alphabet Inc (GOOGL, 5.2%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

AustralianSuper Pty Ltd holdings largest 50 of 288 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AustralianSuper Pty Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.8%	8.0%	6,185,595	+2.5%	$1.8B
NVDANvidia Corporation	6.3%	9.5%	7,321,096	-30.1%	$1.5B
GOOGLAlphabet Inc	5.2%	4.4%	3,363,057	+14.7%	$1.2B
MSFTMicrosoft Corp	3.7%	3.3%	2,261,161	+31.7%	$843.5M
AVGOBroadcom Inc	2.7%	3.9%	1,674,682	-30.2%	$632.6M
MUMicron Technology Inc	2.6%	0.8%	519,339	+19.7%	$599.5M
LLYEli Lilly & Co	2.4%	1.3%	469,702	+69.7%	$563.4M
AMZNAmazon Com Inc	2.1%	1.5%	2,040,195	+50.8%	$486.3M
SNDKSandisk Corp	2.1%	—	210,902	—	$479.5M
TSLATesla Inc	2.0%	1.6%	1,110,417	+32.4%	$467.0M
TRVTravelers Companies Inc	1.9%	1.4%	1,294,618	+38.3%	$427.4M
METAMeta Platforms Inc	1.8%	2.5%	722,604	-12.1%	$407.0M
MNSTMonster Beverage Corp New	1.4%	1.3%	3,436,219	-1.9%	$330.3M
INTCIntel Corp	1.4%	—	2,291,647	—	$320.0M
ALLAllstate Corp	1.4%	1.4%	1,340,093	+1.0%	$318.9M
HWMHowmet Aerospace Inc	1.3%	1.3%	1,132,249	+2.7%	$304.4M
COSTCostco Wholesale Corporation	1.3%	1.5%	312,338	+10.3%	$292.2M
IDXXIdexx Labs Inc	1.2%	1.3%	518,860	+17.1%	$273.1M
ADBEAdobe Inc	1.1%	0.9%	1,251,817	+71.2%	$256.6M
LRCXLam Research Corp	1.0%	0.8%	555,814	-21.1%	$240.9M
AERAercap Holdings NV	1.0%	1.0%	1,532,503	+5.8%	$223.4M
HIGHartford Insurance Group Inc	1.0%	1.4%	1,662,165	-18.7%	$220.3M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	368,061	-28.6%	$213.8M
MPCMarathon Petroleum	0.9%	0.6%	797,247	+62.9%	$203.8M
VLOValero Energy Corp	0.9%	—	782,449	—	$203.8M
CATCaterpillar Inc	0.9%	—	189,616	—	$201.9M
PDDPdd Holdings Inc	0.9%	0.6%	2,627,834	+124.0%	$200.5M
GOOGAlphabet Inc	0.9%	0.7%	562,512	+25.8%	$198.8M
GSGoldman Sachs Group Inc	0.8%	—	191,000	—	$193.2M
SYFSynchrony Financial	0.8%	1.0%	2,512,945	-13.1%	$191.1M
MFCManulife Finl Corp	0.8%	0.7%	4,513,841	+20.2%	$182.9M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	381,083	-11.8%	$182.0M
FIXComfort Sys USA Inc	0.7%	—	86,175	—	$170.8M
KGCKinross Gold Corp	0.7%	1.2%	7,022,910	-7.9%	$166.1M
MSMorgan Stanley	0.7%	0.7%	786,319	+3.4%	$164.4M
GILDGilead Sciences Inc	0.7%	1.0%	1,271,457	-11.5%	$160.6M
HCAHca Healthcare Inc	0.7%	0.6%	409,438	+81.2%	$159.6M
DELLDell Technologies Inc	0.7%	—	363,198	—	$156.7M
GMGeneral Mtrs Co	0.6%	0.7%	1,934,207	+10.1%	$149.1M
BIIBBiogen Inc	0.6%	0.6%	672,723	+9.2%	$145.3M
CLColgate Palmolive Co	0.6%	0.7%	1,531,514	+2.5%	$140.4M
BMYBristol-Myers Squibb Co	0.6%	0.7%	2,433,354	+14.5%	$140.2M
ISRGIntuitive Surgical Inc	0.6%	—	347,251	—	$138.1M
INCYIncyte Corp	0.6%	0.6%	1,196,491	+5.2%	$135.6M
CMCanadian Imperial Bank of Co	0.6%	—	1,159,585	—	$133.4M
CASYCaseys Gen Stores Inc	0.6%	—	166,665	—	$132.5M
WABWabtec	0.6%	0.6%	487,973	-1.4%	$131.6M
EMEEmcor Group Inc	0.6%	0.9%	158,448	-30.6%	$131.5M
FICOFair Isaac Corp	0.5%	—	105,463	—	$126.0M
METMetlife Inc	0.5%	0.6%	1,455,427	-9.5%	$123.1M

What AustralianSuper Pty Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PDD Pdd Holdings Inc+124.0% shares
HCA Hca Healthcare Inc+81.2% shares
ADBE Adobe Inc+71.2% shares
LLY Eli Lilly & Co+69.7% shares
MPC Marathon Petroleum+62.9% shares
AMZN Amazon Com Inc+50.8% shares
TRV Travelers Companies Inc+38.3% shares
TSLA Tesla Inc+32.4% shares

Reduced

EME Emcor Group Inc-30.6% shares
AVGO Broadcom Inc-30.2% shares
NVDA Nvidia Corporation-30.1% shares
AMD Advanced Micro Devices Inc-28.6% shares
LRCX Lam Research Corp-21.1% shares
HIG Hartford Insurance Group Inc-18.7% shares
SYF Synchrony Financial-13.1% shares
META Meta Platforms Inc-12.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$23.1B	288
Q1 2026	$19.2B	277
Q4 2025	$21.5B	273
Q3 2025	$21.2B	268
Q2 2025	$19.8B	263
Q1 2025	$17.7B	228
Q4 2024	$21.2B	215
Q3 2024	$20.1B	238
Q2 2024	$17.4B	236
Q1 2024	$17.1B	231
Q4 2023	$16.7B	241
Q3 2023	$15.4B	235

Questions about AustralianSuper Pty Ltd's portfolio

What stocks does AustralianSuper Pty Ltd own?

AustralianSuper Pty Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 288 positions worth $23.1B. The largest are Apple Inc (AAPL) at 7.8%, Nvidia Corporation (NVDA) at 6.3%, Alphabet Inc (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 3.7% and Broadcom Inc (AVGO) at 2.7%.

What did AustralianSuper Pty Ltd buy last quarter?

In Q2 2026, AustralianSuper Pty Ltd added Pdd Holdings Inc (PDD) (+124.0% shares), Hca Healthcare Inc (HCA) (+81.2% shares) and Adobe Inc (ADBE) (+71.2% shares), compared with its Q1 2026 filing.

What did AustralianSuper Pty Ltd sell last quarter?

In Q2 2026, AustralianSuper Pty Ltd cut from its top 50 Booking Holdings Inc (BKNG), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 At&t Inc (T), Emcor Group Inc (EME) (-30.6% shares), Broadcom Inc (AVGO) (-30.2% shares) and Nvidia Corporation (NVDA) (-30.1% shares), compared with its Q1 2026 filing.

How has AustralianSuper Pty Ltd's portfolio performed?

A portfolio copying AustralianSuper Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is AustralianSuper Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. AustralianSuper Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.