Institutional Manager · CIK 0001694164
AustralianSuper Pty Ltd
MELBOURNE, C3 · File #028-18188
Latest AUM
$21.51B
Positions
273
Top-10 Concentration
59.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $21.51B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025268 pos · $21.17B
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $21.80B
- 13F HOLDINGS REPORTQ/E Jun 2025263 pos · $19.75B
- 13F HOLDINGS REPORTQ/E Mar 2025228 pos · $17.69B
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $21.20B
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $20.06B
- 13F HOLDINGS REPORTQ/E Jun 2024236 pos · $17.35B
- 13F HOLDINGS REPORTQ/E Mar 2024231 pos · $17.09B
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $15.44B
- 13F HOLDINGS REPORTQ/E Sep 2023263 pos · $15.77B
- 13F HOLDINGS REPORTQ/E Jun 2023207 pos · $16.43B
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $15.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,479,511 | $2.33B | 14.28% |
| 2 | APPLE INC | AAPL | 5,615,450 | $1.53B | 9.37% |
| 3 | MICROSOFT CORP | MSFT | 2,660,861 | $1.29B | 7.90% |
| 4 | BROADCOM INC | AVGO | 3,124,996 | $1.08B | 6.64% |
| 5 | ALPHABET INC | GOOG | 3,100,737 | $970.5M | 5.96% |
| 6 | AMAZON COM INC | AMZN | 3,273,841 | $755.7M | 4.64% |
| 7 | META PLATFORMS INC | META | 1,126,420 | $743.5M | 4.56% |
| 8 | MASTERCARD INCORPORATED | MA | 743,900 | $424.7M | 2.61% |
| 9 | GILEAD SCIENCES INC | GILD | 2,567,238 | $315.1M | 1.93% |
| 10 | LAM RESEARCH CORP | LRCX | 1,831,611 | $313.5M | 1.92% |
| 11 | NETFLIX INC | NFLX | 3,246,495 | $304.4M | 1.87% |
| 12 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,992,128 | $274.5M | 1.68% |
| 13 | TRAVELERS COMPANIES INC | TRV | 908,559 | $263.5M | 1.62% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 3,390,792 | $260.0M | 1.60% |
| 15 | ALLSTATE CORP | ALL-PJ | 1,220,984 | $254.1M | 1.56% |
| 16 | KINROSS GOLD CORP | KGCRF | 8,930,599 | $251.5M | 1.54% |
| 17 | AMPHENOL CORP NEW | 032095101 | 1,803,292 | $243.7M | 1.50% |
| 18 | BOOKING HOLDINGS INC | BKNG | 45,237 | $242.3M | 1.49% |
| 19 | IDEXX LABS INC | 45168D104 | 300,197 | $203.1M | 1.25% |
| 20 | AERCAP HOLDINGS NV | AER | 1,390,165 | $199.9M | 1.23% |