AustralianSuper Pty Ltd: 13F holdings, Q2 2026
AustralianSuper Pty Ltd reported 288 positions worth $23.09B in its Form 13F for Q2 2026 (vs. $19.19B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.79B | 7.8% | 6,185,595 | +3% |
| - | NVIDIA CORPORATION | $1.46B | 6.3% | 7,321,096 | -30% |
| GOOGL | ALPHABET INC-CL A | $1.20B | 5.2% | 3,363,057 | +15% |
| - | MICROSOFT CORP | $843.46M | 3.7% | 2,261,161 | +32% |
| AVGO | BROADCOM INC | $632.61M | 2.7% | 1,674,682 | -30% |
| - | MICRON TECHNOLOGY INC | $599.47M | 2.6% | 519,339 | +20% |
| LLY | ELI LILLY & CO | $563.37M | 2.4% | 469,702 | +70% |
| AMZN | AMAZON.COM INC | $486.26M | 2.1% | 2,040,195 | +51% |
| SNDK | SANDISK CORP | $479.53M | 2.1% | 210,902 | +35% |
| - | TESLA INC | $467.04M | 2.0% | 1,110,417 | +32% |
| - | TRAVELERS COMPANIES INC | $427.38M | 1.9% | 1,294,618 | +38% |
| META | META PLATFORMS INC | $407.04M | 1.8% | 722,604 | -12% |
| - | MONSTER BEVERAGE CORP NEW | $330.29M | 1.4% | 3,436,219 | -2% |
| - | INTEL CORP | $319.98M | 1.4% | 2,291,647 | new |
| ALL | ALLSTATE CORP | $318.86M | 1.4% | 1,340,093 | +1% |
| - | HOWMET AEROSPACE INC | $304.42M | 1.3% | 1,132,249 | +3% |
| COST | COSTCO WHOLESALE CORP | $292.18M | 1.3% | 312,338 | +10% |
| - | IDEXX LABS INC | $273.15M | 1.2% | 518,860 | +17% |
| ADBE | ADOBE INC | $256.65M | 1.1% | 1,251,817 | +71% |
| - | LAM RESEARCH CORP | $240.85M | 1.0% | 555,814 | -21% |
| AER | AERCAP HOLDINGS NV | $223.41M | 1.0% | 1,532,503 | +6% |
| - | HARTFORD INSURANCE GROUP INC | $220.27M | 1.0% | 1,662,165 | -19% |
| AMD | ADVANCED MICRO DEVICES | $213.81M | 0.9% | 368,061 | -29% |
| - | MARATHON PETE CORP | $203.83M | 0.9% | 797,247 | +63% |
| VLO | VALERO ENERGY CORP | $203.78M | 0.9% | 782,449 | +3682% |
| CAT | CATERPILLAR INC | $201.92M | 0.9% | 189,616 | +571% |
| - | PDD HOLDINGS INC | $200.45M | 0.9% | 2,627,834 | +124% |
| GOOG | ALPHABET INC-CL C | $198.75M | 0.9% | 562,512 | +26% |
| - | GOLDMAN SACHS GROUP INC | $193.17M | 0.8% | 191,000 | +399% |
| SYF | SYNCHRONY FINANCIAL | $191.11M | 0.8% | 2,512,945 | -13% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HP INC | $110.25M |
| - | KRAFT HEINZ CO | $72.34M |
| UHS | UNIVERSAL HLTH SVCS INC | $57.85M |
| CNC | CENTENE CORP | $53.38M |
| - | GUIDEWIRE SOFTWARE INC | $51.86M |
| - | CARNIVAL CORP | $36.92M |
| COR | CENCORA INC | $31.78M |
| PNFP | PINNACLE FINL PARTNERS INC | $31.36M |
| PODD | INSULET CORP | $30.46M |
| AFRM | AFFIRM HOLDINGS INC | $28.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.