AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 263
- +35 vs. Q1 2025
- Portfolio value
- $19.8B
- +$2.06B (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,409,773 | $1.49B | 7.5% | −17,605−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,779,339 | $1.38B | 7.0% | −265,790−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,950,883 | $1.31B | 6.6% | −260,338−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,885,815 | $1.00B | 5.1% | −593,526−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,988,115 | $548.0M | 2.8% | +327,346+19.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 566,577 | $418.2M | 2.1% | −64,664−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,350,004 | $414.1M | 2.1% | −70,208−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,378,055 | $374.5M | 1.9% | +320,348+10.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 327,243 | $336.4M | 1.7% | +40,364+14.1% | Added | History |
| VVisa Inc. | Stock | 945,764 | $335.8M | 1.7% | −206,452−17.9% | Reduced | History |
| MAMastercard Inc | Stock | 592,356 | $332.9M | 1.7% | +191,302+47.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 56,216 | $325.4M | 1.6% | −2,883−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 234,831 | $314.5M | 1.6% | +97,622+71.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,698,855 | $289.9M | 1.5% | −122,742−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 9,260,036 | $268.0M | 1.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,219,919 | $256.9M | 1.3% | −891,663−14.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,179,819 | $219.6M | 1.1% | −157,874−11.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932,913 | $211.3M | 1.1% | +327,565+54.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,605,760 | $203.7M | 1.0% | +5,545+0.3% | Added | History |
| SYFSynchrony Financial | COM | 2,901,244 | $193.6M | 1.0% | +164,437+6.0% | Added | History |
| CTASCintas Corp | Stock | 837,401 | $186.6M | 0.9% | −22,981−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 689,971 | $184.1M | 0.9% | −525,071−43.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 874,061 | $183.0M | 0.9% | +90,392+11.5% | Added | History |
| COFCapital One Financial Corp | Stock | 844,393 | $179.7M | 0.9% | +121,429+16.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,507,393 | $157.1M | 0.8% | +2,507,393 | New | History |
| MPCMarathon Petroleum Corp | Stock | 934,281 | $155.2M | 0.8% | +10,351+1.1% | Added | History |
| FICOFair Isaac Corp | COM | 84,434 | $154.3M | 0.8% | −25,880−23.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,232,919 | $149.7M | 0.8% | +503,930+18.5% | Added | History |
| METMetlife Inc | Stock | 1,858,176 | $149.4M | 0.8% | +148,881+8.7% | Added | History |
| MFCManulife Financial Corp | COM | 4,590,585 | $146.9M | 0.7% | −369,565−7.5% | Reduced | History |
| APTVAptiv PLC | Stock | 2,117,862 | $144.5M | 0.7% | +147,098+7.5% | Added | History |
| FOXAFox Corp | CL A COM | 2,535,382 | $142.1M | 0.7% | −100,985−3.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 118,401 | $139.1M | 0.7% | +3,415+3.0% | Added | History |
| HPQHP Inc | Stock | 5,684,655 | $139.0M | 0.7% | +1,378,570+32.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,151,743 | $136.6M | 0.7% | −410,479−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 135,038 | $133.7M | 0.7% | +11,768+9.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,240,933 | $133.3M | 0.7% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 12,568,936 | $126.0M | 0.6% | +1,922,363+18.1% | Added | History |
| CMCSAComcast Corp | Stock | 3,527,783 | $125.9M | 0.6% | +264,768+8.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2,784,020 | $124.6M | 0.6% | +126,853+4.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,133,747 | $119.9M | 0.6% | −362,592−24.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,298,993 | $118.1M | 0.6% | −45,476−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,276,570 | $116.5M | 0.6% | −85,745−6.3% | Reduced | History |
| EBAYeBay Inc | COM | 1,535,415 | $114.3M | 0.6% | −166,231−9.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 252,950 | $110.6M | 0.6% | −24,159−8.7% | Reduced | History |
| PHMPultegroup Inc | COM | 1,039,107 | $109.6M | 0.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 501,614 | $101.0M | 0.5% | −7,335−1.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 490,057 | $96.0M | 0.5% | +471,549+2,547.8% | Added | History |
| KGCKinross Gold Corp | COM | 6,107,913 | $95.5M | 0.5% | +3,419,440+127.2% | Added | History |
| APPAppLovin Corp | COM CL A | 272,611 | $95.4M | 0.5% | +28,727+11.8% | Added | History |
| BGBunge Global SA | COM SHS | 1,184,039 | $95.1M | 0.5% | −27,054−2.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,025,759 | $94.4M | 0.5% | +216,984+26.8% | Added | History |
| WMTWalmart Inc. | Stock | 963,742 | $94.2M | 0.5% | −1,321,821−57.8% | Reduced | History |
| CMECME Group Inc. | COM | 338,232 | $93.2M | 0.5% | −83,477−19.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 739,416 | $92.9M | 0.5% | +341,719+85.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,082,755 | $92.7M | 0.5% | +74,402+7.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 2,552,439 | $90.6M | 0.5% | −61,859−2.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 108,978 | $83.6M | 0.4% | +74,242+213.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 287,845 | $82.7M | 0.4% | +5,106+1.8% | Added | History |
| RMDResmed Inc | COM | 311,406 | $80.3M | 0.4% | +41,226+15.3% | Added | History |
| SUSuncor Energy Inc | Stock | 2,127,137 | $79.7M | 0.4% | −22,506−1.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,367,497 | $79.1M | 0.4% | +141,034+11.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 993,643 | $78.9M | 0.4% | +100,397+11.2% | Added | History |
| APHAmphenol Corp | CL A | 788,740 | $77.9M | 0.4% | +788,740 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,441,892 | $76.1M | 0.4% | −288,290−16.7% | Reduced | History |
| OCOwens Corning | Stock | 540,276 | $74.3M | 0.4% | +69,008+14.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 490,758 | $71.8M | 0.4% | −67,765−12.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 289,087 | $71.3M | 0.4% | +289,087 | New | History |
| CNCCentene Corp | Stock | 1,279,287 | $69.4M | 0.4% | +573,736+81.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 677,410 | $69.3M | 0.4% | −3,041−0.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 661,734 | $68.2M | 0.3% | +218,235+49.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 214,875 | $67.3M | 0.3% | +42,131+24.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 80,973 | $67.0M | 0.3% | +80,973 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 409,137 | $66.4M | 0.3% | −132,598−24.5% | Reduced | History |
| PODDInsulet Corp | Stock | 205,168 | $64.5M | 0.3% | +170,247+487.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 335,839 | $61.6M | 0.3% | +335,839 | New | History |
| FLUTFlutter Entertainment plc | SHS | 207,978 | $59.4M | 0.3% | −329,198−61.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 285,185 | $59.2M | 0.3% | −108,709−27.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 644,728 | $58.7M | 0.3% | −458,191−41.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 733,753 | $58.1M | 0.3% | +643,255+710.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 109,785 | $57.9M | 0.3% | −172,296−61.1% | Reduced | History |
| KOCoca Cola Co | Stock | 818,081 | $57.9M | 0.3% | −606,994−42.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 105,021 | $57.1M | 0.3% | +92,860+763.6% | Added | History |
| PFEPfizer Inc | Stock | 2,303,359 | $55.8M | 0.3% | +1,987,425+629.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 103,070 | $55.1M | 0.3% | −6,844−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 428,273 | $52.9M | 0.3% | +428,273 | New | History |
| HEI.AHeico Corp | CL A | 199,723 | $51.7M | 0.3% | −309,607−60.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 377,457 | $51.5M | 0.3% | +377,457 | New | History |
| CPNGCoupang, Inc. | CL A | 1,712,723 | $51.3M | 0.3% | +1,712,723 | New | History |
| CDNSCadence Design Systems Inc | Stock | 164,565 | $50.7M | 0.3% | −82,830−33.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 296,052 | $49.9M | 0.3% | −886−0.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 883,545 | $49.6M | 0.3% | +134,716+18.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,290,938 | $49.5M | 0.3% | +782,559+153.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 420,477 | $49.1M | 0.2% | +115,505+37.9% | Added | History |
| CVSCVS Health Corp | Stock | 692,985 | $47.8M | 0.2% | −105,918−13.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 138,155 | $47.0M | 0.2% | +53,865+63.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 821,796 | $46.1M | 0.2% | +27,133+3.4% | Added | History |
| VLOValero Energy Corp | Stock | 341,168 | $45.9M | 0.2% | −78,653−18.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 111,438 | $45.3M | 0.2% | +111,438 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 564,913 | $45.0M | 0.2% | +564,913 | New | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 662,010 | $113.0M | 0.6% | History |
| VTRSViatris Inc | Stock | 11,620,489 | $101.2M | 0.6% | History |
| ALLYAlly Financial Inc. | Stock | 2,771,009 | $101.1M | 0.6% | History |
| GDDYGoDaddy Inc. | CL A | 458,397 | $82.6M | 0.5% | History |
| MANHManhattan Associates Inc | Stock | 371,526 | $64.3M | 0.4% | History |
| INTUIntuit Inc. | Stock | 87,132 | $53.5M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 259,869 | $37.0M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 53,057 | $18.1M | 0.1% | History |
| KKellanova | Stock | 212,844 | $17.6M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 71,092 | $14.3M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 86,476 | $14.2M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 680,905 | $13.1M | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 8,591 | $11.4M | 0.1% | History |
| ATOAtmos Energy Corp | COM | 65,341 | $10.1M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 23,342 | $8.60M | <0.1% | History |
| SOSouthern Co | Stock | 92,552 | $8.51M | <0.1% | History |
| OVVOvintiv Inc. | COM | 196,368 | $8.40M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 245,503 | $6.67M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,115 | $1.19M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 5,457 | $723.9K | <0.1% | History |
| AESAES Corp | Stock | 53,504 | $664.5K | <0.1% | History |
| HUMHumana Inc | Stock | 2,495 | $660.2K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,378 | $644.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,809 | $594.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 678 | $430.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 26,760 | $419.6K | <0.1% | History |