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Livermore
Livermore
ZHEN

AustralianSuper Pty Ltd

SEC CIK
0001694164
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
288
+11 vs. Q1 2026
Portfolio value
$23.1B
+$3.91B (+20.4%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of AustralianSuper Pty Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,185,595$1.79B7.8%+151,888+2.5%AddedHistory
NVDANVIDIA CorpStock7,321,096$1.46B6.3%−3,148,400−30.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,363,057$1.20B5.2%+429,823+14.7%AddedHistory
MSFTMicrosoft CorpStock2,261,161$843.5M3.7%+544,343+31.7%AddedHistory
AVGOBroadcom Inc.Stock1,674,682$632.6M2.7%−723,280−30.2%ReducedHistory
MUMicron Technology IncStock519,339$599.5M2.6%+85,453+19.7%AddedHistory
LLYEli Lilly & CoStock469,702$563.4M2.4%+192,846+69.7%AddedHistory
AMZNAmazon Com IncStock2,040,195$486.3M2.1%+687,181+50.8%AddedHistory
SNDKSandisk CorpCOM210,902$479.5M2.1%+54,136+34.5%AddedHistory
TSLATesla, Inc.Stock1,110,417$467.0M2.0%+271,619+32.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,294,618$427.4M1.9%+358,500+38.3%AddedHistory
METAMeta Platforms, Inc.Stock722,604$407.0M1.8%−99,365−12.1%ReducedHistory
MNSTMonster Beverage CorpCOM3,436,219$330.3M1.4%−68,146−1.9%ReducedHistory
INTCIntel CorpStock2,291,647$320.0M1.4%+2,291,647NewHistory
ALLAllstate CorpStock1,340,093$318.9M1.4%+13,372+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock1,132,249$304.4M1.3%+29,464+2.7%AddedHistory
COSTCostco Wholesale CorpStock312,338$292.2M1.3%+29,199+10.3%AddedHistory
IDXXIDEXX Laboratories IncCOM518,860$273.1M1.2%+75,838+17.1%AddedHistory
ADBEAdobe Inc.Stock1,251,817$256.6M1.1%+520,549+71.2%AddedHistory
LRCXLam Research CorpStock555,814$240.9M1.0%−148,453−21.1%ReducedHistory
AERAerCap Holdings N.V.SHS1,532,503$223.4M1.0%+83,456+5.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,662,165$220.3M1.0%−382,998−18.7%ReducedHistory
AMDAdvanced Micro Devices IncStock368,061$213.8M0.9%−147,603−28.6%ReducedHistory
MPCMarathon Petroleum CorpStock797,247$203.8M0.9%+307,698+62.9%AddedHistory
VLOValero Energy CorpStock782,449$203.8M0.9%+761,759+3,681.8%AddedHistory
CATCaterpillar IncStock189,616$201.9M0.9%+161,374+571.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,627,834$200.5M0.9%+1,454,534+124.0%AddedHistory
GOOGAlphabet Inc.Stock562,512$198.8M0.9%+115,527+25.8%AddedHistory
GSGoldman Sachs Group IncStock191,000$193.2M0.8%+152,754+399.4%AddedHistory
SYFSynchrony FinancialCOM2,512,945$191.1M0.8%−380,283−13.1%ReducedHistory
MFCManulife Financial CorpCOM4,513,841$182.9M0.8%+759,500+20.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR381,083$182.0M0.8%−51,153−11.8%ReducedHistory
FIXComfort Systems USA IncCOM86,175$170.8M0.7%+38,684+81.5%AddedHistory
KGCKinross Gold CorpCOM7,022,910$166.1M0.7%−602,464−7.9%ReducedHistory
MSMorgan StanleyStock786,319$164.4M0.7%+25,933+3.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,271,457$160.6M0.7%−164,714−11.5%ReducedHistory
HCAHCA Healthcare, Inc.COM409,438$159.6M0.7%+183,488+81.2%AddedHistory
DELLDell Technologies Inc.Stock363,198$156.7M0.7%+363,198NewHistory
GMGeneral Motors CoCOM1,934,207$149.1M0.6%+177,712+10.1%AddedHistory
BIIBBiogen Inc.COM672,723$145.3M0.6%+56,530+9.2%AddedHistory
CLColgate Palmolive CoStock1,531,514$140.4M0.6%+37,242+2.5%AddedHistory
BMYBristol Myers Squibb CoStock2,433,354$140.2M0.6%+307,998+14.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW347,251$138.1M0.6%+133,088+62.1%AddedHistory
INCYIncyte CorpCOM1,196,491$135.6M0.6%+59,348+5.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,159,585$133.4M0.6%+400,578+52.8%AddedHistory
CASYCaseys General Stores IncCOM166,665$132.5M0.6%+166,665NewHistory
WABWestinghouse Air Brake Technologies CorpStock487,973$131.6M0.6%−7,059−1.4%ReducedHistory
EMEEMCOR Group, Inc.Stock158,448$131.5M0.6%−69,767−30.6%ReducedHistory
FICOFair Isaac CorpCOM105,463$126.0M0.5%+11,583+12.3%AddedHistory
METMetlife IncStock1,455,427$123.1M0.5%−152,292−9.5%ReducedHistory
WDCWestern Digital CorpCOM191,388$122.2M0.5%−33,313−14.8%ReducedHistory
SUSuncor Energy IncStock2,251,050$121.0M0.5%+1,006,834+80.9%AddedHistory
EBAYeBay IncCOM1,071,119$119.7M0.5%+326,527+43.9%AddedHistory
RYRoyal Bank of CanadaStock561,737$116.2M0.5%+393,527+233.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS120,320$116.1M0.5%+103,510+615.8%AddedHistory
CFCF Industries Holdings, Inc.COM1,037,805$112.4M0.5%+45,764+4.6%AddedHistory
LITELumentum Holdings Inc.COM128,520$110.3M0.5%+2,953+2.4%AddedHistory
COFCapital One Financial CorpStock543,153$109.0M0.5%+77,263+16.6%AddedHistory
APPAppLovin CorpCOM CL A210,938$108.7M0.5%+8,424+4.2%AddedHistory
ABBVAbbVie Inc.Stock426,658$107.4M0.5%+222,509+109.0%AddedHistory
APHAmphenol CorpCL A599,582$105.7M0.5%−772,448−56.3%ReducedHistory
NFLXNetflix IncStock1,394,013$99.5M0.4%−4,028−0.3%ReducedHistory
OMCOmnicom Group Inc.COM1,320,275$96.2M0.4%+1,130,648+596.2%AddedHistory
BKNGBooking Holdings Inc.Stock535,744$95.5M0.4%−724,206−57.5%ReducedConverted for a 25-for-1 splitHistory
CSCOCisco Systems, Inc.Stock811,415$95.3M0.4%+811,415NewHistory
STLDSteel Dynamics IncCOM406,945$93.4M0.4%00.0%UnchangedHistory
CWCurtiss Wright CorpStock121,062$91.7M0.4%+97,413+411.9%AddedHistory
NTRSNorthern Trust CorpCOM521,882$90.7M0.4%+479,285+1,125.2%AddedHistory
ANETArista Networks, Inc.Stock513,510$87.2M0.4%+47,739+10.2%AddedHistory
MCKMcKesson CorpStock114,842$86.8M0.4%+87,095+313.9%AddedHistory
PLTRPalantir Technologies Inc.Stock737,015$86.0M0.4%+699,354+1,857.0%AddedHistory
AMPAmeriprise Financial IncCOM185,006$84.9M0.4%+173,098+1,453.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,502,805$84.8M0.4%−1,053,584−29.6%ReducedHistory
NEMNEWMONT CorpStock890,298$83.2M0.4%+860,086+2,846.8%AddedHistory
TAT&T Inc.Stock4,007,568$83.0M0.4%−449,869−10.1%ReducedHistory
PFGPrincipal Financial Group IncCOM769,378$82.9M0.4%−168,095−17.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock924,672$80.5M0.3%−204,952−18.1%ReducedHistory
FOXAFox CorpCL A COM1,500,064$78.2M0.3%+145,457+10.7%AddedHistory
CCitigroup IncStock518,247$72.5M0.3%+389,986+304.1%AddedHistory
MAMastercard IncStock139,347$71.6M0.3%−115,922−45.4%ReducedHistory
KRKroger CoStock1,266,841$70.3M0.3%+1,266,841NewHistory
SESea LtdSPONSORD ADS714,156$68.4M0.3%+683,649+2,241.0%AddedHistory
CDNSCadence Design Systems IncStock178,361$66.9M0.3%+78,954+79.4%AddedHistory
PRUPrudential Financial IncStock599,265$64.7M0.3%−443,002−42.5%ReducedHistory
COHRCoherent Corp.COM162,122$64.0M0.3%+50,387+45.1%AddedHistory
BNYBank of New York Mellon CorpStock429,307$62.1M0.3%+266,079+163.0%AddedHistory
NETCloudflare, Inc.CL A COM250,711$61.5M0.3%+4,384+1.8%AddedHistory
TDToronto Dominion BankStock504,709$61.3M0.3%+164,271+48.3%AddedHistory
GEGeneral Electric CoStock162,484$60.7M0.3%−142,940−46.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock348,993$58.8M0.3%+348,993NewHistory
RMDResmed IncCOM296,761$57.8M0.3%−137,853−31.7%ReducedHistory
MGAMagna International IncCOM876,051$57.5M0.2%+876,051NewHistory
RDDTReddit, Inc.Stock330,459$57.4M0.2%+69,715+26.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW581,886$54.5M0.2%+439,220+307.9%AddedHistory
ARMArm Holdings PLCADR151,983$53.9M0.2%+151,983NewHistory
CRBGCorebridge Financial, Inc.COM1,860,030$53.3M0.2%+14,713+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM372,039$50.9M0.2%+143,885+63.1%AddedHistory
TXNTexas Instruments IncStock168,848$50.3M0.2%+168,848NewHistory
PHParker-Hannifin CorpStock51,327$50.2M0.2%−10,245−16.6%ReducedHistory
URIUnited Rentals, Inc.COM43,857$49.7M0.2%+24,909+131.5%AddedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of AustralianSuper Pty Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HPQHP IncStock5,738,970$110.2M0.6%History
KHCKraft Heinz CoStock3,216,713$72.3M0.4%History
UHSUniversal Health Services IncCL B323,263$57.9M0.3%History
CNCCentene CorpStock1,630,463$53.4M0.3%History
GWREGuidewire Software, Inc.COM346,755$51.9M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,426,698$36.9M0.2%History
CORCencora, Inc.Stock101,178$31.8M0.2%History
PNFPPinnacle Financial Partners, Inc.COM364,005$31.4M0.2%History
PODDInsulet CorpStock145,140$30.5M0.2%History
AFRMAffirm Holdings, Inc.COM CL A614,323$28.1M0.1%History
ADMArcher-Daniels-Midland CoStock359,730$26.1M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -303,136$24.4M0.1%History
EQHEquitable Holdings, Inc.COM653,453$24.2M0.1%History
GDDYGoDaddy Inc.CL A291,313$24.1M0.1%History
OTEXOpen Text CorpCOM939,036$20.9M0.1%History
BLDRBuilders FirstSource, Inc.Stock203,336$16.7M0.1%History
HEIHeico CorpCOM60,471$16.6M0.1%History
LENLennar CorpCL A169,230$14.7M0.1%History
KMIKinder Morgan, Inc.Stock399,891$13.4M0.1%History
CVSCVS Health CorpStock182,824$13.1M0.1%History
RFRegions Financial CorpCOM451,823$11.8M0.1%History
CFGCitizens Financial Group IncCOM194,770$11.7M0.1%History
ITGartner IncCOM69,340$11.0M0.1%History
BABAAlibaba Group Holding LtdADR84,409$10.6M0.1%History
TOSTToast, Inc.Stock335,634$8.90M<0.1%History
SLFSun Life Financial IncCOM110,028$6.89M<0.1%History
HOLXHologic IncCOM82,361$6.23M<0.1%History
TROWPrice T Rowe Group IncStock68,794$6.20M<0.1%History
UPSUnited Parcel Service IncStock60,563$5.96M<0.1%History
BBYBest Buy Co IncStock83,998$5.39M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A2,799$5.28M<0.1%History
CTSHCognizant Technology Solutions CorpCL A85,843$5.27M<0.1%History
TTDTrade Desk, Inc.Stock218,778$4.96M<0.1%History
LULUlululemon athletica inc.Stock31,630$4.84M<0.1%History
GISGeneral Mills IncStock124,127$4.62M<0.1%History
MDTMedtronic plcStock18,404$1.59M<0.1%History
CBRECbre Group, Inc.CL A11,288$1.53M<0.1%History
FISFidelity National Information Services, Inc.Stock18,362$861.4K<0.1%History
CTASCintas CorpStock4,017$679.4K<0.1%History
TEAMAtlassian CorpCL A7,861$536.5K<0.1%History