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AustralianSuper Pty Ltd
hedge fundUpdated 29 days agoManaged by Australiansuper Pty Ltd • Latest filing Q2 2026
Portfolio value
$23.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $15.8B |
| Q3 2023 | $15.4B |
| Q4 2023 | $16.7B |
| Q1 2024 | $17.1B |
| Q2 2024 | $17.4B |
| Q3 2024 | $20.1B |
| Q4 2024 | $21.2B |
| Q1 2025 | $17.7B |
| Q2 2025 | $19.8B |
| Q3 2025 | $21.8B |
| Q4 2025 | $21.5B |
| Q1 2026 | $19.2B |
| Q2 2026 | $23.1B |
Top holdings
288 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.8B | 6.19M | 7.75% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.5B | 7.32M | 6.34% | — |
| 3 | G GOOGN ALPHABET INC | $1.2B | 3.36M | 5.20% | — |
| 4 | M MSFT MICROSOFT CORP | $843.5M | 2.26M | 3.65% | — |
| 5 | A AVGO BROADCOM INC | $632.6M | 1.67M | 2.74% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $599.5M | 519.3K | 2.60% | — |
| 7 | L LLY ELI LILLY & CO | $563.4M | 469.7K | 2.44% | — |
| 8 | A AMZN AMAZON COM INC | $486.3M | 2.04M | 2.11% | — |
| 9 | S SNDK SANDISK CORP | $479.5M | 210.9K | 2.08% | — |
| 10 | T TSLA TESLA INC | $467M | 1.11M | 2.02% | — |
| 11 | T TRV TRAVELERS COMPANIES INC | $427.4M | 1.29M | 1.85% | — |
| 12 | M META META PLATFORMS INC | $407M | 722.6K | 1.76% | — |
| 13 | M MNST MONSTER BEVERAGE CORP NEW | $330.3M | 3.44M | 1.43% | — |
| 14 | I INTC INTEL CORP | $320M | 2.29M | 1.39% | — |
| 15 | A ALL-PB ALLSTATE CORP | $318.9M | 1.34M | 1.38% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $304.4M | 1.13M | 1.32% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $292.2M | 312.3K | 1.27% | — |
| 18 | I IDXX IDEXX LABS INC | $273.1M | 518.9K | 1.18% | — |
| 19 | A ADBE ADOBE INC | $256.6M | 1.25M | 1.11% | — |
| 20 | L LRCX LAM RESEARCH CORP | $240.9M | 555.8K | 1.04% | — |