AustralianSuper Pty Ltd reported 288 positions worth $23.09B for the quarter ended Jun 30, 2026, up 20.4% on the prior quarter. It opened 51 new positions, added to 109, trimmed 86 and exited 39. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +2.29M | – | $319.98M | 1.39% |
| LLY ELI LILLY & Co | +192.8K | +69.7% | $231.31M | 2.44% |
| MSFT Microsoft Corp | +544.3K | +31.7% | $203.05M | 3.65% |
| VLO Valero Energy Corp | +761.8K | +3,681.8% | $198.39M | 0.882% |
| CAT Caterpillar Inc | +161.4K | +571.4% | $171.85M | 0.874% |
| AMZN Amazon Com Inc | +687.2K | +50.8% | $163.78M | 2.11% |
| DELL Dell Technologies Inc. | +363.2K | – | $156.71M | 0.679% |
| GS Goldman Sachs Group Inc | +152.8K | +399.4% | $154.49M | 0.836% |
| GOOGL Alphabet Inc. | +429.8K | +14.7% | $153.61M | 5.2% |
| CASY Caseys General Stores Inc | +166.7K | – | $132.46M | 0.574% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3.15M | -30.1% | $629.96M | 6.34% |
| AVGO Broadcom Inc. | -723.3K | -30.2% | $273.22M | 2.74% |
| BE Bloom Energy Corp | -666.8K | -92.3% | $201.83M | 0.073% |
| APH Amphenol Corp | -1.54M | -56.3% | $136.20M | 0.458% |
| BKNG Booking Holdings Inc. | -724.2K | -57.5% | $129.08M | 0.413% |
| HPQ Hp Inc | -5.74M | -100.0% | $110.25M | Exited |
| PYPL PayPal Holdings, Inc. | -2.37M | -95.1% | $102.14M | 0.023% |
| PFE Pfizer Inc | -4.01M | -80.6% | $96.61M | 0.101% |
| SCHW Schwab Charles Corp | -998.6K | -97.6% | $92.14M | 0.01% |
| WMT Walmart Inc. | -788.4K | -97.4% | $89.29M | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2.29M | $319.98M | 1.39% |
| DELL Dell Technologies Inc. | +363.2K | $156.71M | 0.679% |
| CASY Caseys General Stores Inc | +166.7K | $132.46M | 0.574% |
| CSCO Cisco Systems, Inc. | +811.4K | $95.31M | 0.413% |
| KR Kroger Co | +1.27M | $70.35M | 0.305% |
| NBIX Neurocrine Biosciences Inc | +349.0K | $58.82M | 0.255% |
| MGA Magna International Inc | +876.1K | $57.55M | 0.249% |
| ARM Arm Holdings Plc | +152.0K | $53.89M | 0.233% |
| TXN Texas Instruments Inc | +168.8K | $50.33M | 0.218% |
| BRK-B Berkshire Hathaway Inc | +90.3K | $45.17M | 0.196% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HPQ Hp Inc | -5.74M | $110.25M | 0.575% |
| KHC Kraft Heinz Co | -3.22M | $72.34M | 0.377% |
| UHS Universal Health Services Inc | -323.3K | $57.85M | 0.302% |
| CNC Centene Corp | -1.63M | $53.38M | 0.278% |
| GWRE Guidewire Software, Inc. | -346.8K | $51.86M | 0.27% |
| CCL Carnival Corp Ltd. | -1.43M | $36.92M | 0.193% |
| COR Cencora, Inc. | -101.2K | $31.78M | 0.166% |
| PNFP Pinnacle Financial Partners, Inc. | -364.0K | $31.36M | 0.163% |
| PODD Insulet Corp | -145.1K | $30.46M | 0.159% |
| AFRM Affirm Holdings, Inc. | -614.3K | $28.15M | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6.19M | $1.79B | 7.75% | +151.9K | +2.5% | Added | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 7.32M | $1.46B | 6.34% | -3.15M | -30.1% | Reduced | 0.03% |
| 3 | GOOGL Alphabet Inc. | Technology | 3.36M | $1.20B | 5.2% | +429.8K | +14.7% | Added | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 2.26M | $843.46M | 3.65% | +544.3K | +31.7% | Added | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 1.67M | $632.61M | 2.74% | -723.3K | -30.2% | Reduced | 0.04% |
| 6 | MU Micron Technology Inc | Technology | 519.3K | $599.47M | 2.6% | +85.5K | +19.7% | Added | 0.05% |
| 7 | LLY ELI LILLY & Co | Healthcare | 469.7K | $563.37M | 2.44% | +192.8K | +69.7% | Added | 0.05% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2.04M | $486.26M | 2.11% | +687.2K | +50.8% | Added | 0.02% |
| 9 | SNDK Sandisk Corp | Technology | 210.9K | $479.53M | 2.08% | +54.1K | +34.5% | Added | 0.14% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.11M | $467.04M | 2.02% | +271.6K | +32.4% | Added | 0.03% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 1.29M | $427.38M | 1.85% | +358.5K | +38.3% | Added | 0.62% |
| 12 | META Meta Platforms, Inc. | Technology | 722.6K | $407.04M | 1.76% | -99.4K | -12.1% | Reduced | 0.03% |
| 13 | MNST Monster Beverage Corp | Consumer Staples | 6.87M | $330.29M | 1.43% | -136.3K | -1.9% | Reduced | 0.35% |
| 14 | INTC Intel Corp | Technology | 2.29M | $319.98M | 1.39% | +2.29M | – | New | 0.04% |
| 15 | ALL Allstate Corp | Financial Services | 1.34M | $318.86M | 1.38% | +13.4K | +1.0% | Added | 0.52% |
Tip. Select a row to see that position’s full history at AustralianSuper Pty.
As of its Q2 2026 13F filing, AustralianSuper Pty Ltd’s five largest positions were Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 6.3%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 3.7%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
AustralianSuper Pty Ltd reported a 13F portfolio worth $23.09B across 288 positions for Q2 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($319.98M), ELI LILLY & Co ($231.31M), Microsoft Corp ($203.05M). It opened 51 new positions.
Its largest sales by value were Nvidia Corp ($629.96M), Broadcom Inc. ($273.22M), Bloom Energy Corp ($201.83M). It exited 39 positions entirely.
From the Form 13F-HR reports AustralianSuper Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.