Australiansuper Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.19B
Q ending 2026-03-31
Prior quarter
$21.51B
Q ending 2025-12-31
Change
-10.8% QoQ · +8.4% YoY
Positions
277
reported holdings
Largest positions
Top 100 of 277 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.83B | 10.5M |
| Apple Inc | AAPL | Shares | $1.53B | 6.0M |
| Alphabet Inc | GOOGL | Shares | $843.5M | 2.9M |
| Broadcom Inc | AVGO | Shares | $742.2M | 2.4M |
| Microsoft Corp | MSFT | Shares | $635.5M | 1.7M |
| Meta Platforms Inc | META | Shares | $470.3M | 822K |
| Tesla Inc | TSLA | Shares | $311.8M | 839K |
| Costco Wholesale Corporation | COST | Shares | $282.1M | 283K |
| Amazon Com Inc | AMZN | Shares | $281.8M | 1.4M |
| Hartford Insurance Group Inc | HIG | Shares | $276.6M | 2.0M |
| Allstate Corp | ALL | Shares | $275.1M | 1.3M |
| Travelers Companies Inc | TRV | Shares | $273.0M | 936K |
| Eli Lilly & Co | LLY | Shares | $254.6M | 277K |
| Howmet Aerospace Inc | HWM | Shares | $254.1M | 1.1M |
| Monster Beverage Corp New | MNST | Shares | $253.9M | 3.5M |
| Idexx Labs Inc | IDXX | Shares | $248.9M | 443K |
| Kinross Gold Corp | KGC | Shares | $233.2M | 7.6M |
| Booking Holdings Inc | BKNG | Shares | $212.2M | 50K |
| Gilead Sciences Inc | GILD | Shares | $200.2M | 1.4M |
| Aercap Holdings Nv | Shares | $198.8M | 1.4M | |
| Synchrony Financial | SYF | Shares | $196.8M | 2.9M |
| Adobe Inc | ADBE | Shares | $177.8M | 731K |
| Amphenol Corp | APH | Shares | $173.4M | 1.4M |
| Emcor Group Inc | EME | Shares | $168.5M | 228K |
| Lam Research Corp | LRCX | Shares | $150.5M | 704K |
| Micron Technology Inc | MU | Shares | $146.6M | 434K |
| Taiwan Semiconductor Manufac | TSM | Shares | $146.1M | 432K |
| Pfizer Inc | PFE | Shares | $139.9M | 5.0M |
| Netflix Inc. | NFLX | Shares | $134.4M | 1.4M |
| General Mtrs Co | GM | Shares | $130.9M | 1.8M |
| Manulife Finl Corp | MFC | Shares | $129.4M | 3.8M |
| At&T Inc | T | Shares | $129.2M | 4.5M |
| Bristol-Myers Squibb Co | BMY | Shares | $128.9M | 2.1M |
| Cf Industries Hold | CF | Shares | $128.8M | 992K |
| Alphabet Inc | GOOG | Shares | $128.2M | 447K |
| Mastercard Incorporated | MA | Shares | $127.5M | 255K |
| Colgate Palmolive Co | CL | Shares | $127.4M | 1.5M |
| Morgan Stanley | MS | Shares | $125.1M | 760K |
| Wabtec | WAB | Shares | $123.7M | 495K |
| Pdd Holdings Inc | PDD | Shares | $119.9M | 1.2M |
| Marathon Pete Corp | MPC | Shares | $119.5M | 490K |
| Comcast Corp New | CMCSA | Shares | $117.1M | 4.1M |
| Metlife Inc | MET | Shares | $113.7M | 1.6M |
| Biogen Inc | BIIB | Shares | $113.0M | 616K |
| Paypal Hldgs Inc | PYPL | Shares | $112.6M | 2.5M |
| Hp Inc | HPQ | Shares | $110.2M | 5.7M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $107.1M | 3.6M |
| Incyte Corp | INCY | Shares | $107.0M | 1.1M |
| Hca Healthcare Inc | HCA | Shares | $106.9M | 226K |
| Advanced Micro Devices Inc | AMD | Shares | $104.9M | 516K |
| Fiserv Inc | FISV | Shares | $103.0M | 1.8M |
| Prudential Finl Inc | PRU | Shares | $101.8M | 1.0M |
| Walmart Inc | WMT | Shares | $100.5M | 809K |
| Fair Isaac Corp | FICO | Shares | $100.2M | 94K |
| Sandisk Corp | SNDK | Shares | $99.6M | 157K |
| Intuitive Surgical Inc | ISRG | Shares | $98.7M | 214K |
| Bloom Energy Corp | BE | Shares | $97.8M | 722K |
| Resmed Inc | RMD | Shares | $97.6M | 435K |
| Schwab Charles Corp | SCHW | Shares | $96.2M | 1.0M |
| Mettler Toledo International | MTD | Shares | $95.7M | 76K |
| Aptiv Plc | Shares | $89.8M | 1.3M | |
| Lumentum Hldgs Inc | LITE | Shares | $88.2M | 126K |
| American Intl Group Inc | AIG | Shares | $88.1M | 1.2M |
| Ge Aerospace | GE | Shares | $86.7M | 305K |
| Capital One Finl Corp | COF | Shares | $85.0M | 466K |
| Principal Financial Group In | PFG | Shares | $84.5M | 937K |
| Suncor Energy Inc New | SU | Shares | $82.3M | 1.2M |
| Pulte Group Inc | PHM | Shares | $82.2M | 699K |
| Everest Group Ltd | Shares | $82.1M | 251K | |
| Ge Vernova Inc | GEV | Shares | $81.1M | 93K |
| Applovin Corp | APP | Shares | $80.6M | 203K |
| Fox Corp | FOXA | Shares | $79.1M | 1.4M |
| Interactive Brokers Group In | IBKR | Shares | $75.8M | 1.1M |
| Steel Dynamics Inc | STLD | Shares | $73.3M | 407K |
| Pepsico Inc | PEP | Shares | $72.9M | 469K |
| Kraft Heinz Co | KHC | Shares | $72.3M | 3.2M |
| Canadian Imperial Bank Of Co | CM | Shares | $71.9M | 759K |
| Merck & Co Inc | MRK | Shares | $69.2M | 575K |
| T-Mobile Us Inc | TMUS | Shares | $68.3M | 325K |
| Ebay Inc. | EBAY | Shares | $67.8M | 745K |
| Comfort Sys Usa Inc | FIX | Shares | $65.5M | 47K |
| Baker Hughes Company | BKR | Shares | $62.3M | 1.0M |
| Western Digital Corp | WDC | Shares | $60.8M | 225K |
| Universal Hlth Svcs Inc | UHS | Shares | $57.9M | 323K |
| Arista Networks Inc | ANET | Shares | $57.2M | 466K |
| Agnico Eagle Mines Ltd | AEM | Shares | $55.1M | 272K |
| Parker-Hannifin Corp | PH | Shares | $55.1M | 62K |
| Centene Corp Del | CNC | Shares | $53.4M | 1.6M |
| Guidewire Software Inc | GWRE | Shares | $51.9M | 347K |
| Cloudflare Inc | NET | Shares | $50.8M | 246K |
| Expedia Group Inc | EXPE | Shares | $48.2M | 209K |
| Coca Cola Co | KO | Shares | $47.1M | 620K |
| Abbvie Inc | ABBV | Shares | $44.4M | 204K |
| Corebridge Finl Inc | CRBG | Shares | $44.0M | 1.8M |
| Shopify Inc | SHOP | Shares | $43.4M | 366K |
| The Cigna Group | CI | Shares | $41.2M | 154K |
| Boston Scientific Corp | BSX | Shares | $39.4M | 628K |
| Exxon Mobil Corp | XOM | Shares | $38.7M | 228K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $38.4M | 98K |
| Carnival Corp | CCL1EUR | Shares | $36.9M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.