AI Portfolio Summary
In 2025 Q4, AustralianSuper Pty Ltd maintained a portfolio of 320 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 0.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 9.8%. Conversely, AustralianSuper Pty Ltd completely exited their position in ISHARES TR.
Total Positions
320
Quarter
2025 Q4
Top Holding
NVDA (10.8%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.82% | 9.73% |
#1
Prev: #1
|
6.4 | 1,108,920 | 9.8% |
P
S
|
12,479,511 | $2,327,428,802 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.10% | 6.44% |
#2
1
Prev: #3
|
4.8 | 99,215 | 1.8% |
P
S
|
5,615,450 | $1,526,616,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.98% | 7.47% |
#3
1
Prev: #2
|
2.4 | -480,833 | -15.3% |
P
S
|
2,660,861 | $1,286,845,597 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.03% | 3.53% |
#4
1
Prev: #5
|
4.1 | 790,989 | 33.9% |
P
S
|
3,124,996 | $1,081,561,116 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.51% | 3.28% |
#5
1
Prev: #6
|
3.8 | 160,019 | 5.4% |
P
S
|
3,100,737 | $970,530,681 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 6.02% |
#6
2
Prev: #4
|
1.5 | -2,706,175 | -45.3% |
P
S
|
3,273,841 | $755,667,980 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.46% | 3.17% |
#7
Prev: #7
|
3.4 | 185,960 | 19.8% |
P
S
|
1,126,420 | $743,538,578 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 1.94% |
#8
Prev: #8
|
2.8 | 1,015 | 0.1% |
P
S
|
743,900 | $424,677,632 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.46% | 1.55% |
#9
Prev: #9
|
0.6 | -466,851 | -15.4% |
P
S
|
2,567,238 | $315,102,792 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 1.06% |
#10
8
Prev: #18
|
2.6 | 111,187 | 6.5% |
P
S
|
1,831,611 | $313,535,171 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.42% | 1.28% |
#11
1
Prev: #10
|
2.9 | 3,014,557 | 1299.7% |
P
S
|
3,246,495 | $304,391,371 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.28% | 1.13% |
#12
4
Prev: #16
|
2.5 | 150,625 | 8.2% |
P
S
|
1,992,128 | $274,515,238 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.23% | 0.58% |
#13
22
Prev: #35
|
2.8 | 458,746 | 102.0% |
P
S
|
908,559 | $263,536,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.21% | 1.17% |
#14
1
Prev: #15
|
0.5 | -411,530 | -10.8% |
P
S
|
3,390,792 | $259,972,023 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.18% | 0.67% |
#15
14
Prev: #29
|
2.7 | 544,874 | 80.6% |
P
S
|
1,220,984 | $254,147,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.17% | 1.05% |
#16
4
Prev: #20
|
0.5 | -267,273 | -2.9% |
P
S
|
8,930,599 | $251,549,307 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.13% | 0.91% |
#17
6
Prev: #23
|
2.5 | 205,974 | 12.9% |
P
S
|
1,803,292 | $243,696,881 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | 1.21% |
#18
4
Prev: #14
|
0.5 | -3,648 | -7.5% |
P
S
|
45,237 | $242,259,063 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.94% | 0.28% |
#19
53
Prev: #72
|
2.7 | 204,307 | 213.1% |
P
S
|
300,197 | $203,092,276 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.93% | 0.35% |
#20
43
Prev: #63
|
2.7 | 753,259 | 118.3% |
P
S
|
1,390,165 | $199,850,120 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | — |
#21
Prev: #—
|
2.4 | 924,933 | no change |
NEW
|
924,933 | $198,083,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.90% | 0.92% |
#22
Prev: #22
|
0.4 | -87,101 | -8.8% |
P
S
|
908,291 | $193,874,714 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.86% | 1.12% |
#23
6
Prev: #17
|
0.4 | -341,741 | -27.4% |
P
S
|
906,200 | $185,789,124 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.86% | 0.54% |
#24
13
Prev: #37
|
2.5 | 194,344 | 58.4% |
P
S
|
527,184 | $184,509,128 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.84% | 0.53% |
#25
13
Prev: #38
|
2.4 | 198,013 | 36.5% |
P
S
|
741,137 | $179,621,963 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 1.24% |
Sold All 😨
(Was: #11) |
0.3 | -403,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 1.22% |
Sold All 😨
(Was: #13) |
0.3 | -776,408 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #26) |
0.3 | -3,195,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -607,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.3 | -109,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #69) |
0.3 | -216,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.3 | -1,712,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #83) |
0.3 | -164,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #87) |
0.3 | -351,009 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #91) |
0.3 | -549,465 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #96) |
0.3 | -2,771,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.3 | -2,665,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -156,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.3 | -314,528 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #127) |
0.3 | -104,144 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #131) |
0.3 | -987,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -121,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -156,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #140) |
0.3 | -523,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -2,545,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #145) |
0.3 | -56,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -82,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -128,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #156) |
0.3 | -2,099,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -3,101,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -20,460 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -1,774,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #168) |
0.3 | -118,037 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -84,252 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #174) |
0.3 | -1,634,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -143,507 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -1,241,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -241,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -53,785 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -52,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -898,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -185,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #219) |
0.3 | -26,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -194,884 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -323,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #243) |
0.3 | -1,614,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -12,383 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -47,694 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -2,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -3,661 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -382,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings