AustralianSuper Pty Ltd

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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