2026 Q2 Portfolio Activity
In 2026 Q2, AustralianSuper Pty Ltd maintained a portfolio of 328 distinct positions. The most significant new addition was INTEL CORP, now representing 1.39% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 19.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 30.1%.
Position History
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Total Positions
328
Quarter
2026 Q2
Top Holding
AAPL (7.8%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
AustralianSuper Pty Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.75% | 7.98% |
#1
1
Prev: #2
|
5.6 |
—
|
151,888 | 2.5% |
P
S
|
6,185,595 | $1,789,863,769 |
$166.29
+87.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 9.52% |
#2
1
Prev: #1
|
4.0 |
—
|
-3,148,400 | -30.1% |
P
S
|
7,321,096 | $1,464,878,099 |
$137.30
+57.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.20% | 4.40% |
#3
Prev: #3
|
5.1 |
—
|
429,823 | 14.7% |
P
S
|
3,363,057 | $1,201,855,680 |
$133.78
+154.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 3.31% |
#4
1
Prev: #5
|
4.5 |
—
|
544,343 | 31.7% |
P
S
|
2,261,161 | $843,458,276 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 3.87% |
#5
1
Prev: #4
|
1.6 |
—
|
-723,280 | -30.2% |
P
S
|
1,674,682 | $632,611,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.60% | 0.76% |
#6
20
Prev: #26
|
3.0 |
—
|
85,453 | 19.7% |
P
S
|
519,339 | $599,467,814 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.44% | 1.33% |
#7
6
Prev: #13
|
4.0 |
—
|
192,846 | 69.7% |
P
S
|
469,702 | $563,374,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.47% |
#8
1
Prev: #9
|
3.8 |
—
|
687,181 | 50.8% |
P
S
|
2,040,195 | $486,260,076 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.08% | 0.52% |
#9
46
Prev: #55
|
3.3 |
—
|
54,136 | 34.5% |
P
S
|
210,902 | $479,534,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | 1.63% |
#10
3
Prev: #7
|
3.3 |
—
|
271,619 | 32.4% |
P
S
|
1,110,417 | $467,041,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.85% | 1.42% |
#11
1
Prev: #12
|
3.2 |
—
|
358,500 | 38.3% |
P
S
|
1,294,618 | $427,379,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.45% |
#12
6
Prev: #6
|
1.2 |
—
|
-99,365 | -12.1% |
P
S
|
722,604 | $407,035,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.43% | 1.32% |
#13
2
Prev: #15
|
1.1 |
—
|
-68,146 | -1.9% |
P
S
|
3,436,219 | $330,289,370 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
2,291,647 | — |
NEW
|
2,291,647 | $319,982,671 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.38% | 1.43% |
#15
4
Prev: #11
|
1.1 |
—
|
13,372 | 1.0% |
P
S
|
1,340,093 | $318,861,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.32% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
29,464 | 2.7% |
P
S
|
1,132,249 | $304,416,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.47% |
#17
9
Prev: #8
|
2.5 |
—
|
29,199 | 10.3% |
P
S
|
312,338 | $292,182,829 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.18% | 1.30% |
#18
2
Prev: #16
|
2.5 |
—
|
75,838 | 17.1% |
P
S
|
518,860 | $273,148,658 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 1.11% | 0.93% |
#19
3
Prev: #22
|
3.4 |
—
|
520,549 | 71.2% |
P
S
|
1,251,817 | $256,647,521 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.78% |
#20
5
Prev: #25
|
0.4 |
—
|
-148,453 | -21.1% |
P
S
|
555,814 | $240,850,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.97% | 1.04% |
#21
1
Prev: #20
|
2.4 |
—
|
83,456 | 5.8% |
P
S
|
1,532,503 | $223,408,287 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.95% | 1.44% |
#22
12
Prev: #10
|
0.9 |
—
|
-382,998 | -18.7% |
P
S
|
1,662,165 | $220,270,106 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.55% |
#23
27
Prev: #50
|
0.4 |
—
|
-147,603 | -28.6% |
P
S
|
368,061 | $213,810,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.88% | 0.62% |
#24
17
Prev: #41
|
3.4 |
—
|
307,698 | 62.9% |
P
S
|
797,247 | $203,832,140 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.88% | 0.03% |
#25
181
Prev: #206
|
3.4 |
—
|
761,759 | 3681.8% |
P
S
|
782,449 | $203,781,018 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.10% |
#26
119
Prev: #145
|
3.3 |
—
|
161,374 | 571.4% |
P
S
|
189,616 | $201,922,078 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.87% | 0.62% |
#27
13
Prev: #40
|
3.3 |
—
|
1,454,534 | 124.0% |
P
S
|
2,627,834 | $200,451,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.67% |
#28
7
Prev: #35
|
2.8 |
—
|
115,527 | 25.8% |
P
S
|
562,512 | $198,752,365 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.84% | 0.17% |
#29
80
Prev: #109
|
3.3 |
—
|
152,754 | 399.4% |
P
S
|
191,000 | $193,171,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.83% | 1.03% |
#30
9
Prev: #21
|
0.8 |
—
|
-380,283 | -13.1% |
P
S
|
2,512,945 | $191,109,467 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.79% | 0.67% |
#31
Prev: #31
|
2.8 |
—
|
759,500 | 20.2% |
P
S
|
4,513,841 | $182,884,592 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.76% |
#32
5
Prev: #27
|
0.8 |
—
|
-51,153 | -11.8% |
P
S
|
381,083 | $181,993,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.74% | 0.34% |
#33
48
Prev: #81
|
3.3 |
—
|
38,684 | 81.5% |
P
S
|
86,175 | $170,794,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.72% | 1.22% |
#34
17
Prev: #17
|
0.8 |
—
|
-602,464 | -7.9% |
P
S
|
7,022,910 | $166,115,355 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.71% | 0.65% |
#35
3
Prev: #38
|
0.8 |
—
|
25,933 | 3.4% |
P
S
|
786,319 | $164,372,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 1.04% |
#36
17
Prev: #19
|
0.8 |
—
|
-164,714 | -11.5% |
P
S
|
1,271,457 | $160,635,877 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.69% | 0.56% |
#37
12
Prev: #49
|
3.3 |
—
|
183,488 | 81.2% |
P
S
|
409,438 | $159,635,782 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
363,198 | — |
NEW
|
363,198 | $156,705,409 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.65% | 0.68% |
#39
9
Prev: #30
|
2.3 |
—
|
177,712 | 10.1% |
P
S
|
1,934,207 | $149,088,676 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.63% | 0.59% |
#40
4
Prev: #44
|
2.3 |
—
|
56,530 | 9.2% |
P
S
|
672,723 | $145,348,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.61% | 0.66% |
#41
4
Prev: #37
|
0.7 |
—
|
37,242 | 2.5% |
P
S
|
1,531,514 | $140,409,204 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.67% |
#42
9
Prev: #33
|
2.2 |
—
|
307,998 | 14.5% |
P
S
|
2,433,354 | $140,209,857 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.51% |
#43
13
Prev: #56
|
3.2 |
—
|
133,088 | 62.1% |
P
S
|
347,251 | $138,094,778 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.59% | 0.56% |
#44
4
Prev: #48
|
2.2 |
—
|
59,348 | 5.2% |
P
S
|
1,196,491 | $135,634,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.58% | 0.38% |
#45
32
Prev: #77
|
3.2 |
—
|
400,578 | 52.8% |
P
S
|
1,159,585 | $133,399,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
166,665 | — |
NEW
|
166,665 | $132,463,675 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAB
WABTEC
|
Industrials | 0.57% | 0.64% |
#47
8
Prev: #39
|
0.7 |
—
|
-7,059 | -1.4% |
P
S
|
487,973 | $131,557,521 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.57% | 0.88% |
#48
24
Prev: #24
|
0.2 |
—
|
-69,767 | -30.6% |
P
S
|
158,448 | $131,492,826 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.55% | 0.52% |
#49
5
Prev: #54
|
2.2 |
—
|
11,583 | 12.3% |
P
S
|
105,463 | $126,005,083 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MET
METLIFE INC
|
Financial Services | 0.53% | 0.59% |
#50
7
Prev: #43
|
0.7 |
—
|
-152,292 | -9.5% |
P
S
|
1,455,427 | $123,143,678 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 328 holdings