13F value (AUM)
$23.1B
AU
Australiansuper Pty
AUSTRALIANSUPER PTY LTD
$23.1B
13F long value · 2026-Q2Positions288
CategoryAsset Manager
Quarters tracked9
● #309 of 581 by 13F value
Size rank 5/10
28 NEW37 ADD35 2×+25 TRIM25 NEAR EXIT24 EXIT
Snapshot
Australiansuper Pty's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
288 (17 unmapped)
Top 100 weight
90.3%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
28
Exits / near-exits
49
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 90.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.8% | $1.8B | 6.2M | +14.8% |
| NVDA | NVIDIA CORPORATION | 6.3% | $1.5B | 7.3M | +18.1% |
| GOOGL | ALPHABET INC | 5.2% | $1.2B | 3.4M | -3.9% |
| MSFT | MICROSOFT CORP | 3.7% | $843.5M | 2.3M | +39.4% |
| AVGO | BROADCOM INC | 2.7% | $632.6M | 1.7M | -7.6% |
| MU | MICRON TECHNOLOGY INC | 2.6% | $599.5M | 519.3K | -54.6% |
| LLY | ELI LILLY & CO | 2.4% | $563.4M | 469.7K | -27.6% |
| AMZN | AMAZON COM INC | 2.1% | $486.3M | 2.0M | +6.1% |
| SNDK | SANDISK CORP | 2.1% | $479.5M | 210.9K | -52.9% |
| TSLA | TESLA INC | 2.0% | $467.0M | 1.1M | -12.8% |
| TRV | TRAVELERS COMPANIES INC | 1.9% | $427.4M | 1.3M | -8.0% |
| META | META PLATFORMS INC | 1.8% | $407.0M | 722.6K | +30.3% |
| MNST | MONSTER BEVERAGE CORP NEW | 1.4% | $330.3M | 3.4M | -20.0% |
| INTC | INTEL CORP | 1.4% | $320.0M | 2.3M | -10.8% |
| ALL | ALLSTATE CORP | 1.4% | $318.9M | 1.3M | -10.0% |
Quarterly changes — 2026-Q2
What Australiansuper Pty opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDK | SANDISK CORP | 156.8K | 210.9K | +34.5% | +$379.9M |
| TRIM | NVDA | NVIDIA CORPORATION | 10.5M | 7.3M | -30.1% | -$361.0M |
| NEW | INTC | INTEL CORP | — | 2.3M | — | +$320.0M |
| ADD | LLY | ELI LILLY & CO | 276.9K | 469.7K | +69.7% | +$308.7M |
| ADD | MSFT | MICROSOFT CORP | 1.7M | 2.3M | +31.7% | +$207.9M |
| ADD | AMZN | AMAZON COM INC | 1.4M | 2.0M | +50.8% | +$204.5M |
| 2×+ | VLO | VALERO ENERGY CORP | 20.7K | 782.4K | +3681.8% | +$198.7M |
| 2×+ | CAT | CATERPILLAR INC | 28.2K | 189.6K | +571.4% | +$181.9M |
| 2×+ | GS | GOLDMAN SACHS GROUP INC | 38.2K | 191.0K | +399.4% | +$160.8M |
| NEW | DELL | DELL TECHNOLOGIES INC | — | 363.2K | — | +$156.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.