Australiansuper Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Australiansuper Pty Ltd disclosed 283 stock positions valued at approximately $23.09B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $23.09B
Holdings by Sector
Australiansuper Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.75% | 6,185,595 | +151,888 | +2.52% | $1,789,863,769 |
| NVIDIA CORPORATION | NVDA | Technology | 6.34% | 7,321,096 | -3,148,400 | -30.07% | $1,464,878,099 |
| ALPHABET INC | GOOGL | Communication Services | 5.20% | 3,363,057 | +429,823 | +14.65% | $1,201,855,680 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 2,261,161 | +544,343 | +31.71% | $843,458,276 |
| BROADCOM INC | AVGO | Technology | 2.74% | 1,674,682 | -723,280 | -30.16% | $632,611,126 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.60% | 519,339 | +85,453 | +19.69% | $599,467,814 |
| ELI LILLY & CO | LLY | Healthcare | 2.44% | 469,702 | +192,846 | +69.66% | $563,374,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 2,040,195 | +687,181 | +50.79% | $486,260,076 |
| SANDISK CORP | SNDK | Other | 2.08% | 210,902 | +54,136 | +34.53% | $479,534,204 |
| TESLA INC | TSLA | Consumer Cyclical | 2.02% | 1,110,417 | +271,619 | +32.38% | $467,041,390 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.85% | 1,294,618 | +358,500 | +38.30% | $427,379,294 |
| META PLATFORMS INC | META | Communication Services | 1.76% | 722,604 | -99,365 | -12.09% | $407,035,607 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.43% | 3,436,219 | -68,146 | -1.94% | $330,289,370 |
| INTEL CORP | INTC | Technology | 1.39% | 2,291,647 | +2,291,647 | +100.00% | $319,982,671 |
| ALLSTATE CORP | ALL | Financial Services | 1.38% | 1,340,093 | +13,372 | +1.01% | $318,861,728 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.32% | 1,132,249 | +29,464 | +2.67% | $304,416,466 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 312,338 | +29,199 | +10.31% | $292,182,829 |
| IDEXX LABS INC | IDXX | Healthcare | 1.18% | 518,860 | +75,838 | +17.12% | $273,148,658 |
| ADOBE INC | ADBE | Technology | 1.11% | 1,251,817 | +520,549 | +71.18% | $256,647,521 |
| LAM RESEARCH CORP | LRCX | Other | 1.04% | 555,814 | -148,453 | -21.08% | $240,850,881 |
| AERCAP HOLDINGS NV | AER | Other | 0.97% | 1,532,503 | +83,456 | +5.76% | $223,408,287 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.95% | 1,662,165 | -382,998 | -18.73% | $220,270,106 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 368,061 | -147,603 | -28.62% | $213,810,316 |
| MARATHON PETE CORP | MPC | Energy | 0.88% | 797,247 | +307,698 | +62.85% | $203,832,140 |
| VALERO ENERGY CORP | VLO | Energy | 0.88% | 782,449 | +761,759 | +3681.77% | $203,781,018 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 189,616 | +161,374 | +571.40% | $201,922,078 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.87% | 2,627,834 | +1,454,534 | +123.97% | $200,451,178 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 562,512 | +115,527 | +25.85% | $198,752,365 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.84% | 191,000 | +152,754 | +399.40% | $193,171,670 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.83% | 2,512,945 | -380,283 | -13.14% | $191,109,467 |
Showing 30 of 283 holdings in the latest reporting period.