Australiansuper Pty Ltd Portfolio Stock Holdings
Australiansuper Pty Ltd disclosed 277 stock positions valued at approximately $19.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 277
- Portfolio Value
- $19.2B
Holdings by Sector
Australiansuper Pty Ltd Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.52% | 10,469,496 | -2,010,015 | -16.11% | $1,825,880,102 |
| APPLE INC | AAPL | Technology | 7.98% | 6,033,707 | +418,257 | +7.45% | $1,531,294,500 |
| ALPHABET INC | GOOGL | Communication Services | 4.40% | 2,933,234 | -167,503 | -5.40% | $843,480,769 |
| BROADCOM INC | AVGO | Technology | 3.87% | 2,397,962 | -727,034 | -23.27% | $742,193,219 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 1,716,818 | -944,043 | -35.48% | $635,514,519 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 821,969 | -304,451 | -27.03% | $470,273,124 |
| TESLA INC | TSLA | Consumer Cyclical | 1.63% | 838,798 | +656,294 | +359.61% | $311,823,157 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 283,139 | +135,553 | +91.85% | $282,128,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 1,353,014 | -1,920,827 | -58.67% | $281,792,226 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.44% | 2,045,163 | +53,035 | +2.66% | $276,567,392 |
| ALLSTATE CORP | ALL | Financial Services | 1.43% | 1,326,721 | +105,737 | +8.66% | $275,082,332 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.42% | 936,118 | +27,559 | +3.03% | $273,046,898 |
| ELI LILLY & CO | LLY | Healthcare | 1.33% | 276,856 | +110,727 | +66.65% | $254,643,843 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.32% | 1,102,785 | +196,585 | +21.69% | $254,147,831 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.32% | 3,504,365 | +113,573 | +3.35% | $253,926,288 |
| IDEXX LABS INC | IDXX | Healthcare | 1.30% | 443,022 | +142,825 | +47.58% | $248,929,632 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.22% | 7,625,374 | -1,305,225 | -14.62% | $233,174,428 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.11% | 50,398 | +5,161 | +11.41% | $212,191,707 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 1,436,171 | -1,131,067 | -44.06% | $200,159,152 |
| AERCAP HOLDINGS NV | AER | Other | 1.04% | 1,449,047 | +58,882 | +4.24% | $198,780,267 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.03% | 2,893,228 | +1,220,500 | +72.96% | $196,797,369 |
| ADOBE INC | ADBE | Technology | 0.93% | 731,268 | +204,084 | +38.71% | $177,756,625 |
| AMPHENOL CORP | APH | Technology | 0.90% | 1,372,030 | -431,262 | -23.92% | $173,355,991 |
| EMCOR GROUP INC | EME | Industrials | 0.88% | 228,215 | +147,943 | +184.30% | $168,493,417 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 704,267 | -1,127,344 | -61.55% | $150,473,687 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 433,886 | +252,219 | +138.84% | $146,584,046 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 432,236 | -154,232 | -26.30% | $146,074,156 |
| PFIZER INC | PFE | Healthcare | 0.73% | 4,980,592 | +330,560 | +7.11% | $139,855,023 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 1,398,041 | -1,848,454 | -56.94% | $134,421,642 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.68% | 1,756,495 | +78,469 | +4.68% | $130,858,878 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.67% | 3,754,341 | +743,924 | +24.71% | $129,352,526 |
| AT&T INC | T | Communication Services | 0.67% | 4,457,437 | +167,686 | +3.91% | $129,221,099 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 2,125,356 | -209,324 | -8.97% | $128,902,841 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.67% | 992,041 | -27,885 | -2.73% | $128,806,603 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 446,985 | +367,124 | +459.70% | $128,222,117 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 255,269 | -488,631 | -65.69% | $127,547,709 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.66% | 1,494,272 | +403,384 | +36.98% | $127,356,803 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 760,386 | +567,181 | +293.56% | $125,136,724 |
| WABTEC | WAB | Industrials | 0.64% | 495,032 | -413,259 | -45.50% | $123,713,447 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.62% | 1,173,300 | +1,094,100 | +1381.44% | $119,887,794 |
| MARATHON PETE CORP | MPC | Energy | 0.62% | 489,549 | +16,099 | +3.40% | $119,538,075 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.61% | 4,079,154 | -167,843 | -3.95% | $117,112,511 |
| METLIFE INC | MET | Financial Services | 0.59% | 1,607,719 | +216,380 | +15.55% | $113,697,888 |
| BIOGEN INC | BIIB | Healthcare | 0.59% | 616,193 | +139,381 | +29.23% | $112,966,663 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.59% | 2,488,715 | +1,916,930 | +335.25% | $112,564,579 |
| HP INC | HPQ | Technology | 0.57% | 5,738,970 | +1,495,758 | +35.25% | $110,245,614 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.56% | 3,556,389 | -284,762 | -7.41% | $107,118,437 |
| INCYTE CORP | INCY | Healthcare | 0.56% | 1,137,143 | +496,410 | +77.48% | $107,027,899 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.56% | 225,950 | +83,578 | +58.70% | $106,928,578 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 515,664 | -409,269 | -44.25% | $104,901,528 |
| FISERV INC | FI | Technology | 0.54% | 1,845,062 | +738,859 | +66.79% | $102,954,460 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.53% | 1,042,267 | +144,670 | +16.12% | $101,819,063 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 809,043 | -60,208 | -6.93% | $100,547,864 |
| FAIR ISAAC CORP | FICO | Technology | 0.52% | 93,880 | +4,724 | +5.30% | $100,220,655 |
| SANDISK CORP | SNDK | Other | 0.52% | 156,766 | +156,766 | +100.00% | $99,599,710 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 214,163 | +163,763 | +324.93% | $98,727,001 |
| BLOOM ENERGY CORP | BE | Industrials | 0.51% | 722,169 | +722,169 | +100.00% | $97,846,678 |
| RESMED INC | RMD | Healthcare | 0.51% | 434,614 | +25,748 | +6.30% | $97,562,151 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.50% | 1,023,621 | -338,048 | -24.83% | $96,199,902 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.50% | 75,916 | -21,854 | -22.35% | $95,745,259 |
| APTIV PLC | APTV | Other | 0.47% | 1,293,392 | +52,692 | +4.25% | $89,813,140 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.46% | 125,567 | +61,567 | +96.20% | $88,243,465 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.46% | 1,170,879 | +55,145 | +4.94% | $88,108,645 |
| GE AEROSPACE | GE | Industrials | 0.45% | 305,424 | +186,527 | +156.88% | $86,670,168 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 465,890 | -275,247 | -37.14% | $84,992,313 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.44% | 937,473 | +40,763 | +4.55% | $84,475,692 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.43% | 1,244,216 | -125,431 | -9.16% | $82,310,493 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.43% | 698,854 | +26,183 | +3.89% | $82,192,219 |
| EVEREST GROUP LTD | EG | Other | 0.43% | 251,190 | +58,754 | +30.53% | $82,101,452 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 92,903 | +92,903 | +100.00% | $81,095,029 |
| APPLOVIN CORP | APP | Technology | 0.42% | 202,514 | +100,514 | +98.54% | $80,600,572 |
| FOX CORP | FOXA | Communication Services | 0.41% | 1,354,607 | -92,884 | -6.42% | $79,109,049 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.39% | 1,129,624 | +500,800 | +79.64% | $75,763,882 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.38% | 406,945 | +392,933 | +2804.26% | $73,250,100 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 469,322 | +455,000 | +3176.93% | $72,881,013 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.38% | 3,216,713 | +1,164,078 | +56.71% | $72,343,875 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.38% | 759,007 | +759,007 | +100.00% | $71,947,774 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 575,397 | -72,854 | -11.24% | $69,214,505 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 325,200 | +318,344 | +4643.29% | $68,301,756 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.35% | 744,592 | +133,402 | +21.83% | $67,772,764 |
| COMFORT SYS USA INC | FIX | Industrials | 0.34% | 47,491 | +34,712 | +271.63% | $65,489,614 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.32% | 1,021,098 | +956,377 | +1477.69% | $62,338,033 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 224,701 | -126,971 | -36.10% | $60,779,373 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.30% | 323,263 | +100,625 | +45.20% | $57,854,379 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 465,771 | -218,232 | -31.91% | $57,187,363 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.29% | 271,541 | +126,462 | +87.17% | $55,128,777 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 61,572 | +16,822 | +37.59% | $55,121,717 |
| CENTENE CORP DEL | CNC | Healthcare | 0.28% | 1,630,463 | +53,092 | +3.37% | $53,381,359 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.27% | 346,755 | +346,755 | +100.00% | $51,860,678 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 246,327 | -170,631 | -40.92% | $50,827,113 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.25% | 208,775 | +18,808 | +9.90% | $48,204,060 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 619,666 | -38,244 | -5.81% | $47,125,599 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 204,149 | -14,544 | -6.65% | $44,400,366 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.23% | 1,845,317 | +50,212 | +2.80% | $44,029,264 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 365,577 | -189,752 | -34.17% | $43,380,258 |
| THE CIGNA GROUP | CI | Healthcare | 0.21% | 154,349 | +65,348 | +73.42% | $41,172,596 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 628,448 | -608,743 | -49.20% | $39,435,112 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 228,154 | - | - | $38,708,608 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 98,252 | +98,252 | +100.00% | $38,358,563 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.19% | 1,426,698 | -562,846 | -28.29% | $36,922,944 |