§ 13F · FUND PROFILE
AustralianSuper Pty Ltd.
AUM · $23.1B (13F)Positions · 288Turnover · 87% · Q1Filed · Aug 12, 2026
CONCENTRATION
38%
Top 10 holdings
NEW BUYS
+39
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-3pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.19M | $1.8B | 7.8% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 7.32M | $1.5B | 6.3% | −30% |
| 3 | GOOGL | ALPHABET INC | 3.36M | $1.2B | 5.2% | +15% |
| 4 | MSFT | MICROSOFT CORP | 2.26M | $843M | 3.7% | +32% |
| 5 | AVGO | BROADCOM INC | 1.67M | $633M | 2.7% | −30% |
| 6 | MU | MICRON TECHNOLOGY INC | 519K | $599M | 2.6% | +20% |
| 7 | LLY | ELI LILLY & CO | 470K | $563M | 2.4% | +70% |
| 8 | AMZN | AMAZON COM INC | 2.04M | $486M | 2.1% | +51% |
| 9 | SNDK | SANDISK CORP | 211K | $480M | 2.1% | +35% |
| 10 | TSLA | TESLA INC | 1.11M | $467M | 2.0% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.6% (+6pp)
Technology16.6% (−2pp)
Semiconductors16.5% (−3pp)
Media9.0% (−1pp)
Insurance7.8% (+1pp)
Financial Services6.4% (−1pp)
§ 03 · THE AUSTRALIANSUPER SIGNAL
AC read
AustralianSuper Pty Ltd is a Other fund managing $23.1 billion in assets. The fund runs a broad portfolio of 288 positions, broad diversification across holdings, with the top 10 accounting for 38%. Trading activity is aggressive at 87% quarterly turnover, with 39 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Technology (17%), Semiconductors (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+39 buys · −0 exits · 201 changed
Q4 2025
Busy quarter
+34 buys · −0 exits · 239 changed
Q3 2025
Busy quarter
+57 buys · −0 exits · 229 changed