§ 13F · FUND PROFILE
AustralianSuper Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19751.4T (13F)Positions · 263Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$618.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.48M | $2327.4T | 10.8% | +10% |
| 2 | AAPL | APPLE INC | 5.62M | $1526.6T | 7.1% | +2% |
| 3 | MSFT | MICROSOFT CORP | 2.66M | $1286.8T | 6.0% | −15% |
| 4 | AVGO | BROADCOM INC | 3.12M | $1081.6T | 5.0% | +34% |
| 5 | GOOGL | ALPHABET INC | 3.10M | $970.5T | 4.5% | +5% |
| 6 | AMZN | AMAZON COM INC | 3.27M | $755.7T | 3.5% | −45% |
| 7 | META | META PLATFORMS INC | 1.13M | $743.5T | 3.5% | +20% |
| 8 | MA | MASTERCARD INCORPORATED | 744K | $424.7T | 2.0% | ±0% |
| 9 | GILD | GILEAD SCIENCES INC | 2.57M | $315.1T | 1.5% | −15% |
| 10 | LRCX | LAM RESEARCH CORP | 1.83M | $313.5T | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSTRALIANSUPER SIGNAL
AC read
AustralianSuper Pty Ltd is a Other fund managing $19751417.0 trillion in assets. The fund runs a broad portfolio of 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed