§ 13F · FUND PROFILE
AustralianSuper Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $43.0B (13F)Positions · 554Turnover · 87% · Q1Filed · May 7, 2026
CONCENTRATION
38%
Top 10 holdings
NEW BUYS
+39
+$937M deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-3pp · +6pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.47M | $1.8B | 9.5% | −16% |
| 2 | AAPL | APPLE INC | 6.03M | $1.5B | 8.0% | +7% |
| 3 | GOOGL | ALPHABET INC | 2.93M | $843M | 4.4% | −5% |
| 4 | AVGO | BROADCOM INC | 2.40M | $742M | 3.9% | −23% |
| 5 | MSFT | MICROSOFT CORP | 1.72M | $636M | 3.3% | −35% |
| 6 | META | META PLATFORMS INC | 822K | $470M | 2.5% | −27% |
| 7 | TSLA | TESLA INC | 839K | $312M | 1.6% | +360% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 283K | $282M | 1.5% | +92% |
| 9 | AMZN | AMAZON COM INC | 1.35M | $282M | 1.5% | −59% |
| 10 | HIG | HARTFORD INSURANCE GROUP INC | 2.05M | $277M | 1.4% | +3% |
§ 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 $43.0 billion in assets. The fund runs a broad portfolio of 554 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
2 FILINGS
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
Q3 2025
Busy quarter
+57 buys · −0 exits · 229 changed