13F Insight
DOSSIER · 13F-HR · Q1 2026

AustralianSuper Pty Ltd

$19.2B in tracked AUM across 277 positions as of Q1 2026.

AP
CIK 0001694164 · last filed Mar 31, 2026
Total AUM
$19.2B
as of Q1 2026
Holdings
277
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
SEC 13F Filing Analysis: AustralianSuper Pty Ltd
1. Portfolio Overview

AustralianSuper Pty Ltd reported a significant portfolio restructuring for the quarter ended September 30, 2025. The total portfolio value decreased sharply by 45.9%, dropping from $19.75 billion to $10.68 billion. This drastic reduction in AUM (Assets Under Management) is not solely attributable to market performance but indicates a substantial capital reallocation strategy, likely involving large-scale dis...

The portfolio remains highly diversified with 130 holdings, yet the turnover was exceptionally high this quarter. The "Activity Summary" reveals a complete overhaul of the portfolio structure: there were 25 new positions and 25 complete exits, with 16 positions reduced and only 9 increased. No positions remained unchanged, signaling an active tactical pivot rather than a passive buy-and-hold approach.

2. Key Holdings

The portfolio is characterized by a high conviction in large-cap technology and communication services, with the top 10 holdings accounting for approximately 51.5% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.8B10.5M9.5%02
AAPL
APPLE INC
$1.5B6.0M8.0%03
GOOGL
ALPHABET INC
$843M2.9M4.4%04
AVGO
BROADCOM INC
$742M2.4M3.9%05
MSFT
MICROSOFT CORP
$636M1.7M3.3%06
META
META PLATFORMS INC
$470M822K2.5%07
TSLA
TESLA INC
$312M839K1.6%08
COST
COSTCO WHOLESALE CORPORATION
$282M283K1.5%09
AMZN
AMAZON COM INC
$282M1.4M1.5%10
HIG
HARTFORD INSURANCE GROUP INC
$277M2.0M1.4%

Filing history

2026Q1Mar 31
$19.2B▼ 10.8%
277 positionsView →2025Q4Dec 31
$21.5B▼ 1.3%
273 positionsView →2025Q3Sep 30
$21.8B▲ 10.4%
286 positionsView →2025Q2Jun 30
$19.8B▲ 11.6%
263 positionsLocked2025Q1Mar 31
$17.7B▼ 16.5%
228 positionsLocked2024Q4Dec 31
$21.2B▲ 5.6%
215 positionsLocked2024Q3Sep 30
$20.1B▲ 15.6%
238 positionsLocked2024Q2Jun 30
$17.4B▲ 1.5%
236 positionsLocked2024Q1Mar 31
$17.1B▲ 2.6%
231 positionsLocked2023Q4Dec 31
$16.7B▲ 7.9%
241 positionsLocked2023Q3Sep 30
$15.4B▼ 2.1%
235 positionsLocked2023Q2Jun 30
$15.8B▼ 4.0%
263 positionsLocked
Showing 12 of 35