AustralianSuper Pty Ltd 13F Holdings · Q2 2026
AustralianSuper Pty Ltd reported 288 securities worth $23.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.75%), NVDA (6.34%), GOOGL (5.20%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.79B | 7.75% | 6.2M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.46B | 6.34% | 7.3M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $1.20B | 5.20% | 3.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $843.5M | 3.65% | 2.3M | Added |
| 5 | AVGO | BROADCOM INC | $632.6M | 2.74% | 1.7M | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $599.5M | 2.60% | 519,339 | Added |
| 7 | LLY | ELI LILLY & CO | $563.4M | 2.44% | 469,702 | Added |
| 8 | AMZN | AMAZON COM INC | $486.3M | 2.11% | 2.0M | Added |
| 9 | SNDK | SANDISK CORP | $479.5M | 2.08% | 210,902 | Added |
| 10 | TSLA | TESLA INC | $467.0M | 2.02% | 1.1M | Added |
| 11 | TRV | TRAVELERS COMPANIES INC | $427.4M | 1.85% | 1.3M | Added |
| 12 | META | META PLATFORMS INC | $407.0M | 1.76% | 722,604 | Trimmed |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | $330.3M | 1.43% | 3.4M | Trimmed |
| 14 | INTC | INTEL CORP | $320.0M | 1.39% | 2.3M | New |
| 15 | ALL | ALLSTATE CORP | $318.9M | 1.38% | 1.3M | Added |
| 16 | HWM | HOWMET AEROSPACE INC | $304.4M | 1.32% | 1.1M | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $292.2M | 1.27% | 312,338 | Added |
| 18 | IDXX | IDEXX LABS INC | $273.1M | 1.18% | 518,860 | Added |
| 19 | ADBE | ADOBE INC | $256.6M | 1.11% | 1.3M | Added |
| 20 | LRCX | LAM RESEARCH CORP | $240.9M | 1.04% | 555,814 | Trimmed |
| 21 | AER | AERCAP HOLDINGS NV | $223.4M | 0.97% | 1.5M | Added |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | $220.3M | 0.95% | 1.7M | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $213.8M | 0.93% | 368,061 | Trimmed |
| 24 | MPC | MARATHON PETE CORP | $203.8M | 0.88% | 797,247 | Added |
| 25 | VLO | VALERO ENERGY CORP | $203.8M | 0.88% | 782,449 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR