Institution
Australiansuper Pty Ltd
13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1694164
- Reported value
- $23.1bn 98% in companies we cover
- Positions we cover
- 280 Largest AAPL 7.8%
- Copy, a year
- +13.1% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.61 S&P 500 0.67
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-06-30 | $1.3B |
| 2017-09-30 | $2.2B |
| 2017-12-31 | $2.8B |
| 2018-03-31 | $3.1B |
| 2018-06-30 | $4.3B |
| 2018-09-30 | $5.3B |
| 2018-12-31 | $6.4B |
| 2019-03-31 | $9.6B |
| 2019-06-30 | $10.4B |
| 2019-09-30 | $10.6B |
| 2019-12-31 | $11.9B |
| 2020-03-31 | $7.8B |
| 2020-06-30 | $10.3B |
| 2020-09-30 | $11.7B |
| 2020-12-31 | $13.3B |
| 2021-03-31 | $12.8B |
| 2021-06-30 | $14.3B |
| 2021-09-30 | $15.6B |
| 2021-12-31 | $19.3B |
| 2022-03-31 | $18.4B |
| 2022-06-30 | $16.2B |
| 2022-09-30 | $14.1B |
| 2022-12-31 | $15T |
| 2023-03-31 | $16.4B |
| 2023-06-30 | $15.8B |
| 2023-09-30 | $15.4B |
| 2023-12-31 | $16.7B |
| 2024-03-31 | $17.1B |
| 2024-06-30 | $17.4B |
| 2024-09-30 | $20.1B |
| 2024-12-31 | $21.2B |
| 2025-03-31 | $17.7B |
| 2025-06-30 | $19.8B |
| 2025-09-30 | $21.2B |
| 2025-12-31 | $21.5B |
| 2026-03-31 | $19.2B |
| 2026-06-30 | $23.1B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 7.75% | $1.8bn | 6.19M | +2.5% Added |
| NVDANVIDIA Corporation | 6.34% | $1.5bn | 7.32M | −30.1% Reduced |
| GOOGLAlphabet Inc. (Class A) | 5.20% | $1.2bn | 3.36M | +14.7% Added |
| MSFTMicrosoft Corporation | 3.65% | $843.5m | 2.26M | +31.7% Added |
| AVGOBroadcom | 2.74% | $632.6m | 1.67M | −30.2% Reduced |
| MUMicron Technology | 2.60% | $599.5m | 519.3K | +19.7% Added |
| LLYLilly (Eli) | 2.44% | $563.4m | 469.7K | +69.7% Added |
| AMZNAmazon | 2.10% | $486.3m | 2.04M | +50.8% Added |
| SNDKSandisk | 2.08% | $479.5m | 210.9K | +34.5% Added |
| TSLATesla, Inc. | 2.02% | $467.0m | 1.11M | +32.4% Added |
| TRVThe Travelers Companies | 1.85% | $427.4m | 1.29M | +38.3% Added |
| METAMeta Platforms | 1.76% | $407.0m | 722.6K | −12.1% Reduced |
| MNSTMonster Beverage | 1.43% | $330.3m | 3.44M | −1.9% Reduced |
| INTCIntel | 1.39% | $320.0m | 2.29M | New |
| ALLAllstate | 1.38% | $318.9m | 1.34M | +1.0% Added |
| HWMHowmet Aerospace | 1.32% | $304.4m | 1.13M | +2.7% Added |
| COSTCostco | 1.26% | $292.2m | 312.3K | +10.3% Added |
| IDXXIdexx Laboratories | 1.18% | $273.1m | 518.9K | +17.1% Added |
| ADBEAdobe Inc. | 1.11% | $256.6m | 1.25M | +71.2% Added |
| LRCXLam Research | 1.04% | $240.9m | 555.8K | −21.1% Reduced |
| AERAercap Holdings N.V. | 0.97% | $223.4m | 1.53M | +5.8% Added |
| HIGThe Hartford | 0.95% | $220.3m | 1.66M | −18.7% Reduced |
| AMDAdvanced Micro Devices | 0.93% | $213.8m | 368.1K | −28.6% Reduced |
| MPCMarathon Petroleum | 0.88% | $203.8m | 797.2K | +62.9% Added |
| VLOValero Energy | 0.88% | $203.8m | 782.4K | +3681.8% Added |
| CATCaterpillar Inc. | 0.87% | $201.9m | 189.6K | +571.4% Added |
| PDDPDD Holdings Inc. | 0.87% | $200.5m | 2.63M | +124.0% Added |
| GSGoldman Sachs | 0.84% | $193.2m | 191.0K | +399.4% Added |
| SYFSynchrony Financial | 0.83% | $191.1m | 2.51M | −13.1% Reduced |
| MFCManulife Financial Corp | 0.79% | $182.9m | 4.51M | +20.2% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.79% | $182.0m | 381.1K | −11.8% Reduced |
| FIXComfort Systems USA | 0.74% | $170.8m | 86.2K | +81.5% Added |
| MSMorgan Stanley | 0.71% | $164.4m | 786.3K | +3.4% Added |
| GILDGilead Sciences | 0.70% | $160.6m | 1.27M | −11.5% Reduced |
| HCAHCA Healthcare | 0.69% | $159.6m | 409.4K | +81.2% Added |
| DELLDell Technologies | 0.68% | $156.7m | 363.2K | New |
| GMGeneral Motors | 0.65% | $149.1m | 1.93M | +10.1% Added |
| BIIBBiogen | 0.63% | $145.3m | 672.7K | +9.2% Added |
| CLColgate-Palmolive | 0.61% | $140.4m | 1.53M | +2.5% Added |
| BMYBristol Myers Squibb | 0.61% | $140.2m | 2.43M | +14.5% Added |
| ISRGIntuitive Surgical | 0.60% | $138.1m | 347.3K | +62.1% Added |
| INCYIncyte | 0.59% | $135.6m | 1.20M | +5.2% Added |
| CMCanadian Imperial Bank Of Commerce | 0.58% | $133.4m | 1.16M | +52.8% Added |
| CASYCasey's | 0.57% | $132.5m | 166.7K | New |
| WABWabtec | 0.57% | $131.6m | 488.0K | −1.4% Reduced |
| EMEEmcor | 0.57% | $131.5m | 158.4K | −30.6% Reduced |
| FICOFair Isaac | 0.55% | $126.0m | 105.5K | +12.3% Added |
| METMetLife | 0.53% | $123.1m | 1.46M | −9.5% Reduced |
| WDCWestern Digital | 0.53% | $122.2m | 191.4K | −14.8% Reduced |
| SUSuncor Energy Inc | 0.52% | $121.0m | 2.25M | +80.9% Added |
| EBAYeBay Inc. | 0.52% | $119.7m | 1.07M | +43.9% Added |
| RYRoyal Bank Of Canada | 0.50% | $116.2m | 561.7K | +233.9% Added |
| STXSeagate Technology | 0.50% | $116.1m | 120.3K | +615.8% Added |
| CFCF Industries | 0.49% | $112.4m | 1.04M | +4.6% Added |
| LITELumentum | 0.48% | $110.3m | 128.5K | +2.4% Added |
| COFCapital One | 0.47% | $109.0m | 543.2K | +16.6% Added |
| APPApplovin Corp | 0.47% | $108.7m | 210.9K | +4.2% Added |
| ABBVAbbVie | 0.47% | $107.4m | 426.7K | +109.0% Added |
| APHAmphenol | 0.46% | $105.7m | 599.6K | −56.3% Reduced |
| NFLXNetflix | 0.43% | $99.5m | 1.39M | −0.3% |
| OMCOmnicom Group | 0.42% | $96.2m | 1.32M | +596.2% Added |
| BKNGBooking Holdings | 0.41% | $95.5m | 535.7K | +963.0% Added |
| CSCOCisco | 0.41% | $95.3m | 811.4K | New |
| STLDSteel Dynamics | 0.40% | $93.4m | 406.9K | 0.0% |
| CWCurtiss Wright Corp | 0.40% | $91.7m | 121.1K | +411.9% Added |
| NTRSNorthern Trust | 0.39% | $90.7m | 521.9K | +1125.2% Added |
| ANETArista Networks | 0.38% | $87.2m | 513.5K | +10.2% Added |
| MCKMcKesson | 0.38% | $86.8m | 114.8K | +313.9% Added |
| PLTRPalantir Technologies Inc. | 0.37% | $86.0m | 737.0K | +1857.0% Added |
| AMPAmeriprise Financial | 0.37% | $84.9m | 185.0K | +1453.6% Added |
| TEVATeva Pharmaceutical Industries LTD | 0.37% | $84.8m | 2.50M | −29.6% Reduced |
| NEMNewmont | 0.36% | $83.2m | 890.3K | +2846.8% Added |
| TAT&T | 0.36% | $83.0m | 4.01M | −10.1% Reduced |
| PFGPrincipal Financial Group | 0.36% | $82.9m | 769.4K | −17.9% Reduced |
| IBKRInteractive Brokers | 0.35% | $80.5m | 924.7K | −18.1% Reduced |
| FOXAFox Corporation (Class A) | 0.34% | $78.2m | 1.50M | +10.7% Added |
| CCitigroup | 0.31% | $72.5m | 518.2K | +304.1% Added |
| MAMastercard | 0.31% | $71.6m | 139.3K | −45.4% Reduced |
| KRKroger | 0.30% | $70.3m | 1.27M | New |
| SESea Ltd | 0.30% | $68.4m | 714.2K | +2241.0% Added |
| CDNSCadence Design Systems Inc | 0.29% | $66.9m | 178.4K | +79.4% Added |
| PRUPrudential Financial | 0.28% | $64.7m | 599.3K | −42.5% Reduced |
| COHRCoherent Corp. | 0.28% | $64.0m | 162.1K | +45.1% Added |
| BNYBNY Mellon | 0.27% | $62.1m | 429.3K | +163.0% Added |
| NETCloudflare, Inc. | 0.27% | $61.5m | 250.7K | +1.8% Added |
| TDToronto Dominion Bank | 0.27% | $61.3m | 504.7K | +48.3% Added |
| GEGE Aerospace | 0.26% | $60.7m | 162.5K | −46.8% Reduced |
| NBIXNeurocrine Biosciences Inc | 0.26% | $58.8m | 349.0K | New |
| RMDResMed| | 0.25% | $57.8m | 296.8K | −31.7% Reduced |
| MGAMagna International Inc | 0.25% | $57.5m | 876.1K | New |
| RDDTReddit, Inc. | 0.25% | $57.4m | 330.5K | +26.7% Added |
| DALDelta Air Lines | 0.24% | $54.5m | 581.9K | +307.9% Added |
| ARMARM Holdings PLC | 0.23% | $53.9m | 152.0K | New |
| CRBGCorebridge Financial, Inc. | 0.23% | $53.3m | 1.86M | +0.8% Added |
| TXNTexas Instruments | 0.22% | $50.3m | 168.8K | New |
| PHParker Hannifin | 0.22% | $50.2m | 51.3K | −16.6% Reduced |
| URIUnited Rentals | 0.21% | $49.7m | 43.9K | +131.5% Added |
| UTHRUnited Therapeutics Corp | 0.21% | $48.5m | 89.6K | +554.4% Added |
| SNOWSnowflake Inc. | 0.21% | $48.1m | 189.1K | +0.6% Added |
| CICigna | 0.19% | $44.3m | 160.6K | +4.0% Added |
| ILMNIllumina, Inc. | 0.18% | $41.6m | 236.8K | +91.2% Added |
| KOThe Coca-Cola Company | 0.18% | $41.6m | 511.7K | −17.4% Reduced |
| JNJJohnson & Johnson | 0.17% | $38.8m | 152.9K | +736.0% Added |
| TPRTapestry, Inc. | 0.16% | $37.7m | 257.3K | +132.0% Added |
| ORCLOracle Corporation | 0.16% | $37.0m | 252.2K | +1463.8% Added |
| UALUnited Airlines Holdings | 0.16% | $36.9m | 271.5K | −12.0% Reduced |
| CRHCRH plc | 0.16% | $36.3m | 339.6K | −1.5% Reduced |
| AFLAflac | 0.15% | $35.3m | 301.4K | New |
| EOGEOG Resources | 0.15% | $35.2m | 271.2K | +10.8% Added |
| GPNGlobal Payments | 0.15% | $33.8m | 465.8K | −9.9% Reduced |
| WFCWells Fargo | 0.14% | $32.6m | 394.8K | +32.9% Added |
| KEYSKeysight Technologies | 0.14% | $32.6m | 93.1K | 0.0% |
| KNXKnight-swift Transportation Holdings Inc. | 0.14% | $32.0m | 410.7K | New |
| GENGen Digital Inc. | 0.13% | $30.5m | 1.22M | +395.2% Added |
| NUENucor | 0.13% | $30.0m | 134.7K | New |
| EQTEQT Corporation | 0.12% | $28.4m | 535.1K | 0.0% |
| CBOECboe Global Markets | 0.12% | $28.4m | 116.9K | +90.0% Added |
| IMOImperial OIL LTD | 0.12% | $28.2m | 251.4K | New |
| WELLWelltower | 0.12% | $27.9m | 123.0K | +977.2% Added |
| NUNu Holdings Ltd. | 0.12% | $27.3m | 2.04M | −14.2% Reduced |
| DECKDeckers Brands | 0.12% | $26.7m | 269.2K | +17.1% Added |
| PGRProgressive Corporation | 0.12% | $26.5m | 121.2K | +1173.8% Added |
| EXPEExpedia Group | 0.11% | $26.3m | 102.7K | −50.8% Reduced |
| RRXRegal Rexnord Corp | 0.11% | $26.2m | 110.0K | 0.0% |
| ADSKAutodesk, Inc. | 0.11% | $25.9m | 133.2K | +14.8% Added |
| ACGLArch Capital Group | 0.11% | $25.8m | 266.2K | +39.4% Added |
| CWSTCasella Waste Systems Inc | 0.11% | $25.6m | 263.8K | New |
| FFord Motor Company | 0.11% | $25.1m | 1.81M | +2936.1% Added |
| JBLJabil | 0.10% | $24.2m | 62.9K | New |
| QSRRestaurant Brands International Inc. | 0.10% | $23.9m | 329.4K | −21.3% Reduced |
| NRGNRG Energy | 0.10% | $23.8m | 163.0K | −11.1% Reduced |
| PFEPfizer | 0.10% | $23.3m | 968.5K | −80.6% Reduced |
| DLTRDollar Tree | 0.10% | $22.9m | 189.4K | +67.8% Added |
| UNHUnitedHealth Group | 0.10% | $22.6m | 54.4K | +251.7% Added |
| MTDMettler Toledo | 0.10% | $22.5m | 17.6K | −76.8% Reduced |
| SNASnap-on | 0.09% | $21.8m | 54.2K | New |
| CLVTClarivate PLC | 0.09% | $21.8m | 10.07M | 0.0% |
| FUTUFutu Holdings Ltd | 0.09% | $21.5m | 229.5K | +576.8% Added |
| BBarrick Mining Corp | 0.09% | $21.0m | 570.8K | +50.6% Added |
| PSXPhillips 66 | 0.09% | $20.8m | 123.0K | New |
| HTHTH World Group Ltd | 0.09% | $20.6m | 493.8K | −9.4% Reduced |
| GEVGE Vernova | 0.09% | $20.0m | 17.0K | −81.7% Reduced |
| ELVElevance Health | 0.09% | $19.9m | 51.4K | +407.7% Added |
| NTAPNetApp | 0.09% | $19.7m | 127.2K | −43.0% Reduced |
| CMECME Group | 0.08% | $18.9m | 85.5K | −18.3% Reduced |
| TTWOTake TWO Interactive Software Inc | 0.08% | $18.6m | 74.3K | New |
| WDAYWorkday, Inc. | 0.08% | $17.7m | 144.3K | New |
| INTUIntuit | 0.08% | $17.5m | 67.2K | +4220.4% Added |
| VZVerizon | 0.07% | $17.1m | 403.7K | 0.0% |
| BEBloom Energy | 0.07% | $16.8m | 55.4K | −92.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| INTCIntel | $320.0m | 2.29M |
| LLYLilly (Eli) | $231.3m | 192.8K |
| MSFTMicrosoft Corporation | $203.1m | 544.3K |
| VLOValero Energy | $198.4m | 761.8K |
| CATCaterpillar Inc. | $171.8m | 161.4K |
| AMZNAmazon | $163.8m | 687.2K |
| DELLDell Technologies | $156.7m | 363.2K |
| GSGoldman Sachs | $154.5m | 152.8K |
| GOOGLAlphabet Inc. (Class A) | $153.6m | 429.8K |
| CASYCasey's | $132.5m | 166.7K |
| SNDKSandisk | $123.1m | 54.1K |
| TRVThe Travelers Companies | $118.3m | 358.5K |
| TSLATesla, Inc. | $114.2m | 271.6K |
| PDDPDD Holdings Inc. | $111.0m | 1.45M |
| ADBEAdobe Inc. | $106.7m | 520.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$630.0m | −3.15M |
| AVGOBroadcom | −$273.2m | −723.3K |
| BEBloom Energy | −$201.8m | −666.8K |
| APHAmphenol | −$136.2m | −772.4K |
| HPQHP Inc. | −$110.2m | −5.74M |
| PYPLPayPal | −$102.1m | −2.37M |
| PFEPfizer | −$96.6m | −4.01M |
| SCHWCharles Schwab Corporation | −$92.1m | −998.6K |
| WMTWalmart | −$89.3m | −788.4K |
| GEVGE Vernova | −$89.2m | −75.9K |
| PHMPulteGroup | −$87.8m | −640.1K |
| EGEverest Group | −$86.2m | −241.3K |
| AMDAdvanced Micro Devices | −$85.7m | −147.6K |
| FISVFiserv | −$85.7m | −1.75M |
| CMCSAComcast | −$85.0m | −3.46M |
| Company | Value last quarter | Shares |
|---|---|---|
| HPQHP Inc. | $110.2m | 5.74M |
| KHCKraft Heinz | $72.3m | 3.22M |
| UHSUniversal Health Services | $57.9m | 323.3K |
| CNCCentene Corporation | $53.4m | 1.63M |
| GWREGuidewire Software, Inc. | $51.9m | 346.8K |
| CORCencora | $31.8m | 101.2K |
| PNFPPinnacle Financial Partners, Inc. | $31.4m | 364.0K |
| PODDInsulet Corporation | $30.5m | 145.1K |
| AFRMAffirm Holdings, Inc. | $28.1m | 614.3K |
| ADMArcher Daniels Midland | $26.1m | 359.7K |
| LYBLyondellBasell | $24.4m | 303.1K |
| EQHEquitable Holdings, Inc. | $24.2m | 653.5K |
| GDDYGodaddy Inc. | $24.1m | 291.3K |
| OTEXOpen Text Corp | $20.9m | 939.0K |
| BLDRBuilders Firstsource, Inc. | $16.7m | 203.3K |
| HEIHeico Corp | $16.6m | 60.5K |
| LENLennar | $14.7m | 169.2K |
| KMIKinder Morgan | $13.4m | 399.9K |
| CVSCVS Health | $13.1m | 182.8K |
| RFRegions Financial Corporation | $11.8m | 451.8K |
| CFGCitizens Financial Group | $11.7m | 194.8K |
| ITGartner | $11.0m | 69.3K |
| BABAAlibaba Group Holding Ltd | $10.6m | 84.4K |
| TOSTToast, Inc. | $8.9m | 335.6K |
| SLFSUN Life Financial Inc | $6.9m | 110.0K |
| TROWT. Rowe Price | $6.2m | 68.8K |
| UPSUnited Parcel Service | $6.0m | 60.6K |
| BBYBest Buy | $5.4m | 84.0K |
| FCNCAFirst Citizens Bancshares Inc | $5.3m | 2.8K |
| CTSHCognizant | $5.3m | 85.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestDecember 22, 2017 to November 2, 2026 | +13.1% | +14.1% | 0.61 | 0.67 | −31.5% | 1.01 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.8% | +13.9% | 0.59 | 0.66 | −31.5% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.4% | +21.8% | 0.97 | 1.16 | −17.9% | 1.04 |
| Last yearNovember 7, 2025 to November 2, 2026 | +9.7% | +14.2% | 0.46 | 0.84 | −11.3% | 1.07 |