AP
AustralianSuper Pty Ltd Investment Portfolio (Q2 2026) — 13F Stock Holdings
AustralianSuper Pty LtdCIK: 0001694164
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$23.1B
Reporting period: 2026-06-30 · Number of holdings: 288
AustralianSuper Pty Ltd disclosed 288 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $23.1B and a quarterly turnover rate of 55.0%.
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Personality snowflake
- Concentration
- 8.69
- Portfolio Stability
- 54.99
- Momentum
- 100
- Sector conviction
- 61.6
- Diversification
- 100
- Sizing Uniformity
- 77.04
AustralianSuper Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-30.1% -$361.0M
Add MU
+19.7% $452.9M
Add SNDK
+34.5% $379.9M
New buy INTC
Trim AVGO
-30.2% -$109.6M
Add LLY
+69.7% $308.7M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
AustralianSuper's June-quarter filing shows a deliberate intra-semiconductor rotation: the fund actively trimmed Nvidia (9.52% to 6.34% of the book) while scaling hard into memory — Micron jumped from 0.76% to 2.60%, Sandisk from 0.52% to 2.08% — and opened a new Intel position at 1.39%. Elsewhere it added to Alphabet (4.40% to 5.20%), Eli Lilly (1.33% to 2.44%) and Microsoft (3.31% to 3.65%), and bought more Apple even as its weight eased to 7.75%, which suggests Apple lagged the rest of the book; note that reported weight changes blend trading with quarterly price moves, so magnitudes are best read as directional. With 288 holdings, an HHI near 0.022 and roughly 55% turnover, this looks like a highly diversified, moderately active manager making targeted, sizable tilts rather than a wholesale repositioning.
Macro & Fundamentals
The flows line up with what appears to be a broader pattern of capital rotation inside the AI/technology complex — harvesting the largest, most crowded AI beneficiary while extending exposure to adjacent plays such as memory and storage, consistent with a scenario in which data-center spending broadens beyond GPUs. The 38.2% information-technology weight also echoes the index-level concentration now standard in large-cap benchmarks. Caveat: this is an inference from one filer's single quarter; the data cannot confirm motive or whether peers moved in step.
Blind Spots / Risks
The headline diversification may be thinner than it looks: despite 288 names and a very low HHI, information technology alone is 38.2% of assets, and even after the Nvidia trim the fund still carries roughly 12% across Nvidia, Micron, Sandisk and Intel — four tickers levered to the same AI-hardware demand cycle. If that theme stalls, the rotation trims single-stock risk but leaves the underlying factor bet largely intact, and memory names have historically drawn down harder than diversified mega-caps when the cycle turns.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.75% | -0.23% | +2.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -3.18% | -30.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.80% | +14.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +0.34% | +31.71% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | -1.13% | -30.16% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.60% | +1.84% | +19.69% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +1.11% | +69.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.64% | +50.79% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 2.08% | +1.56% | +34.53% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | +0.39% | +32.38% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.85% | +0.43% | +38.30% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.69% | -12.09% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.43% | +0.11% | -1.94% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.38% | -0.05% | +1.01% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | — | +2.67% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.20% | +10.31% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.18% | -0.12% | +17.12% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.11% | +0.18% | +71.18% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.26% | -21.08% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.97% | -0.07% | +5.76% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.95% | -0.49% | -18.73% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.38% | -28.62% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.26% | +62.85% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | +0.85% | +3681.77% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.77% | +571.40% | |
| 27 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.87% | +0.25% | +123.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.19% | +25.85% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | +0.67% | +399.40% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.83% | -0.20% | -13.14% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.79% | +0.12% | +20.23% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.03% | -11.83% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.74% | +0.40% | +81.46% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.50% | -7.90% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.06% | +3.41% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.34% | -11.47% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | +0.13% | +81.21% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.68% | NEW | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.03% | +10.12% | |
| 40 | BIIB | Biogen Inc | Stock-Healthcare | 0.63% | +0.04% | +9.17% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.05% | +2.49% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.06% | +14.49% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | +0.09% | +62.14% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | +0.03% | +5.22% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.58% | +0.20% | +52.78% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.07% | -1.43% | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.57% | -0.31% | -30.57% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | +0.03% | +12.34% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.53% | -0.06% | -9.47% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +13.4%
- Beta
- +1.01
- Alpha
- -1.9%
- Max Drawdown
- -10.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +1.89
- Information Ratio
- -0.65
- Tracking Error
- +2.5%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.37
- Stdev Sectors
- +10.2%
- Skewness
- +0.17
- Kurtosis
- +0.03
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 288 | $23.1B | 55 | ||
| 2026 Q1 | 277 | $19.2B | 46 | ||
| 2025 Q4 | 273 | $21.5B | 37 | ||
| 2025 Q3 | 268 | $21.2B | 68 | ||
| 2025 Q2 | 263 | $19.8B | 0 | ||
| 2025 Q1 | 228 | $17.7B | 100 | ||
| 2024 Q4 | 215 | $21.2B | 0 | ||
| 2024 Q3 | 238 | $20.1B | 0 | ||
| 2024 Q2 | 236 | $17.4B | 0 | ||
| 2024 Q1 | 231 | $17.1B | 0 | ||
| 2023 Q4 | 241 | $16.7B | 0 | ||
| 2023 Q3 | 235 | $15.4B | 0 | ||
| 2023 Q2 | 263 | $15.8B | 0 | ||
| 2023 Q1 | 207 | $16.4B | 0 | ||
| 2022 Q4 | 159 | $15.0B | 0 | ||
| 2022 Q3 | 155 | $14.1B | 0 | ||
| 2022 Q2 | 175 | $16.2B | 0 | ||
| 2022 Q1 | 182 | $18.4B | 0 | ||
| 2021 Q4 | 181 | $19.3B | 0 | ||
| 2021 Q3 | 176 | $15.6B | 0 | ||
| 2021 Q2 | 162 | $14.3B | 100 | ||
| 2021 Q1 | 154 | $12.8B | 46 | ||
| 2020 Q4 | 149 | $13.3B | 24 | ||
| 2020 Q3 | 142 | $11.7B | 33 | ||
| 2020 Q2 | 181 | $10.3B | 39 | ||
| 2020 Q1 | 149 | $7.8B | 52 | ||
| 2019 Q4 | 163 | $11.9B | 24 | ||
| 2019 Q3 | 161 | $10.6B | 16 | ||
| 2019 Q2 | 149 | $10.4B | 22 | ||
| 2019 Q1 | 145 | $9.6B | 43 | ||
| 2018 Q4 | 140 | $6.4B | 29 | ||
| 2018 Q3 | 59 | $5.3B | 32 | ||
| 2018 Q2 | 59 | $4.3B | 43 | ||
| 2018 Q1 | 40 | $3.1B | 24 | ||
| 2017 Q4 | 38 | $2.8B | 52 | ||
| 2017 Q3 | 51 | $2.2B | 66 | ||
| 2017 Q2 | 28 | $1.3B | 53 | ||
| 2017 Q1 | 24 | $872.6M | 44 | ||
| 2016 Q4 | 19 | $628.0M | — |
Holding changes this quarter
AustralianSuper Pty Ltd's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Dell Technologies -c (DELL); New buy: Casey's General Stores Inc (CASY); Sold out: Hp Inc (HPQ); New buy: Cisco Systems Inc (CSCO).
Showing top 200 changes by size (of 328 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +19.69% | Add |
| 2 | SNDK | Sandisk CORP | +1.6% | +34.53% | Add |
| 3 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.1% | +69.66% | Add |
| 5 | VLO | Valero Energy CORP | +0.9% | +3681.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +14.65% | Add |
| 7 | CAT | Caterpillar Inc | +0.8% | +571.40% | Add |
| 8 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 9 | GS | Goldman Sachs Group Inc | +0.7% | +399.40% | Add |
| 10 | AMZN | Amazon.com Inc | +0.6% | +50.79% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.6% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.5% | +615.76% | Add |
| 13 | TRV | Travelers Cos Inc/the | +0.4% | +38.30% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 15 | FIX | Comfort Systems USA Inc | +0.4% | +81.46% | Add |
| 16 | TSLA | Tesla Inc | +0.4% | +32.38% | Add |
| 17 | AMD | Advanced Micro Devices | +0.4% | -28.62% | Trim |
| 18 | RY | Royal Bank Of Canada | +0.4% | +233.95% | Add |
| 19 | NTRS | Northern Trust CORP | +0.4% | +1125.16% | Add |
| 20 | OMC | Omnicom Group | +0.4% | +596.25% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +31.71% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +1856.97% | Add |
| 23 | NEM | Newmont CORP | +0.3% | +2846.84% | Add |
| 24 | AMP | Ameriprise Financial Inc | +0.3% | +1453.63% | Add |
| 25 | CW | Curtiss-wright CORP | +0.3% | +411.91% | Add |
| 26 | KR | Kroger Co | +0.3% | NEW | New buy |
| 27 | SE | Sea Ltd-adr | +0.3% | +2240.96% | Add |
| 28 | LRCX | Lam Research CORP | +0.3% | -21.08% | Trim |
| 29 | MPC | Marathon Petroleum CORP | +0.3% | +62.85% | Add |
| 30 | PDD | Pdd Holdings Inc | +0.3% | +123.97% | Add |
| 31 | MCK | Mckesson CORP | +0.3% | +313.89% | Add |
| 32 | NBIX | Neurocrine Biosciences Inc | +0.3% | NEW | New buy |
| 33 | MGA | Magna International Inc | +0.3% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | +0.2% | +108.99% | Add |
| 35 | C | Citigroup Inc | +0.2% | +304.06% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 38 | WDC | Western Digital CORP | +0.2% | -14.83% | Trim |
| 39 | CM | Can Imperial Bk Of Commerce | +0.2% | +52.78% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | +25.85% | Add |
| 42 | DAL | Delta Air Lines Inc | +0.2% | +307.87% | Add |
| 43 | ADBE | Adobe Inc | +0.2% | +71.18% | Add |
| 44 | EBAY | Ebay Inc | +0.2% | +43.85% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | +0.2% | +163.01% | Add |
| 46 | UTHR | United Therapeutics CORP | +0.2% | +554.37% | Add |
| 47 | CDNS | Cadence Design Sys Inc | +0.2% | +79.42% | Add |
| 48 | URI | United Rentals Inc | +0.2% | +131.46% | Add |
| 49 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 50 | ORCL | Oracle CORP | +0.2% | +1463.79% | Add |
1–50 of 200
Filing History
FAQ
What is AustralianSuper Pty Ltd and what type of investor is it?
AustralianSuper Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $23.1B, spread across 288 disclosed positions.
What are AustralianSuper Pty Ltd's largest equity positions?
Based on the latest 13F filing, AustralianSuper Pty Ltd's top holdings by market value are:
1. Apple Inc (AAPL) — $1.8B (7.8%)
2. Nvidia CORP (NVDA) — $1.5B (6.3%)
3. Alphabet Inc-cl A (GOOGL) — $1.2B (5.2%)
4. Microsoft CORP (MSFT) — $843.5M (3.6%)
5. Broadcom Inc (AVGO) — $632.6M (2.7%)
What changes did AustralianSuper Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, AustralianSuper Pty Ltd made 199 notable position adjustments: 34 new positions were initiated, 83 existing holdings were added to, 57 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Dell Technologies -c (DELL); New buy: Casey's General Stores Inc (CASY); Sold out: Hp Inc (HPQ); New buy: Cisco Systems Inc (CSCO)
What sectors does AustralianSuper Pty Ltd focus on?
AustralianSuper Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Financials: 14.2%
• Health Care: 10.7%
• Communication Services: 10.3%
• Consumer Discretionary: 8.5%
• Industrials: 8.0%
Investment Profile
AustralianSuper Pty Ltd returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$547.6M, now $599.5M), while trimming NVDA over the same stretch (-$862.6M, still holding $1.5B).
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Developer Access
Access AustralianSuper Pty Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/australiansuper-pty-ltdCLI
npx alphasmo institutions get australiansuper-pty-ltd