AustralianSuper Pty Ltd
Reported US equity positions for Q1 2026 — $19.2B across 277 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $1.8B | 9.5% | 10,469,496 |
| AAPL Apple Inc. | $1.5B | 8.0% | 6,033,707 |
| GOOGL Alphabet Inc. | $843.5M | 4.4% | 2,933,234 |
| AVGO Broadcom Inc. | $742.2M | 3.9% | 2,397,962 |
| MSFT Microsoft Corporation | $635.5M | 3.3% | 1,716,818 |
| META Meta Platforms, Inc. | $470.3M | 2.5% | 821,969 |
| TSLA Tesla, Inc. | $311.8M | 1.6% | 838,798 |
| COST Costco Wholesale Corporation | $282.1M | 1.5% | 283,139 |
| AMZN Amazon.com, Inc. | $281.8M | 1.5% | 1,353,014 |
| HIG The Hartford Insurance Group, Inc. | $276.6M | 1.4% | 2,045,163 |
| ALL The Allstate Corporation | $275.1M | 1.4% | 1,326,721 |
| TRV The Travelers Companies, Inc. | $273.0M | 1.4% | 936,118 |
| LLY Eli Lilly and Company | $254.6M | 1.3% | 276,856 |
| HWM Howmet Aerospace Inc. | $254.1M | 1.3% | 1,102,785 |
| MNST Monster Beverage Corporation | $253.9M | 1.3% | 3,504,365 |
| IDXX IDEXX Laboratories, Inc. | $248.9M | 1.3% | 443,022 |
| KGC Kinross Gold Corporation | $233.2M | 1.2% | 7,625,374 |
| BKNG Booking Holdings Inc. | $212.2M | 1.1% | 50,398 |
| GILD Gilead Sciences, Inc. | $200.2M | 1.0% | 1,436,171 |
| N00985106 Aercap Holdings Nv | $198.8M | 1.0% | 1,449,047 |
| SYF Synchrony Financial | $196.8M | 1.0% | 2,893,228 |
| ADBE Adobe Inc. | $177.8M | 0.9% | 731,268 |
| APH Amphenol Corporation | $173.4M | 0.9% | 1,372,030 |
| EME EMCOR Group, Inc. | $168.5M | 0.9% | 228,215 |
| LRCX Lam Research Corporation | $150.5M | 0.8% | 704,267 |
| MU Micron Technology, Inc. | $146.6M | 0.8% | 433,886 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $146.1M | 0.8% | 432,236 |
| PFE Pfizer, Inc. | $139.9M | 0.7% | 4,980,592 |
| NFLX Netflix, Inc. | $134.4M | 0.7% | 1,398,041 |
| GM General Motors Company | $130.9M | 0.7% | 1,756,495 |
| MFC Manulife Financial Corporation | $129.4M | 0.7% | 3,754,341 |
| T AT&T Inc. | $129.2M | 0.7% | 4,457,437 |
| BMY Bristol-Myers Squibb Company | $128.9M | 0.7% | 2,125,356 |
| CF CF Industries Holdings, Inc. | $128.8M | 0.7% | 992,041 |
| GOOG Alphabet Inc. - Class C Capital Stock | $128.2M | 0.7% | 446,985 |
| MA Mastercard Incorporated | $127.5M | 0.7% | 255,269 |
| CL Colgate-Palmolive Company | $127.4M | 0.7% | 1,494,272 |
| MS Morgan Stanley | $125.1M | 0.7% | 760,386 |
| WAB Westinghouse Air Brake Technologies Corporation | $123.7M | 0.6% | 495,032 |
| PDD PDD Holdings Inc. | $119.9M | 0.6% | 1,173,300 |
| MPC Marathon Petroleum Corporation | $119.5M | 0.6% | 489,549 |
| CMCSA Comcast Corporation | $117.1M | 0.6% | 4,079,154 |
| MET MetLife, Inc. | $113.7M | 0.6% | 1,607,719 |
| BIIB Biogen Inc. | $113.0M | 0.6% | 616,193 |
| PYPL PayPal Holdings, Inc. | $112.6M | 0.6% | 2,488,715 |
| HPQ HP Inc. | $110.2M | 0.6% | 5,738,970 |
| TEVA Teva Pharmaceutical Industries Limited American Preferred | $107.1M | 0.6% | 3,556,389 |
| INCY Incyte Corporation | $107.0M | 0.6% | 1,137,143 |
| HCA HCA Healthcare, Inc. | $106.9M | 0.6% | 225,950 |
| AMD Advanced Micro Devices, Inc. | $104.9M | 0.5% | 515,664 |
| FISV Fiserv, Inc. | $103.0M | 0.5% | 1,845,062 |
| PRU Prudential Financial, Inc. | $101.8M | 0.5% | 1,042,267 |
| WMT Walmart Inc. | $100.5M | 0.5% | 809,043 |
| FICO Fair Isaac Corporation | $100.2M | 0.5% | 93,880 |
| SNDK Sandisk Corp | $99.6M | 0.5% | 156,766 |
| ISRG Intuitive Surgical, Inc. | $98.7M | 0.5% | 214,163 |
| BE Bloom Energy Corporation Class A | $97.8M | 0.5% | 722,169 |
| RMD ResMed Inc. | $97.6M | 0.5% | 434,614 |
| SCHW The Charles Schwab Corporation | $96.2M | 0.5% | 1,023,621 |
| MTD Mettler-Toledo International, Inc. | $95.7M | 0.5% | 75,916 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | Trim | $1.8B | $2.3B | -16% |
| AAPL Apple Inc. | Add | $1.5B | $1.5B | +7% |
| GOOGL Alphabet Inc. | Trim | $843.5M | $970.5M | -5% |
| AVGO Broadcom Inc. | Trim | $742.2M | $1.1B | -23% |
| MSFT Microsoft Corporation | Trim | $635.5M | $1.3B | -35% |
| META Meta Platforms, Inc. | Trim | $470.3M | $743.5M | -27% |
| TSLA Tesla, Inc. | Add | $311.8M | $82.1M | +360% |
| COST Costco Wholesale Corporation | Add | $282.1M | $127.3M | +92% |
| AMZN Amazon.com, Inc. | Trim | $281.8M | $755.7M | -59% |
| HIG The Hartford Insurance Group, Inc. | Add | $276.6M | $274.5M | +3% |
| ALL The Allstate Corporation | Add | $275.1M | $254.1M | +9% |
| TRV The Travelers Companies, Inc. | Add | $273.0M | $263.5M | +3% |
| LLY Eli Lilly and Company | Add | $254.6M | $178.5M | +67% |
| HWM Howmet Aerospace Inc. | Add | $254.1M | $185.8M | +22% |
| MNST Monster Beverage Corporation | Add | $253.9M | $260.0M | +3% |
| IDXX IDEXX Laboratories, Inc. | Add | $248.9M | $203.1M | +48% |
| KGC Kinross Gold Corporation | Trim | $233.2M | $251.5M | -15% |
| BKNG Booking Holdings Inc. | Add | $212.2M | $242.3M | +11% |
| GILD Gilead Sciences, Inc. | Trim | $200.2M | $315.1M | -44% |
| N00985106 Aercap Holdings Nv | Add | $198.8M | $199.9M | +4% |
| SYF Synchrony Financial | Add | $196.8M | $139.6M | +73% |
| ADBE Adobe Inc. | Add | $177.8M | $184.5M | +39% |
| APH Amphenol Corporation | Trim | $173.4M | $243.7M | -24% |
| EME EMCOR Group, Inc. | Add | $168.5M | $49.1M | +184% |
| LRCX Lam Research Corporation | Trim | $150.5M | $313.5M | -62% |
| MU Micron Technology, Inc. | Add | $146.6M | $51.8M | +139% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | Trim | $146.1M | $178.2M | -26% |
| PFE Pfizer, Inc. | Add | $139.9M | $115.8M | +7% |
| NFLX Netflix, Inc. | Trim | $134.4M | $304.4M | -57% |
| GM General Motors Company | Add | $130.9M | $136.5M | +5% |
| MFC Manulife Financial Corporation | Add | $129.4M | $109.3M | +25% |
| T AT&T Inc. | Add | $129.2M | $106.6M | +4% |
| BMY Bristol-Myers Squibb Company | Trim | $128.9M | $125.9M | -9% |
| CF CF Industries Holdings, Inc. | Trim | $128.8M | $78.9M | -3% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $128.2M | $25.1M | +460% |
| MA Mastercard Incorporated | Trim | $127.5M | $424.7M | -66% |
| CL Colgate-Palmolive Company | Add | $127.4M | $86.2M | +37% |
| MS Morgan Stanley | Add | $125.1M | $34.3M | +294% |
| WAB Westinghouse Air Brake Technologies Corporation | Trim | $123.7M | $193.9M | -46% |
| MPC Marathon Petroleum Corporation | Add | $119.5M | $77.0M | +3% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.