AustralianSuper Pty Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
288
Value reported by manager
$23.1B
Sum of our stored positions
$23.1B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
25.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $1.8B | 6,185,595 | — | 037833100 |
| NVIDIA CORPORATION | COM | $1.5B | 7,321,096 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $1.2B | 3,363,057 | — | 02079K305 |
| MICROSOFT CORP | COM | $843.5M | 2,261,161 | — | 594918104 |
| BROADCOM INC | COM | $632.6M | 1,674,682 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $599.5M | 519,339 | — | 595112103 |
| ELI LILLY & CO | COM | $563.4M | 469,702 | — | 532457108 |
| AMAZON COM INC | COM | $486.3M | 2,040,195 | — | 023135106 |
| SANDISK CORP | COM | $479.5M | 210,902 | — | 80004C200 |
| TESLA INC | COM | $467M | 1,110,417 | — | 88160R101 |
| TRAVELERS COMPANIES INC | COM | $427.4M | 1,294,618 | — | 89417E109 |
| META PLATFORMS INC | CL A | $407M | 722,604 | — | 30303M102 |
| MONSTER BEVERAGE CORP NEW | COM | $330.3M | 3,436,219 | — | 61174X109 |
| INTEL CORP | COM | $320M | 2,291,647 | — | 458140100 |
| ALLSTATE CORP | COM | $318.9M | 1,340,093 | — | 020002101 |
| HOWMET AEROSPACE INC | COM | $304.4M | 1,132,249 | — | 443201108 |
| COSTCO WHOLESALE CORPORATION | COM | $292.2M | 312,338 | — | 22160K105 |
| IDEXX LABS INC | COM | $273.1M | 518,860 | — | 45168D104 |
| ADOBE INC | COM | $256.6M | 1,251,817 | — | 00724F101 |
| LAM RESEARCH CORP | COM NEW | $240.9M | 555,814 | — | 512807306 |
| AERCAP HOLDINGS NV | SHS | $223.4M | 1,532,503 | — | N00985106 |
| HARTFORD INSURANCE GROUP INC | COM | $220.3M | 1,662,165 | — | 416515104 |
| ADVANCED MICRO DEVICES INC | COM | $213.8M | 368,061 | — | 007903107 |
| MARATHON PETE CORP | COM | $203.8M | 797,247 | — | 56585A102 |
| VALERO ENERGY CORP | COM | $203.8M | 782,449 | — | 91913Y100 |
| CATERPILLAR INC | COM | $201.9M | 189,616 | — | 149123101 |
| PDD HOLDINGS INC | SPONSORED ADS | $200.5M | 2,627,834 | — | 722304102 |
| ALPHABET INC | CAP STK CL C | $198.8M | 562,512 | — | 02079K107 |
| GOLDMAN SACHS GROUP INC | COM | $193.2M | 191,000 | — | 38141G104 |
| SYNCHRONY FINANCIAL | COM | $191.1M | 2,512,945 | — | 87165B103 |
| MANULIFE FINL CORP | COM | $182.9M | 4,513,841 | — | 56501R106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $182M | 381,083 | — | 874039100 |
| COMFORT SYS USA INC | COM | $170.8M | 86,175 | — | 199908104 |
| KINROSS GOLD CORP | COM | $166.1M | 7,022,910 | — | 496902404 |
| MORGAN STANLEY | COM NEW | $164.4M | 786,319 | — | 617446448 |
| GILEAD SCIENCES INC | COM | $160.6M | 1,271,457 | — | 375558103 |
| HCA HEALTHCARE INC | COM | $159.6M | 409,438 | — | 40412C101 |
| DELL TECHNOLOGIES INC | CL C | $156.7M | 363,198 | — | 24703L202 |
| GENERAL MTRS CO | COM | $149.1M | 1,934,207 | — | 37045V100 |
| BIOGEN INC | COM | $145.3M | 672,723 | — | 09062X103 |
| COLGATE PALMOLIVE CO | COM | $140.4M | 1,531,514 | — | 194162103 |
| BRISTOL-MYERS SQUIBB CO | COM | $140.2M | 2,433,354 | — | 110122108 |
| INTUITIVE SURGICAL INC | COM NEW | $138.1M | 347,251 | — | 46120E602 |
| INCYTE CORP | COM | $135.6M | 1,196,491 | — | 45337C102 |
| CANADIAN IMPERIAL BANK OF CO | COM | $133.4M | 1,159,585 | — | 136069101 |
| CASEYS GEN STORES INC | COM | $132.5M | 166,665 | — | 147528103 |
| WABTEC | COM | $131.6M | 487,973 | — | 929740108 |
| EMCOR GROUP INC | COM | $131.5M | 158,448 | — | 29084Q100 |
| FAIR ISAAC CORP | COM | $126M | 105,463 | — | 303250104 |
| METLIFE INC | COM | $123.1M | 1,455,427 | — | 59156R108 |
| WESTERN DIGITAL CORP | COM | $122.2M | 191,388 | — | 958102105 |
| SUNCOR ENERGY INC NEW | COM | $121M | 2,251,050 | — | 867224107 |
| EBAY INC. | COM | $119.7M | 1,071,119 | — | 278642103 |
| ROYAL BK CDA | COM | $116.2M | 561,737 | — | 780087102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $116.1M | 120,320 | — | G7997R103 |
| CF INDUSTRIES HOLD | COM | $112.4M | 1,037,805 | — | 125269100 |
| LUMENTUM HLDGS INC | COM | $110.3M | 128,520 | — | 55024U109 |
| CAPITAL ONE FINL CORP | COM | $109M | 543,153 | — | 14040H105 |
| APPLOVIN CORP | COM CL A | $108.7M | 210,938 | — | 03831W108 |
| ABBVIE INC | COM | $107.4M | 426,658 | — | 00287Y109 |
| AMPHENOL CORP | CL A | $105.7M | 599,582 | — | 032095101 |
| NETFLIX INC. | COM | $99.5M | 1,394,013 | — | 64110L106 |
| OMNICOM GROUP INC | COM | $96.2M | 1,320,275 | — | 681919106 |
| BOOKING HOLDINGS INC | COM | $95.5M | 535,744 | — | 09857L108 |
| CISCO SYS INC | COM | $95.3M | 811,415 | — | 17275R102 |
| STEEL DYNAMICS INC | COM | $93.4M | 406,945 | — | 858119100 |
| CURTISS WRIGHT CORP | COM | $91.7M | 121,062 | — | 231561101 |
| NORTHERN TR CORP | COM | $90.7M | 521,882 | — | 665859104 |
| ARISTA NETWORKS INC | COM SHS | $87.2M | 513,510 | — | 040413205 |
| MCKESSON CORP | COM | $86.8M | 114,842 | — | 58155Q103 |
| PALANTIR TECHNOLOGIES INC | CL A | $86M | 737,015 | — | 69608A108 |
| AMERIPRISE FINL INC | COM | $84.9M | 185,006 | — | 03076C106 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $84.8M | 2,502,805 | — | 881624209 |
| NEWMONT CORP | COM | $83.2M | 890,298 | — | 651639106 |
| AT&T INC | COM | $83M | 4,007,568 | — | 00206R102 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $82.9M | 769,378 | — | 74251V102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $80.5M | 924,672 | — | 45841N107 |
| FOX CORP | CL A COM | $78.2M | 1,500,064 | — | 35137L105 |
| CITIGROUP INC | COM NEW | $72.5M | 518,247 | — | 172967424 |
| MASTERCARD INCORPORATED | CL A | $71.6M | 139,347 | — | 57636Q104 |
| KROGER CO | COM | $70.3M | 1,266,841 | — | 501044101 |
| SEA LTD | SPONSORD ADS | $68.4M | 714,156 | — | 81141R100 |
| CADENCE DESIGN SYSTEM INC | COM | $66.9M | 178,361 | — | 127387108 |
| PRUDENTIAL FINL INC | COM | $64.7M | 599,265 | — | 744320102 |
| COHERENT CORP | COM | $64M | 162,122 | — | 19247G107 |
| BANK OF NY MELLON CORP | COM | $62.1M | 429,307 | — | 064058100 |
| CLOUDFLARE INC | CL A COM | $61.5M | 250,711 | — | 18915M107 |
| TORONTO DOMINION BK ONT | COM NEW | $61.3M | 504,709 | — | 891160509 |
| GE AEROSPACE | COM NEW | $60.7M | 162,484 | — | 369604301 |
| NEUROCRINE BIOSCIENCES INC | COM | $58.8M | 348,993 | — | 64125C109 |
| RESMED INC | COM | $57.8M | 296,761 | — | 761152107 |
| MAGNA INTL INC | COM | $57.5M | 876,051 | — | 559222401 |
| REDDIT INC | CL A | $57.4M | 330,459 | — | 75734B100 |
| DELTA AIR LINES INC | COM NEW | $54.5M | 581,886 | — | 247361702 |
| ARM HOLDINGS PLC | SPONSORED ADS | $53.9M | 151,983 | — | 042068205 |
| COREBRIDGE FINL INC | COM | $53.3M | 1,860,030 | — | 21871X109 |
| EXXON MOBIL CORP | COM | $50.9M | 372,039 | — | 30231G102 |
| TEXAS INSTRS INC | COM | $50.3M | 168,848 | — | 882508104 |
| PARKER-HANNIFIN CORP | COM | $50.2M | 51,327 | — | 701094104 |
| UNITED RENTALS INC | COM | $49.7M | 43,857 | — | 911363109 |
| UNITED THERAPEUTICS CORP DEL | COM | $48.5M | 89,590 | — | 91307C102 |
| SNOWFLAKE INC | COM SHS | $48.1M | 189,113 | — | 833445109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $45.2M | 90,269 | — | 084670702 |
| THE CIGNA GROUP | COM | $44.3M | 160,580 | — | 125523100 |
| ILLUMINA INC | COM | $41.6M | 236,751 | — | 452327109 |
| COCA COLA CO | COM | $41.6M | 511,730 | — | 191216100 |
| JOHNSON & JOHNSON | COM | $38.8M | 152,900 | — | 478160104 |
| TAPESTRY INC | COM | $37.7M | 257,275 | — | 876030107 |
| ORACLE CORP | COM | $37M | 252,223 | — | 68389X105 |
| UNITED AIRLS HLDGS INC | COM | $36.9M | 271,494 | — | 910047109 |
| CRH PLC | ORD | $36.3M | 339,622 | — | G25508105 |
| AFLAC INC | COM | $35.3M | 301,421 | — | 001055102 |
| EOG RES INC | COM | $35.2M | 271,214 | — | 26875P101 |
| GLOBAL PMTS INC | COM | $33.8M | 465,816 | — | 37940X102 |
| WELLS FARGO & CO | COM | $32.6M | 394,811 | — | 949746101 |
| KEYSIGHT TECHNOLOGIES INC | COM | $32.6M | 93,056 | — | 49338L103 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $32M | 410,674 | — | 499049104 |
| GEN DIGITAL INC | COM | $30.5M | 1,223,513 | — | 668771108 |
| NUCOR CORP | COM | $30M | 134,738 | — | 670346105 |
| EQT CORP | COM | $28.4M | 535,060 | — | 26884L109 |
| CBOE GLOBAL MKTS INC | COM | $28.4M | 116,862 | — | 12503M108 |
| IMPERIAL OIL LTD | COM NEW | $28.2M | 251,388 | — | 453038408 |
| WELLTOWER INC | COM | $27.9M | 122,986 | — | 95040Q104 |
| NU HLDGS LTD | ORD SHS CL A | $27.3M | 2,041,053 | — | G6683N103 |
| DECKERS OUTDOOR CORP | COM | $26.7M | 269,242 | — | 243537107 |
| PROGRESSIVE CORP | COM | $26.5M | 121,218 | — | 743315103 |
| EXPEDIA GROUP INC | COM NEW | $26.3M | 102,667 | — | 30212P303 |
| REGAL REXNORD CORPORATION | COM | $26.2M | 110,000 | — | 758750103 |
| AUTODESK INC | COM | $25.9M | 133,152 | — | 052769106 |
| ARCH CAP GROUP LTD | ORD | $25.8M | 266,248 | — | G0450A105 |
| CASELLA WASTE SYS INC | CL A | $25.6M | 263,825 | — | 147448104 |
| FORD MTR CO | COM | $25.1M | 1,806,535 | — | 345370860 |
| JABIL INC | COM | $24.2M | 62,907 | — | 466313103 |
| RESTAURANT BRANDS INTL INC | COM | $23.9M | 329,373 | — | 76131D103 |
| NRG ENERGY INC | COM NEW | $23.8M | 162,992 | — | 629377508 |
| PFIZER INC | COM | $23.3M | 968,550 | — | 717081103 |
| DOLLAR TREE INC | COM | $22.9M | 189,352 | — | 256746108 |
| UNITEDHEALTH GROUP INC | COM | $22.6M | 54,392 | — | 91324P102 |
| METTLER TOLEDO INTERNATIONAL | COM | $22.5M | 17,610 | — | 592688105 |
| SNAP ON INC | COM | $21.8M | 54,232 | — | 833034101 |
| CLARIVATE PLC | ORD SHS | $21.8M | 10,074,565 | — | G21810109 |
| FUTU HLDGS LTD | SPON ADS CL A | $21.5M | 229,494 | — | 36118L106 |
| BARRICK MNG CORP | COM SHS | $21M | 570,835 | — | 06849F108 |
| PHILLIPS 66 | COM | $20.8M | 122,998 | — | 718546104 |
| H WORLD GROUP LTD | SPONSORED ADS | $20.6M | 493,755 | — | 44332N106 |
| HEICO CORP NEW | CL A | $20.3M | 78,875 | — | 422806208 |
| GE VERNOVA INC | COM | $20M | 16,999 | — | 36828A101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $19.9M | 51,406 | — | 036752103 |
| NETAPP INC | COM | $19.7M | 127,202 | — | 64110D104 |
| CME GROUP INC | COM | $18.9M | 85,526 | — | 12572Q105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $18.6M | 74,334 | — | 874054109 |
| WORKDAY INC | CL A | $17.7M | 144,262 | — | 98138H101 |
| INTUIT | COM | $17.5M | 67,226 | — | 461202103 |
| VERIZON COMMUNICATIONS INC | COM | $17.1M | 403,682 | — | 92343V104 |
| BLOOM ENERGY CORP | COM CL A | $16.8M | 55,406 | — | 093712107 |
| BAKER HUGHES COMPANY | CL A | $16.5M | 296,586 | — | 05722G100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $16.3M | 251,300 | — | 783513203 |
| BURLINGTON STORES INC | COM | $16.1M | 50,730 | — | 122017106 |
| QUALCOMM INC | COM | $15.6M | 84,458 | — | 747525103 |
| AMERICAN INTL GROUP INC | COM NEW | $15.5M | 208,362 | — | 026874784 |
| WATERS CORP | COM | $15.4M | 41,141 | — | 941848103 |
| CUMMINS INC | COM | $15.3M | 21,508 | — | 231021106 |
| UBER TECHNOLOGIES INC | COM | $15.2M | 211,110 | — | 90353T100 |
| DOMINOS PIZZA INC | COM | $15.2M | 51,359 | — | 25754A201 |
| COMCAST CORP NEW | CL A | $15.2M | 618,050 | — | 20030N101 |
| DIAMONDBACK ENERGY INC | COM | $14.8M | 84,094 | — | 25278X109 |
| QUANTA SVCS INC | COM | $14.7M | 20,450 | — | 74762E102 |
| STRYKER CORPORATION | COM | $14.5M | 46,176 | — | 863667101 |
| DOMINION ENERGY INC | COM | $14M | 205,518 | — | 25746U109 |
| AGNICO EAGLE MINES LTD | COM | $14M | 90,372 | — | 008474108 |
| SHOPIFY INC | CL A SUB VTG SHS | $13.5M | 117,934 | — | 82509L107 |
| JONES LANG LASALLE INC | COM | $13.4M | 43,123 | — | 48020Q107 |
| LOEWS CORP | COM | $13.2M | 116,697 | — | 540424108 |
| SPX TECHNOLOGIES INC | COM | $13.1M | 53,488 | — | 78473E103 |
| CDW CORP | COM | $12.9M | 91,731 | — | 12514G108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $12.6M | 73,503 | — | 84615Q103 |
| MONOLITHIC PWR SYS INC | COM | $12.1M | 8,742 | — | 609839105 |
| CANADIAN NAT RES LTD MED TER | COM | $12.1M | 305,387 | — | 136385101 |
| US BANCORP | COM NEW | $11.4M | 189,215 | — | 902973304 |
| MODINE MFG CO | COM | $11.3M | 42,458 | — | 607828100 |
| TEXTRON INC | COM | $11.2M | 122,548 | — | 883203101 |
| MASCO CORP | COM | $11.2M | 137,096 | — | 574599106 |
| AXON ENTERPRISE INC | COM | $10.7M | 19,150 | — | 05464C101 |
| ARGENX SE | SPONSORED ADR | $10.6M | 11,380 | — | 04016X101 |
| FIFTH THIRD BANCORP | COM | $10.3M | 182,184 | — | 316773100 |
| PALOMAR HLDGS INC | COM | $10M | 79,418 | — | 69753M105 |
| BANK MONTREAL MEDIUM | COM | $10M | 56,745 | — | 063671101 |
| MERCK & CO INC | COM | $10M | 77,831 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $9.9M | 67,497 | — | 742718109 |
| APPLIED MATLS INC | COM | $9.6M | 13,237 | — | 038222105 |
| CAVA GROUP INC | COM | $9.4M | 120,337 | — | 148929102 |
| TRUIST FINL CORP | COM | $9.2M | 185,039 | — | 89832Q109 |
| GLAUKOS CORP | COM | $9.1M | 65,319 | — | 377322102 |
| NATERA INC | COM | $8.7M | 32,229 | — | 632307104 |
| HUNTINGTON BANCSHARES INC | COM | $8.2M | 465,108 | — | 446150104 |
| D R HORTON INC | COM | $8.2M | 50,620 | — | 23331A109 |
| DEVON ENERGY CORP NEW | COM | $8.2M | 199,412 | — | 25179M103 |
| M & T BK CORP | COM | $8.1M | 34,084 | — | 55261F104 |
| PULTE GROUP INC | COM | $8.1M | 58,765 | — | 745867101 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $7.8M | 190,255 | — | 53190C102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12