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AustralianSuper Pty Ltd
AustralianSuper Pty Ltd is an institution, managing $21.7B across 287 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $21.7B
- Positions
- 287
- Top Holding
- NVDA at 9.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AustralianSuper Pty Ltd's portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.1B | 9.75% | +$365.8M Bought | 0.05% 11.4M shares | |
Software - Infrastructure Technology | $1.6B | 7.48% | +$187.7M Bought | 0.04% 3.1M shares | |
Consumer Electronics Technology | $1.4B | 6.46% | +$160.5M Bought | 0.04% 5.5M shares | |
Specialty Retail Consumer Cyclical | $1.3B | 6.04% | +$6.4M Bought | 0.06% 6.0M shares | |
Semiconductors Technology | $770.0M | 3.54% | +$114.1M Bought | 0.05% 2.3M shares | |
Internet Content & Information Communication Services | $714.9M | 3.29% | +$143.6M Bought | 0.02% 2.9M shares | |
Internet Content & Information Communication Services | $690.7M | 3.18% | +$274.6M Bought | 0.04% 940.5K shares | |
Financial - Credit Services Financial Services | $422.6M | 1.94% | +$85.6M Bought | 0.08% 742.9K shares | |
Drug Manufacturers - General Healthcare | $336.8M | 1.55% | -$38.2M Sold | 0.24% 3.0M shares | |
Entertainment Communication Services | $278.1M | 1.28% | -$3.5M Sold | 0.05% 231.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AustralianSuper Pty Ltd's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AustralianSuper Pty Ltd
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