AustralianSuper Pty Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$21.5B

Total Positions

273

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA10.82%

AAPL7.10%

MSFT5.98%

AVGO5.03%

GOOGL4.51%

AMZN3.51%

META3.46%

MA1.97%

GILD1.46%

LRCX1.46%

Other15.99%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX18Q held

Seagate Technology Holdings PLC

Avg $81.83 · $4.2M est. P&L

Est. P&L

+242.28%

TEVA22Q held

Teva Pharmaceutical Industries Ltd

Avg $11.20 · $77.3M est. P&L

Est. P&L

+179.71%

AME28Q held

AMETEK Inc

Avg $85.67 · $1.1M est. P&L

Est. P&L

+141.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 273 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	12.5M	$2.3B	10.8%	—	$139.01	+34.91%	11 qtrs	Increased 68
AAPL Apple Inc	5.6M	$1.5B	7.1%	—	$192.21	+41.94%	13 qtrs	Increased 63
MSFT Microsoft Corp	2.7M	$1.3B	6.0%	—	$327.29	+48.95%	28 qtrs	Decreased 0
AVGO Broadcom Inc	3.1M	$1.1B	5.0%	—	$249.24	+40.37%	12 qtrs	Increased 80
GOOGL Alphabet Inc	3.1M	$970.5M	4.5%	—	$159.01	+97.38%	28 qtrs	Increased 62
AMZN Amazon.com Inc	3.3M	$755.7M	3.5%	—	$117.78	+97.42%	28 qtrs	Decreased 0
META Meta Platforms Inc	1.1M	$743.5M	3.5%	—	$525.85	+26.64%	28 qtrs	Increased 69
MA Mastercard Inc	743,900	$424.7M	2.0%	—	$535.32	+7.70%	12 qtrs	Increased 49
GILD Gilead Sciences Inc	2.6M	$315.1M	1.5%	—	$95.79	+28.60%	12 qtrs	Decreased 0
LRCX Lam Research Corp	1.8M	$313.5M	1.5%	—	$127.44	+36.36%	3 qtrs	Increased 52
NFLX Netflix Inc	3.2M	$304.4M	1.4%	—	$93.95	-0.18%	11 qtrs	Increased 79
HIG Hartford Insurance Group Inc/The	2M	$274.5M	1.3%	—	$112.19	+23.75%	12 qtrs	Increased 53
TRV Travelers Cos Inc/The	908,559	$263.5M	1.2%	—	$283.98	+2.96%	2 qtrs	Increased 78
MNST Monster Beverage Corp	3.4M	$260M	1.2%	—	$63.50	+21.91%	3 qtrs	Decreased 0
ALL Allstate Corp/The	1.2M	$254.1M	1.2%	—	$204.33	+2.34%	5 qtrs	Increased 74
KGC KINROSS GOLD CORP	8.9M	$251.5M	1.2%	—	$17.35	+64.93%	4 qtrs	Decreased 0
APH Amphenol Corp	1.8M	$243.7M	1.1%	—	$112.29	+21.29%	3 qtrs	Increased 55
BKNG Booking Holdings Inc	45,237	$242.3M	1.1%	—	$4,321.19	+25.59%	12 qtrs	Decreased 0
IDXX IDEXX Laboratories Inc	300,197	$203.1M	0.9%	—	$659.69	+3.43%	3 qtrs	Increased 70
AER AERCAP HOLDINGS NV	1.4M	$199.9M	0.9%	—	$131.68	+9.46%	7 qtrs	Increased 69
AMD Advanced Micro Devices Inc	924,933	$198.1M	0.9%	—	$215.34	0.00%	1 qtr	New 60
WAB Westinghouse Air Brake Technologies Corp	908,291	$193.9M	0.9%	—	$187.05	+15.85%	7 qtrs	Decreased 0
HWM Howmet Aerospace Inc	906,200	$185.8M	0.9%	—	$118.19	+75.72%	11 qtrs	Decreased 0
ADBE Adobe Inc	527,184	$184.5M	0.9%	—	$361.83	-2.58%	3 qtrs	Increased 61
COF Capital One Financial Corp	741,137	$179.6M	0.8%	—	$155.50	+56.89%	11 qtrs	Increased 56
Showing 25 of 273 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MAMastercard Inc

Q1 2024 → Q4 2025+718,690 shares+$413.9M

HIGHartford Insurance Group Inc/The

Q1 2024 → Q4 2025+1.8M shares+$261.9M

AVGOBroadcom Inc

Q3 2024 → Q4 2025+3.1M shares+$1.1B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer