Institutional Fund
Australiansuper Pty Ltd
Melbourne, AustraliaCIK 16941646 filings on record
Portfolio Value
$19.19B
Q1 2026
Holdings
277
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-10.8%
from $21.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.5%
- Apple Inc8.0%
- Alphabet Inc4.4%
- Broadcom Inc3.9%
- Microsoft Corp3.3%
- Meta Platforms Inc2.5%
- Other68.5%
Portfolio Holdings
277 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 10.47M | $1.83B | 9.5% | −2.01M | Reduced |
| 2 | Apple Inc | 6.03M | $1.53B | 8.0% | +418.3K | Added |
| 3 | Alphabet Inc | 2.93M | $843.48M | 4.4% | −167.5K | Reduced |
| 4 | Broadcom Inc | 2.40M | $742.19M | 3.9% | −727.0K | Reduced |
| 5 | Microsoft Corp | 1.72M | $635.51M | 3.3% | −944.0K | Reduced |
| 6 | Meta Platforms Inc | 822.0K | $470.27M | 2.5% | −304.5K | Reduced |
| 7 | Tesla Inc | 838.8K | $311.82M | 1.6% | +656.3K | Added |
| 8 | Costco Whsl Corp New | 283.1K | $282.13M | 1.5% | +135.6K | Added |
| 9 | Amazon Com Inc | 1.35M | $281.79M | 1.5% | −1.92M | Reduced |
| 10 | Hartford Insurance Group Inc | 2.05M | $276.57M | 1.4% | +53.0K | Added |
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