AustralianSuper Pty Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$19,185,516
Net value change ($000)
-2,325,917 (-10.8%)
New positions
39
Sold out positions
35
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 229,747 279.9%
COST 154,859 121.7%
EME 119,383 243.1%
PDD 110,908 1235.1%
GOOGL 103,162 411.7%
SNDK 99,600 NEW
BE 97,847 NEW
MU 94,734 182.7%
MS 90,837 264.8%
GEV 81,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -651,331 -50.6%
NVDA -501,549 -21.5%
AMZN -473,876 -62.7%
AVGO -339,368 -31.4%
MA -297,130 -70.0%
META -273,266 -36.8%
NFLX -169,969 -55.8%
LRCX -163,061 -52.0%
GOOGL -127,050 -13.1%
CAH -122,872 -78.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type