AustralianSuper Pty Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$23,094,895
Net value change ($000)
+3,909,379 (20.4%)
New positions
51
Sold out positions
40
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 452,884 309.0%
SNDK 379,934 381.5%
GOOGL 358,375 42.5%
INTC 319,983 NEW
LLY 308,731 121.2%
AAPL 258,569 16.9%
MSFT 207,943 32.7%
AMZN 204,468 72.6%
VLO 198,669 3886.3%
CAT 181,914 909.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -361,002 -19.8%
BKNG -116,701 -55.0%
PFE -116,532 -83.3%
HPQ -110,246 -100.0%
AVGO -109,582 -14.8%
PYPL -107,247 -95.3%
CMCSA -101,940 -87.0%
WMT -98,211 -97.7%
FISV -98,146 -95.3%
SCHW -93,888 -97.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type