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Australiansuper PTY LTD

CIK:0001694164
Pension Fund
$342B AUM
263 holdings
Melbourne, VIC, Australia
Founded:2006
1,200 employees
Latest filing:Jun 30, 2025

AustralianSuper Pty Ltd is Australia’s largest superannuation fund and operates as an industry fund through a mutual structure, meaning profits are returned to its more than 3.4 million members. Headquartered in Melbourne, the fund was founded in 2006 through the merger of the Australian Retirement Fund and the Superannuation Trust of Australia. As of 2024, AustralianSuper manages over $340 billion in assets for individuals preparing for or in retirement, serving a vast range of employers and members primarily in Australia but with a growing international presence.

Investment Strategy

AustralianSuper invests across a diverse range of asset classes globally, including public equities, fixed income, private equity, real estate, infrastructure, cash, and alternative investments. The fund combines both active portfolio management and passive strategies to deliver sustainable, long-term returns for members. With significant allocations toward international markets—especially private markets in North America—the investment approach emphasizes diversification and direct investment in high-quality assets, aiming to optimize risk-adjusted returns and build long-term wealth for its members. The fund pursues a best-in-class private credit and private equity program and expects to increasingly manage assets internally, targeting 70% in-house management by 2030.

Latest 13F Filing Activity

Australiansuper PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 261 equity positions with a total 13F market value of $20B. The fund increased holdings in Nvidia Corporation, Broadcom Inc., Microsoft Corp. among other positions. Australiansuper PTY LTD reduced exposure to Apple Inc., Progressive Corp., Unitedhealth Group Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$464.9M
A
AVGOBROADCOM INC
+$270.0M
M
MSFTMICROSOFT CORP
+$239.4M
N
NFLXNETFLIX INC
+$186.5M
M
MNSTMONSTER BEVERAGE CORP NEW
+$157.1M
Top Sells
A
AAPLAPPLE INC
-$214.7M
P
PGRPROGRESSIVE CORP
-$159.7M
U
UNHUNITEDHEALTH GROUP INC
-$121.7M
D
DFSDISCOVER FINL SVCS
-$113.0M
W
WMTWALMART INC
-$106.4M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.5%$1.49B
M
MSFTMICROSOFT CORP
+7.0%$1.38B
A
AMZNAMAZON COM INC
+6.6%$1.31B
A
AAPLAPPLE INC
+5.1%$1.00B
A
AVGOBROADCOM INC
+2.8%$548.0M

Equity Positions (261)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION7.53%$1.49B9,409,773$120.35$157.99+$464.9M
MICROSOFT CORP7.00%$1.38B2,779,339$305.94$497.41+$239.4M
AMAZON COM INC6.61%$1.31B5,950,883$120.03$219.39+$123.8M
APPLE INC5.08%$1.00B4,885,815$183.76$205.17-$214.7M
BROADCOM INC2.77%$548.0M1,988,115$195.30$275.65+$270.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+14.4%
SERVICES-PREPACKAGED SOFTWARE
+11.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
ELECTRONIC COMPUTERS
+6.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.3%