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Australiansuper PTY LTD
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 Holdings
Equity Positions (261)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.53% | $1.49B | 9,409,773 | $120.35 | $157.99 | +$464.9M |
M MSFT | MICROSOFT CORP | 7.00% | $1.38B | 2,779,339 | $305.94 | $497.41 | +$239.4M |
A AMZN | AMAZON COM INC | 6.61% | $1.31B | 5,950,883 | $120.03 | $219.39 | +$123.8M |
A AAPL | APPLE INC | 5.08% | $1.00B | 4,885,815 | $183.76 | $205.17 | -$214.7M |
A AVGO | BROADCOM INC | 2.77% | $548.0M | 1,988,115 | $195.30 | $275.65 | +$270.0M |
Industry Allocation
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