AustralianSuper Pty Ltd holds a diversified book of 277 stocks worth $19.2B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AustralianSuper Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $853.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $819.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $501.2B |
| MORGAN STANLEY | 80 / 80 | $468.6B |
| NORTHERN TRUST CORP | 80 / 80 | $292.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $274.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $233.8B |
Ranked by the share of each fund's own book sitting in the names it shares with AustralianSuper Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.8B | 10.47M | 9.5% | ▼−16% Reduced · −2.0M sh | |
| 2 | Apple Inc COM | $1.5B | 6.03M | 8.0% | ▲+7.4% Added · +418K sh | |
| 3 | Alphabet Inc CAP STK CL A | $843.5M | 2.93M | 4.4% | ▼−5.4% Reduced · −168K sh | |
| 4 | Broadcom Inc COM | $742.2M | 2.40M | 3.9% | ▼−23% Reduced · −727K sh | |
| 5 | Microsoft Corp COM | $635.5M | 1.72M | 3.3% | ▼−35% Reduced · −944K sh | |
| 6 | Meta Platforms Inc CL A | $470.3M | 822.0K | 2.5% | ▼−27% Reduced · −304K sh | |
| 7 | Tesla Inc COM | $311.8M | 838.8K | 1.6% | ▲+360% Added · +656K sh | |
| 8 | Costco Wholesale Corporation COM | $282.1M | 283.1K | 1.5% | ▲+92% Added · +136K sh | |
| 9 | Amazon Com Inc COM | $281.8M | 1.35M | 1.5% | ▼−59% Reduced · −1.9M sh | |
| 10 | Hartford Insurance Group Inc COM | $276.6M | 2.05M | 1.4% | ▲+2.7% Added · +53K sh | |
| 11 | Allstate Corp COM | $275.1M | 1.33M | 1.4% | ▲+8.7% Added · +106K sh | |
| 12 | Travelers Companies Inc COM | $273.0M | 936.1K | 1.4% | ▲+3.0% Added · +28K sh | |
| 13 | Eli Lilly & Co COM | $254.6M | 276.9K | 1.3% | ▲+67% Added · +111K sh | |
| 14 | Howmet Aerospace Inc COM | $254.1M | 1.10M | 1.3% | ▲+22% Added · +197K sh | |
| 15 | Monster Beverage Corp New COM | $253.9M | 3.50M | 1.3% | ▲+3.3% Added · +114K sh | |
| 16 | Idexx Labs Inc COM | $248.9M | 443.0K | 1.3% | ▲+48% Added · +143K sh | |
| 17 | Kinross Gold Corp COM | $233.2M | 7.63M | 1.2% | ▼−15% Reduced · −1.3M sh | |
| 18 | Booking Holdings Inc COM | $212.2M | 50.4K | 1.1% | ▲+11% Added · +5K sh | |
| 19 | Gilead Sciences Inc COM | $200.2M | 1.44M | 1.0% | ▼−44% Reduced · −1.1M sh | |
| 20 | Aercap Holdings NV SHS | $198.8M | 1.45M | 1.0% | ▲+4.2% Added · +59K sh | |
| 21 | Synchrony Financial COM | $196.8M | 2.89M | 1.0% | ▲+73% Added · +1.2M sh | |
| 22 | Adobe Inc COM | $177.8M | 731.3K | 0.9% | ▲+39% Added · +204K sh | |
| 23 | Amphenol Corp CL A | $173.4M | 1.37M | 0.9% | ▼−24% Reduced · −431K sh | |
| 24 | Emcor Group Inc COM | $168.5M | 228.2K | 0.9% | ▲+184% Added · +148K sh | |
| 25 | Lam Research Corp COM NEW | $150.5M | 704.3K | 0.8% | ▼−62% Reduced · −1.1M sh | |
| 26 | Micron Technology Inc COM | $146.6M | 433.9K | 0.8% | ▲+139% Added · +252K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $146.1M | 432.2K | 0.8% | ▼−26% Reduced · −154K sh | |
| 28 | Pfizer Inc COM | $139.9M | 4.98M | 0.7% | ▲+7.1% Added · +331K sh | |
| 29 | Netflix Inc. COM | $134.4M | 1.40M | 0.7% | ▼−57% Reduced · −1.8M sh | |
| 30 | General MTRS Co COM | $130.9M | 1.76M | 0.7% | ▲+4.7% Added · +78K sh | |
| 31 | Manulife Finl Corp COM | $129.4M | 3.75M | 0.7% | ▲+25% Added · +744K sh | |
| 32 | AT&T Inc COM | $129.2M | 4.46M | 0.7% | ▲+3.9% Added · +168K sh | |
| 33 | Bristol-Myers Squibb Co COM | $128.9M | 2.13M | 0.7% | ▼−9.0% Reduced · −209K sh | |
| 34 | CF Industries Hold COM | $128.8M | 992.0K | 0.7% | ▼−2.7% Reduced · −28K sh | |
| 35 | Alphabet Inc CAP STK CL C | $128.2M | 447.0K | 0.7% | ▲+460% Added · +367K sh | |
| 36 | Mastercard Incorporated CL A | $127.5M | 255.3K | 0.7% | ▼−66% Reduced · −489K sh | |
| 37 | Colgate Palmolive Co COM | $127.4M | 1.49M | 0.7% | ▲+37% Added · +403K sh | |
| 38 | Morgan Stanley COM NEW | $125.1M | 760.4K | 0.7% | ▲+294% Added · +567K sh | |
| 39 | Wabtec COM | $123.7M | 495.0K | 0.6% | ▼−45% Reduced · −413K sh | |
| 40 | PDD Holdings Inc SPONSORED ADS | $119.9M | 1.17M | 0.6% | ▲15× Added · +1.1M sh | |
| 41 | Marathon Pete Corp COM | $119.5M | 489.5K | 0.6% | ▲+3.4% Added · +16K sh | |
| 42 | Comcast Corp New CL A | $117.1M | 4.08M | 0.6% | ▼−4.0% Reduced · −168K sh | |
| 43 | Metlife Inc COM | $113.7M | 1.61M | 0.6% | ▲+16% Added · +216K sh | |
| 44 | Biogen Inc COM | $113.0M | 616.2K | 0.6% | ▲+29% Added · +139K sh | |
| 45 | PayPal Hldgs Inc COM | $112.6M | 2.49M | 0.6% | ▲+335% Added · +1.9M sh | |
| 46 | HP Inc COM | $110.2M | 5.74M | 0.6% | ▲+35% Added · +1.5M sh | |
| 47 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $107.1M | 3.56M | 0.6% | ▼−7.4% Reduced · −285K sh | |
| 48 | Incyte Corp COM | $107.0M | 1.14M | 0.6% | ▲+77% Added · +496K sh | |
| 49 | Hca Healthcare Inc COM | $106.9M | 225.9K | 0.6% | ▲+59% Added · +84K sh | |
| 50 | Advanced Micro Devices Inc COM | $104.9M | 515.7K | 0.5% | ▼−44% Reduced · −409K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694164/holdings"
Use Arkolith to show AustralianSuper Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 277 | $19.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 273 | $21.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 268 | $21.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 263 | $19.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 228 | $17.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 215 | $21.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 238 | $20.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 236 | $17.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 231 | $17.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 241 | $16.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 235 | $15.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 263 | $15.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 207 | $16.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 159 | $15.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 155 | $14.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 175 | $16.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 182 | $18.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 181 | $19.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 176 | $15.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 162 | $14.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 154 | $12.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 149 | $13.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 142 | $11.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.