AustralianSuper Pty Ltd holds a diversified book of 277 stocks worth $19.2B as of Q1 2026 (disclosed May 7, 2026, a ~45-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.
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.
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
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 |
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 ~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.