AustralianSuper Pty Ltd
SEC Form 13F institutional filer · CIK 0001694164
13F-HR · 204 reported holdings · 2026-03-31
AustralianSuper Pty Ltd is a pension fund.
Reported long-US-equity value
$17.10B
Top-10 concentration
42.1%
AustralianSuper Pty Ltd — $17.1B AUM allocation strategy
AustralianSuper Pty Ltd files SEC Form 13F and reports $17.1B of long US equity value across 204 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.7%, followed by Communication Services 7.7% and Financials 6.0%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AustralianSuper Pty Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.1B
total across 204 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +1.92M sh · +$79.2M+$HPQ +1.5M sh · +$15.7M+$SYF +1.22M sh · +$57.2M
Biggest trims (shares)
−$NVDA −2.01M sh · −$502M−$AMZN −1.92M sh · −$474M−$NFLX −1.85M sh · −$170M
Exited to nil (held last quarter, gone now)
$HOOD ($71.8M last qtr)$CEG ($71.4M last qtr)$NOW ($60.1M last qtr)$HON ($49.8M last qtr)$ICE ($41.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.0%—
- Technology Hardware, Storage & Peripherals8.9%—
- Interactive Media & Services7.7%—
- Property & Casualty Insurance4.8%—
- Systems Software3.7%—
- Automobile Manufacturers1.8%—
- Consumer Staples Merchandise Retail1.7%—
- Broadline Retail1.7%—
- Other holdings54.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 10.5M | $1.83B | -2.01M | 10.7% |
| $AAPL | Apple Inc | 6.03M | $1.53B | +418K | 9.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.93M | $843M | -168K | 4.9% |
| $AVGO | Broadcom Inc | 2.4M | $742M | -727K | 4.3% |
| $MSFT | Microsoft Corporation | 1.72M | $636M | -944K | 3.7% |
| $META | Meta Platforms Inc | 822K | $470M | -304K | 2.7% |
| $TSLA | Tesla Inc | 839K | $312M | +656K | 1.8% |
| $COST | Costco Wholesale Corporation | 283K | $282M | +136K | 1.6% |
| $AMZN | Amazon.com Inc | 1.35M | $282M | -1.92M | 1.6% |
| $HIG | The Hartford Insurance Group Inc | 2.05M | $277M | +53K | 1.6% |
…and 194 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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