Institutional manager

AustralianSuper Pty Ltd

Holds positions in 199 of the S&P 500, worth $16.4bn as reported for the quarter ended 31-mar-2026.

Positions held199of 488 index companies covered

Reported value$16.4bnS&P 500 positions only

Top ten weight45%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 199 held. The rest are smaller than every one of these.

NvidiaNVDA10.5m$1.83bnInformation Technology Apple Inc.AAPL6.0m$1.53bnInformation Technology Alphabet Inc. (Class A)GOOGL3.4m$972mCommunication Services BroadcomAVGO2.4m$742mInformation Technology MicrosoftMSFT1.7m$636mInformation Technology Meta PlatformsMETA821,969$470mCommunication Services Tesla, Inc.TSLA838,798$312mConsumer Discretionary CostcoCOST283,139$282mConsumer Staples AmazonAMZN1.4m$282mConsumer Discretionary AllstateALL1.3m$275mFinancials Travelers Companies (The)TRV936,118$273mFinancials Lilly (Eli)LLY276,856$255mHealth Care Howmet AerospaceHWM1.1m$254mIndustrials Monster BeverageMNST3.5m$254mConsumer Staples Idexx LaboratoriesIDXX443,022$249mHealth Care Booking HoldingsBKNG50,398$212mConsumer Discretionary Gilead SciencesGILD1.4m$200mHealth Care Synchrony FinancialSYF2.9m$197mFinancials Adobe Inc.ADBE731,268$178mInformation Technology AmphenolAPH1.4m$173mInformation Technology Lam ResearchLRCX704,267$150mInformation Technology Micron TechnologyMU433,886$147mInformation Technology PfizerPFE5.0m$140mHealth Care NetflixNFLX1.4m$134mCommunication Services General MotorsGM1.8m$131mConsumer Discretionary AT&TT4.5m$129mCommunication Services Bristol Myers SquibbBMY2.1m$129mHealth Care CF IndustriesCF992,041$129mMaterials MastercardMA255,269$128mFinancials Colgate-PalmoliveCL1.5m$127mConsumer Staples Morgan StanleyMS760,386$125mFinancials WabtecWAB495,032$124mIndustrials Marathon PetroleumMPC489,549$120mEnergy ComcastCMCSA4.1m$117mCommunication Services MetLifeMET1.6m$114mFinancials BiogenBIIB616,193$113mHealth Care PayPalPYPL2.5m$113mFinancials HP Inc.HPQ5.7m$110mInformation Technology IncyteINCY1.1m$107mHealth Care HCA HealthcareHCA225,950$107mHealth Care Advanced Micro DevicesAMD515,664$105mInformation Technology FiservFISV1.8m$103mFinancials Prudential FinancialPRU1.0m$102mFinancials WalmartWMT809,043$101mConsumer Staples Fair IsaacFICO93,880$100mInformation Technology SandiskSNDK156,766$100mInformation Technology Intuitive SurgicalISRG214,163$99mHealth Care ResMed|RMD434,614$98mHealth Care Charles Schwab CorporationSCHW1.0m$96mFinancials Mettler ToledoMTD75,916$96mHealth Care AptivAPTV1.3m$90mConsumer Discretionary American International GroupAIG1.2m$88mFinancials GE AerospaceGE305,424$87mIndustrials Capital OneCOF465,890$85mFinancials Principal Financial GroupPFG937,473$84mFinancials PulteGroupPHM698,854$82mConsumer Discretionary Everest GroupEG251,190$82mFinancials GE VernovaGEV92,903$81mIndustrials AppLovinAPP202,514$81mCommunication Services Fox Corporation (Class A)FOXA1.4m$79mCommunication Services

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.