AustralianSuper Pty Ltd

New 13F: Q3 2026

AustralianSuper Pty Ltd filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $11.9B in AI and semiconductor stocks; $1.8B bought and $1.9B sold against its previous quarter, at the quarter's prices.

AustralianSuper Pty Ltd declares $11.4B in 60 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.4% of its $23.1B 13F portfolio. Largest positions: Apple (0.04% of the company) and NVIDIA (0.03% of the company). Over time: $11.4B in 60 of these companies for Q2 2026, against $3.1B in 21 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.2B and sold $1.9B of these stocks, at the quarter's prices: a net purchase of $350.0M; 14 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio AustralianSuper Pty Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +5.2% in Q3 2026 (SMH -7.1%), ranked 569 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.1% (SMH +87.2%), ranked 719 of 1,360 active managers. Over three years, quarter after quarter: +148.5% (SMH +325.8%), ranked 370 of 784 active managers. Over five years, quarter after quarter: +139.4% (SMH +389.8%), ranked 370 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Apple (AAPL): $1.8B, 6.2M shares, 0.04% of the company, 7.8% of its portfolio (added this quarter); held since Q4 2022
  2. NVIDIA (NVDA): $1.5B, 7.3M shares, 0.03% of the company, 6.3% of its portfolio (trimmed this quarter); held since Q2 2023
  3. Alphabet (GOOGL): $1.4B, 3.9M shares, 0.03% of the company, 6.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $843.5M, 2.3M shares, 0.03% of the company, 3.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $632.6M, 1.7M shares, 0.04% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q1 2023
  6. Micron (MU): $599.5M, 519,339 shares, 0.05% of the company, 2.6% of its portfolio (added this quarter); held since Q2 2023
  7. Amazon (AMZN): $486.3M, 2.0M shares, 0.02% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Sandisk (SNDK): $479.5M, 210,902 shares, 0.15% of the company, 2.1% of its portfolio (added this quarter); held since Q1 2026
  9. Meta Platforms (META): $407.0M, 722,604 shares, 0.03% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Intel (INTC): $320.0M, 2.3M shares, 0.04% of the company, 1.4% of its portfolio (new position this quarter)
  11. Adobe (ADBE): $256.6M, 1.3M shares, 0.32% of the company, 1.1% of its portfolio (added this quarter); held since Q2 2025
  12. Lam Research (LRCX): $240.9M, 555,814 shares, 0.04% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q2 2025
  13. AMD (AMD): $213.8M, 368,061 shares, 0.02% of the company, 0.93% of its portfolio (trimmed this quarter); held since Q4 2025
  14. Caterpillar (CAT): $201.9M, 189,616 shares, 0.04% of the company, 0.87% of its portfolio (added this quarter); held since Q1 2026
  15. TSMC (TSM): $182.0M, 381,083 shares, 0.01% of the company, 0.79% of its portfolio (trimmed this quarter); held since Q4 2021

By sector

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