AustralianSuper Pty Ltd
•CIK: 1694164•Filing: Q4 2025
AustralianSuper Pty Ltd, with $21.5B in AUM, is led by CIO Ian Silk, known for a growth-oriented strategy with a focus on technology and innovation. Recently, the fund has made notable moves by adding TSLA and FISV with significant weight increases, while exiting traditional index exposure like IVV and V, reflecting a shift towards high-growth tech stocks.
Total AUM
$21.5B
QoQ Performance
-1.1%
Positions
272
Top 10 Concentration
45.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
AVGO
NVDA10.8%
AAPL7.1%
MSFT6.0%
AVGO5.0%
GOOGL4.5%
AMZN3.5%
META3.5%
MA2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.6%
Other38.6%
Consumer6.7%
Financial5.2%
Healthcare4.5%
Communication2.6%
Energy0.5%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+100 more exited positions
Changes from Q3 2025
NEW19 new positions
↑90 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023