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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$33.4B
| $942K | 0.01% |
+4,172
| New | +$836K |
|
|
DOCU
227
DocuSign
DOCU
$9.63B
| $942K | 0.01% |
18,441
-270,298
| -94% | -$14.3M |
|
228
Atlassian
TEAM
$22B
| $935K | 0.01% |
+5,569
| New | +$892K |
|
229
Yum! Brands
YUM
$41B
| $900K | 0.01% |
6,499
+3,564
| +121% | +$483K |
|
230
Palo Alto Networks
PANW
$264B
| $890K | 0.01% |
6,968
| – | – |
|
231
Westlake Corp
WLK
$9.46B
| $877K | 0.01% |
7,342
-49,690
| -87% | -$5.68M |
|
232
Kinross Gold
KGC
$28.5B
| $846K | 0.01% |
+177,382
| New | +$886K |
|
233
Illumina
ILMN
$29.4B
| $835K | 0.01% |
+4,581
| New | +$927K |
|
234
Arista Networks
ANET
$219B
| $835K | 0.01% |
20,620
-3,608
| -15% | -$139K |
|
235
Citigroup
C
$222B
| $831K | 0.01% |
+18,056
| New | +$846K |
|
236
Cloudflare
NET
$93B
| $798K | 0.01% |
+12,212
| New | +$729K |
|
237
Intel
INTC
$466B
| $796K | 0.01% |
+23,805
| New | +$747K |
|
238
Automatic Data Processing
ADP
$100B
| $768K | ﹤0.01% |
3,492
-344,423
| -99% | -$74.3M |
|
239
Lennar Class A
LEN
$20.4B
| $709K | ﹤0.01% |
+5,847
| New | +$638K |
|
240
Kimberly-Clark
KMB
$36.4B
| $702K | ﹤0.01% |
+5,088
| New | +$708K |
|
241
Illinois Tool Works
ITW
$81.4B
| $684K | ﹤0.01% |
2,736
| – | – |
|
242
Roblox
RBLX
$34B
| $617K | ﹤0.01% |
+15,312
| New | +$615K |
|
243
Regeneron Pharmaceuticals
REGN
$68.8B
| $614K | ﹤0.01% |
855
-117,164
| -99% | -$90.3M |
|
244
Equinix
EQIX
$107B
| $608K | ﹤0.01% |
+775
| New | +$567K |
|
245
Aon
AON
$77.3B
| $578K | ﹤0.01% |
1,673
-137,164
| -99% | -$44.5M |
|
246
Knight Transportation
KNX
$11.8B
| $530K | ﹤0.01% |
9,544
-367,203
| -97% | -$20.5M |
|
247
Biogen
BIIB
$29.9B
| $518K | ﹤0.01% |
+1,819
| New | +$541K |
|
248
Warner Bros
WBD
$64.6B
| $513K | ﹤0.01% |
+40,870
| New | +$530K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
14,838
-990,629
| -99% | -$30.5M |
|
250
Keurig Dr Pepper
KDP
$40.4B
| $460K | ﹤0.01% |
+14,708
| New | +$483K |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.