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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$81.4B
| $542K | ﹤0.01% |
1,673
| – | – |
|
227
Warner Bros
WBD
$64.2B
| $444K | ﹤0.01% |
40,870
| – | – |
|
228
Roblox
RBLX
$35.4B
| $443K | ﹤0.01% |
15,312
| – | – |
|
229
Arista Networks
ANET
$214B
| $422K | ﹤0.01% |
9,188
-11,432
| -55% | -$509K |
|
230
Hubbell
HUBB
$25.6B
| $402K | ﹤0.01% |
1,283
| – | – |
|
231
Datadog
DDOG
$89.3B
| $394K | ﹤0.01% |
4,324
| – | – |
|
232
NIO
NIO
$11.7B
| $381K | ﹤0.01% |
42,166
| – | – |
|
233
Otis Worldwide
OTIS
$28B
| $366K | ﹤0.01% |
4,557
| – | – |
|
234
Fastenal
FAST
$55.2B
| $361K | ﹤0.01% |
13,196
| – | – |
|
235
Sea Limited
SE
$65.8B
| $304K | ﹤0.01% |
6,907
| – | – |
|
236
Analog Devices
ADI
$178B
| – | – |
-322,325
| Closed | -$62.8M |
|
237
Automatic Data Processing
ADP
$106B
| – | – |
-3,492
| Closed | -$768K |
|
238
Biogen
BIIB
$30.4B
| – | – |
-1,819
| Closed | -$518K |
|
239
BILL Holdings
BILL
$4.62B
| – | – |
-3,466
| Closed | -$405K |
|
240
Bristol-Myers Squibb
BMY
$130B
| – | – |
-25,432
| Closed | -$1.63M |
|
241
Chipotle Mexican Grill
CMG
$43B
| – | – |
-48,850
| Closed | -$2.09M |
|
242
Cencora
COR
$62.2B
| – | – |
-2,112
| Closed | -$406K |
|
243
Chevron
CVX
$374B
| – | – |
-175,566
| Closed | -$27.6M |
|
244
Dominion Energy
D
$62.1B
| – | – |
-413,612
| Closed | -$21.4M |
|
245
D.R. Horton
DHI
$42.3B
| – | – |
-13,681
| Closed | -$1.66M |
|
|
DOCU
246
DocuSign
DOCU
$10.7B
| – | – |
-18,441
| Closed | -$942K |
|
247
Enphase Energy
ENPH
$4.79B
| – | – |
-8,254
| Closed | -$1.38M |
|
248
Diamondback Energy
FANG
$53.5B
| – | – |
-206,526
| Closed | -$27.1M |
|
|
249
Factset
FDS
$10.1B
| – | – |
-187,253
| Closed | -$75M |
|
250
Fortinet
FTNT
$110B
| – | – |
-62,157
| Closed | -$4.7M |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.