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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$178B
$1.03M 0.01%
11,021
– –
PANW icon
227
Palo Alto Networks
PANW
$260B
$1.03M 0.01%
6,968
– –
TTD icon
228
Trade Desk
TTD
$8.89B
$1.02M 0.01%
14,166
– –
C icon
229
Citigroup
C
$222B
$977K 0.01%
18,993
– –
ADBE icon
230
Adobe
ADBE
$99B
$911K 0.01%
1,527
-588
-28% -$339K
YUM icon
231
Yum! Brands
YUM
$41.4B
$849K 0.01%
6,499
– –
RBLX icon
232
Roblox
RBLX
$35.4B
$700K ﹤0.01%
15,312
– –
EQIX icon
233
Equinix
EQIX
$102B
$624K ﹤0.01%
775
– –
MANH icon
234
Manhattan Associates
MANH
$9.95B
$604K ﹤0.01%
+2,804
New +$593K
ENPH icon
235
Enphase Energy
ENPH
$4.79B
$566K ﹤0.01%
+4,285
New +$454K
DDOG icon
236
Datadog
DDOG
$89.3B
$525K ﹤0.01%
4,324
– –
AON icon
237
Aon
AON
$81.4B
$487K ﹤0.01%
1,673
– –
IT icon
238
Gartner
IT
$10.4B
$480K ﹤0.01%
+1,065
New +$425K
OTIS icon
239
Otis Worldwide
OTIS
$28B
$408K ﹤0.01%
4,557
– –
NIO icon
240
NIO
NIO
$11.7B
$382K ﹤0.01%
42,166
– –
SE icon
241
Sea Limited
SE
$65.8B
$280K ﹤0.01%
6,907
– –
BG icon
242
Bunge Global
BG
$22.8B
– –
-39,719
Closed -$4.3M
DE icon
243
Deere & Co
DE
$173B
– –
-12,715
Closed -$4.8M
DG icon
244
Dollar General
DG
$27.8B
– –
-552,371
Closed -$58.4M
EA icon
245
Electronic Arts
EA
$52.4B
– –
-623,955
Closed -$75.1M
EL icon
246
Estee Lauder
EL
$30.7B
– –
-477,235
Closed -$69M
HSY icon
247
Hershey
HSY
$37.2B
– –
-27,212
Closed -$5.44M
HUBB icon
248
Hubbell
HUBB
$25.6B
– –
-1,283
Closed -$402K
ILMN icon
249
Illumina
ILMN
$29.2B
– –
-4,818
Closed -$643K
KVUE icon
250
Kenvue
KVUE
$37.9B
– –
-2,067,146
Closed -$41.5M
7 8 9
10
11

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q4 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.