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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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$420K ﹤0.01%
+5,970
New +$378K
VRSK icon
227
Verisk Analytics
VRSK
$27.8B
$394K ﹤0.01%
1,693
-7,880
-82% -$1.89M
PTC icon
228
PTC
PTC
$14.7B
$351K ﹤0.01%
+1,866
New +$336K
ZTS icon
229
Zoetis
ZTS
$32.5B
$339K ﹤0.01%
2,027
-53,424
-96% -$10M
TRU icon
230
TransUnion
TRU
$16.1B
$336K ﹤0.01%
+4,246
New +$311K
NIO icon
231
NIO
NIO
$11.7B
$196K ﹤0.01%
42,166
– –
ADBE icon
232
Adobe
ADBE
$99B
– –
-1,527
Closed -$911K
ADI icon
233
Analog Devices
ADI
$178B
– –
-333,575
Closed -$66.2M
ARW icon
234
Arrow Electronics
ARW
$10.8B
– –
-92,990
Closed -$11.4M
ASML icon
235
ASML
ASML
$608B
– –
-59,041
Closed -$44.7M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-21,983
Closed -$1.47M
CFG icon
237
Citizens Financial Group
CFG
$30.8B
– –
-1,875,756
Closed -$62.2M
CHRW icon
238
C.H. Robinson
CHRW
$20B
– –
-69,983
Closed -$6.05M
CHTR icon
239
Charter Communications
CHTR
$16.7B
– –
-6,869
Closed -$2.67M
CLF icon
240
Cleveland-Cliffs
CLF
$6.84B
– –
-314,623
Closed -$6.42M
CTRA
241
DELISTED
Coterra Energy
CTRA
– –
-216,608
Closed -$5.53M
EG icon
242
Everest Group
EG
$15.8B
– –
-3,894
Closed -$1.38M
EOG icon
243
EOG Resources
EOG
$74.4B
– –
-10,400
Closed -$1.26M
FCX icon
244
Freeport-McMoran
FCX
$88.6B
– –
-1,573,714
Closed -$67M
FDS icon
245
Factset
FDS
$10.1B
– –
-15,466
Closed -$7.38M
GDDY icon
246
GoDaddy
GDDY
$13.6B
– –
-89,510
Closed -$9.5M
IT icon
247
Gartner
IT
$10.4B
– –
-1,065
Closed -$480K
JNPR
248
DELISTED
Juniper Networks
JNPR
– –
-199,138
Closed -$5.87M
LW icon
249
Lamb Weston
LW
$7.51B
– –
-12,015
Closed -$1.3M
MS icon
250
Morgan Stanley
MS
$333B
– –
-441,817
Closed -$41.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.