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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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$472K ﹤0.01%
3,564
– –
IOT icon
227
Samsara
IOT
$19.3B
$470K ﹤0.01%
+13,943
New +$481K
ALL icon
228
Allstate
ALL
$66.9B
$436K ﹤0.01%
+2,728
New +$455K
ENPH icon
229
Enphase Energy
ENPH
$4.84B
$427K ﹤0.01%
4,285
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$369K ﹤0.01%
8,743
+2,773
+46% +$153K
VRSK icon
231
Verisk Analytics
VRSK
$26.4B
$360K ﹤0.01%
1,335
-358
-21% -$87.6K
RIVN icon
232
Rivian
RIVN
$22.9B
$330K ﹤0.01%
+24,586
New +$257K
AOS icon
233
A.O. Smith
AOS
$8.38B
$250K ﹤0.01%
+3,055
New +$259K
IQ icon
234
iQIYI
IQ
$1.18B
$245K ﹤0.01%
+66,881
New +$302K
BEKE icon
235
KE Holdings
BEKE
$16.8B
$232K ﹤0.01%
+16,402
New +$257K
TYL icon
236
Tyler Technologies
TYL
$12.2B
$219K ﹤0.01%
+436
New +$201K
ADSK icon
237
Autodesk
ADSK
$44.3B
– –
-1,889
Closed -$490K
AFG icon
238
American Financial Group
AFG
$11.9B
– –
-51,680
Closed -$6.96M
AZO icon
239
AutoZone
AZO
$48.3B
– –
-1,807
Closed -$5.73M
BA icon
240
Boeing
BA
$165B
– –
-235,000
Closed -$44.5M
BBWI icon
241
Bath & Body Works
BBWI
$4.01B
– –
-226,209
Closed -$11.4M
BBY icon
242
Best Buy
BBY
$18B
– –
-311,735
Closed -$25.5M
BDX icon
243
Becton Dickinson
BDX
$43.1B
– –
-2,244
Closed -$548K
BNY
244
Bank of New York Mellon
BNY
$108B
– –
-496,893
Closed -$28.3M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-445,296
Closed -$187M
CAH icon
246
Cardinal Health
CAH
$53.4B
– –
-58,120
Closed -$6.51M
CBOE icon
247
Cboe Global Markets
CBOE
$29.8B
– –
-6,861
Closed -$1.25M
CHD icon
248
Church & Dwight Co
CHD
$23.1B
– –
-7,708
Closed -$809K
CHKP icon
249
Check Point Software Technologies
CHKP
$13.3B
– –
-3,263
Closed -$536K
CPRT icon
250
Copart
CPRT
$25.9B
– –
-137,929
Closed -$8.01M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.