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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$829M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Boston Scientific
BSX
|
+$206M |
| 4 |
Flutter Entertainment
FLUT
|
+$200M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$220M |
| 2 |
Nike
NKE
|
+$172M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Northrop Grumman
NOC
|
+$127M |
| 5 |
Masco
MAS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$14.7B
| $670K | ﹤0.01% |
3,708
| – | – |
|
|
EXAS
227
DELISTED
Exact Sciences
EXAS
| $596K | ﹤0.01% |
8,743
| – | – |
|
228
A.O. Smith
AOS
$8.82B
| $587K | ﹤0.01% |
6,538
+3,483
| +114% | +$288K |
|
229
Tyler Technologies
TYL
$13.7B
| $579K | ﹤0.01% |
992
+556
| +128% | +$313K |
|
230
Aon
AON
$81.4B
| $579K | ﹤0.01% |
1,673
| – | – |
|
231
Rivian
RIVN
$24.2B
| $569K | ﹤0.01% |
50,678
+26,092
| +106% | +$375K |
|
232
Williams-Sonoma
WSM
$27.8B
| $559K | ﹤0.01% |
3,611
-1,289
| -26% | -$185K |
|
233
Electronic Arts
EA
$52.4B
| $523K | ﹤0.01% |
3,649
| – | – |
|
234
Yum! Brands
YUM
$41.4B
| $498K | ﹤0.01% |
3,564
| – | – |
|
235
Datadog
DDOG
$89.3B
| $498K | ﹤0.01% |
4,324
| – | – |
|
236
Allegion
ALLE
$13.7B
| $494K | ﹤0.01% |
+3,389
| New | +$449K |
|
237
Vipshop
VIPS
$7.13B
| $421K | ﹤0.01% |
+26,760
| New | +$358K |
|
238
iQIYI
IQ
$1.21B
| $191K | ﹤0.01% |
66,881
| – | – |
|
239
AbbVie
ABBV
$465B
| – | – |
-9,078
| Closed | -$1.56M |
|
240
Airbnb
ABNB
$90.9B
| – | – |
-23,380
| Closed | -$3.55M |
|
241
Allstate
ALL
$70.1B
| – | – |
-2,728
| Closed | -$436K |
|
242
Amphenol
APH
$177B
| – | – |
-13,432
| Closed | -$905K |
|
243
KE Holdings
BEKE
$17.7B
| – | – |
-16,402
| Closed | -$232K |
|
244
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-75,762
| Closed | -$2.7M |
|
245
Dropbox
DBX
$7.48B
| – | – |
-1,518,874
| Closed | -$34.1M |
|
246
Fastenal
FAST
$55.2B
| – | – |
-41,740
| Closed | -$1.31M |
|
247
Globe Life
GL
$13.9B
| – | – |
-83,130
| Closed | -$6.84M |
|
248
Intel
INTC
$435B
| – | – |
-38,585
| Closed | -$1.19M |
|
249
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-95,631
| Closed | -$10.2M |
|
250
Kroger
KR
$36.3B
| – | – |
-18,703
| Closed | -$934K |
|
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AustralianSuper's Q3 2024 Portfolio in Review
As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.
- AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
- AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
- AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
- AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
- AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
- AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
- AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.
Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.