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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$333M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$148M |
| 4 |
Mastercard
MA
|
+$126M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$522M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
Tesla
TSLA
|
+$258M |
| 4 |
McDonald's
MCD
|
+$232M |
| 5 |
Meta Platforms (Facebook)
META
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$14.1B
| – | – |
-6,602
| Closed | -$728K |
|
227
Walt Disney
DIS
$172B
| – | – |
-16,831
| Closed | -$1.62M |
|
|
DOCU
228
DocuSign
DOCU
$10.7B
| – | – |
-21,113
| Closed | -$1.31M |
|
229
Devon Energy
DVN
$49.2B
| – | – |
-160,433
| Closed | -$6.28M |
|
230
Electronic Arts
EA
$52.4B
| – | – |
-3,649
| Closed | -$523K |
|
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| – | – |
-8,743
| Closed | -$596K |
|
232
Diamondback Energy
FANG
$53.5B
| – | – |
-30,407
| Closed | -$5.24M |
|
233
Ferguson
FERG
$45B
| – | – |
-3,638
| Closed | -$722K |
|
234
Goldman Sachs
GS
$305B
| – | – |
-5,596
| Closed | -$2.77M |
|
235
Honeywell
HON
$78.3B
| – | – |
-11,776
| Closed | -$2.29M |
|
236
Host Hotels & Resorts
HST
$17.4B
| – | – |
-107,178
| Closed | -$1.89M |
|
237
Idexx Laboratories
IDXX
$44.9B
| – | – |
-4,501
| Closed | -$2.27M |
|
238
iQIYI
IQ
$1.21B
| – | – |
-66,881
| Closed | -$191K |
|
239
KeyCorp
KEY
$24.3B
| – | – |
-417,774
| Closed | -$7M |
|
240
Loews
L
$24.6B
| – | – |
-104,210
| Closed | -$8.24M |
|
241
Lam Research
LRCX
$337B
| – | – |
-24,460
| Closed | -$2M |
|
|
242
McDonald's
MCD
$194B
| – | – |
-762,139
| Closed | -$232M |
|
243
McKesson
MCK
$104B
| – | – |
-8,007
| Closed | -$3.96M |
|
244
Medtronic
MDT
$111B
| – | – |
-46,648
| Closed | -$4.2M |
|
245
Nike
NKE
$63.9B
| – | – |
-25,845
| Closed | -$2.28M |
|
246
Nutrien
NTR
$33.3B
| – | – |
-160,627
| Closed | -$7.72M |
|
247
NVR
NVR
$17.3B
| – | – |
-666
| Closed | -$6.53M |
|
248
Oracle
ORCL
$346B
| – | – |
-18,328
| Closed | -$3.12M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| – | – |
-680,049
| Closed | -$7.22M |
|
250
Pembina Pipeline
PBA
$29B
| – | – |
-80,469
| Closed | -$3.32M |
|
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AustralianSuper's Q4 2024 Portfolio in Review
As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
- AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
- AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
- AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
- AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
- AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.
Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.