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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$264M |
| 2 |
Gilead Sciences
GILD
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$188M |
| 4 |
Walmart Inc
WMT
|
+$156M |
| 5 |
Aptiv
APTV
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$437M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
TSMC
TSM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$69.1B
| $480K | ﹤0.01% |
+1,389
| New | +$439K |
|
227
Regeneron Pharmaceuticals
REGN
$72.9B
| $430K | ﹤0.01% |
+678
| New | +$466K |
|
228
Vipshop
VIPS
$7.26B
| $420K | ﹤0.01% |
26,760
| – | – |
|
229
Arch Capital
ACGL
$36.5B
| – | – |
-766,365
| Closed | -$70.8M |
|
230
Advanced Micro Devices
AMD
$700B
| – | – |
-10,350
| Closed | -$1.25M |
|
231
American Tower
AMT
$83.5B
| – | – |
-12,747
| Closed | -$2.34M |
|
232
APA Corp
APA
$13B
| – | – |
-1,125,270
| Closed | -$26M |
|
233
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-206,252
| Closed | -$93.5M |
|
234
Constellation Energy
CEG
$92.1B
| – | – |
-3,089
| Closed | -$691K |
|
235
ConocoPhillips
COP
$144B
| – | – |
-160,563
| Closed | -$15.9M |
|
236
Dell
DELL
$239B
| – | – |
-622,787
| Closed | -$71.8M |
|
237
Danaher
DHR
$138B
| – | – |
-2,483
| Closed | -$570K |
|
238
HF Sinclair
DINO
$16.2B
| – | – |
-1,678,196
| Closed | -$58.8M |
|
239
Icon
ICLR
$13.7B
| – | – |
-599,952
| Closed | -$126M |
|
|
MRSH
240
Marsh
MRSH
$94.3B
| – | – |
-25,321
| Closed | -$5.38M |
|
241
3M
MMM
$91.8B
| – | – |
-327,005
| Closed | -$42.2M |
|
242
The Mosaic Company
MOS
$7.19B
| – | – |
-2,432,854
| Closed | -$59.8M |
|
243
Moderna
MRNA
$21.6B
| – | – |
-16,584
| Closed | -$690K |
|
244
Marvell Technology
MRVL
$147B
| – | – |
-6,330
| Closed | -$699K |
|
245
MSCI
MSCI
$42.4B
| – | – |
-236,884
| Closed | -$142M |
|
246
Match Group
MTCH
$9.19B
| – | – |
-733,536
| Closed | -$24M |
|
247
Northern Trust
NTRS
$21.8B
| – | – |
-91,222
| Closed | -$9.35M |
|
248
Nucor
NUE
$58.3B
| – | – |
-715,332
| Closed | -$83.5M |
|
249
Oneok
OKE
$56.7B
| – | – |
-182,187
| Closed | -$18.3M |
|
250
Pinterest
PINS
$13.7B
| – | – |
-185,800
| Closed | -$5.39M |
|
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AustralianSuper's Q1 2025 Portfolio in Review
As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.
- AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
- AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
- AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
- AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
- AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
- AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
- AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.
Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.