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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$12.4B
| $436K | ﹤0.01% |
15,943
| – | – |
|
252
PG&E
PCG
$47.8B
| $427K | ﹤0.01% |
+24,724
| New | +$419K |
|
253
Datadog
DDOG
$87.9B
| $425K | ﹤0.01% |
+4,324
| New | +$362K |
|
254
Hubbell
HUBB
$25.7B
| $425K | ﹤0.01% |
+1,283
| New | +$355K |
|
255
NIO
NIO
$11.3B
| $409K | ﹤0.01% |
+42,166
| New | +$357K |
|
256
Cencora
COR
$60.3B
| $406K | ﹤0.01% |
2,112
-286,465
| -99% | -$49.6M |
|
257
Otis Worldwide
OTIS
$27.4B
| $406K | ﹤0.01% |
4,557
-268,346
| -98% | -$22.6M |
|
258
BILL Holdings
BILL
$4.33B
| $405K | ﹤0.01% |
3,466
-1,326
| -28% | -$126K |
|
259
Sea Limited
SE
$61.2B
| $401K | ﹤0.01% |
+6,907
| New | +$493K |
|
260
Constellation Brands
STZ
$22.2B
| $397K | ﹤0.01% |
+1,612
| New | +$377K |
|
261
Fastenal
FAST
$54B
| $389K | ﹤0.01% |
13,196
| – | – |
|
262
Morgan Stanley
MS
$337B
| $372K | ﹤0.01% |
+4,351
| New | +$372K |
|
263
Autodesk
ADSK
$44.3B
| $345K | ﹤0.01% |
+1,685
| New | +$337K |
|
264
Agilent Technologies
A
$39.1B
| – | – |
-3,978
| Closed | -$550K |
|
265
A.O. Smith
AOS
$8.38B
| – | – |
-242,446
| Closed | -$16.8M |
|
266
Apollo Global Management
APO
$70.7B
| – | – |
-200,270
| Closed | -$12.6M |
|
267
Bank of America
BAC
$435B
| – | – |
-700,000
| Closed | -$20M |
|
268
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-254,901
| Closed | -$122M |
|
269
Celanese
CE
$5.09B
| – | – |
-66,955
| Closed | -$7.29M |
|
270
Carlyle Group
CG
$16.3B
| – | – |
-289,786
| Closed | -$9M |
|
271
Costco
COST
$415B
| – | – |
-2,367
| Closed | -$1.18M |
|
272
CrowdStrike
CRWD
$187B
| – | – |
-13,592
| Closed | -$466K |
|
273
Cenovus Energy
CVE
$54.6B
| – | – |
-534,409
| Closed | -$9.32M |
|
274
Quest Diagnostics
DGX
$25.1B
| – | – |
-69,341
| Closed | -$9.81M |
|
275
Domino's
DPZ
$11B
| – | – |
-101,044
| Closed | -$33.3M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.