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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
(+1.5%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$455M |
| 2 |
ServiceNow
NOW
|
+$204M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Booking.com
BKNG
|
+$131M |
| 5 |
Archer Daniels Midland
ADM
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$187M |
| 2 |
Apple
AAPL
|
+$138M |
| 3 |
Ferrari
RACE
|
+$106M |
| 4 |
Procter & Gamble
PG
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.2B
| – | – |
-59,288
| Closed | -$8.17M |
|
252
Equinix
EQIX
$103B
| – | – |
-775
| Closed | -$620K |
|
253
Expeditors International
EXPD
$22.4B
| – | – |
-65,096
| Closed | -$7.75M |
|
254
Ford
F
$57.6B
| – | – |
-1,491,916
| Closed | -$19.8M |
|
255
Johnson & Johnson
JNJ
$645B
| – | – |
-9,971
| Closed | -$1.57M |
|
256
Moody's
MCO
$85B
| – | – |
-1,378
| Closed | -$543K |
|
257
Monster Beverage
MNST
$93.2B
| – | – |
-200,000
| Closed | -$11.5M |
|
258
NIO
NIO
$11.5B
| – | – |
-42,166
| Closed | -$196K |
|
259
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-57,960
| Closed | -$4.37M |
|
260
Otis Worldwide
OTIS
$27.9B
| – | – |
-4,557
| Closed | -$449K |
|
261
Pfizer
PFE
$141B
| – | – |
-3,133,312
| Closed | -$86.9M |
|
262
Prologis
PLD
$137B
| – | – |
-24,674
| Closed | -$3.16M |
|
263
Phillips 66
PSX
$83.1B
| – | – |
-16,290
| Closed | -$2.66M |
|
264
Roper Technologies
ROP
$37.5B
| – | – |
-1,244
| Closed | -$689K |
|
265
TJX Companies
TJX
$174B
| – | – |
-7,563
| Closed | -$754K |
|
266
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-11,441
| Closed | -$4.81M |
|
267
Zoetis
ZTS
$32.4B
| – | – |
-2,027
| Closed | -$339K |
|
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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.