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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
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
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
KVUE icon
251
Kenvue
KVUE
$37.9B
– –
-986,136
Closed -$17.9M
LEA icon
252
Lear
LEA
$7.45B
– –
-54,940
Closed -$6.27M
LEN icon
253
Lennar Class A
LEN
$21.1B
– –
-11,924
Closed -$1.73M
LMT icon
254
Lockheed Martin
LMT
$134B
– –
-14,962
Closed -$6.99M
LULU icon
255
lululemon athletica
LULU
$13.7B
– –
-4,681
Closed -$1.4M
MAS icon
256
Masco
MAS
$16.5B
– –
-1,503,712
Closed -$100M
PCAR icon
257
PACCAR
PCAR
$72.7B
– –
-28,984
Closed -$2.98M
SIRI icon
258
SiriusXM
SIRI
$10.7B
– –
-244,209
Closed -$6.91M
VRSN icon
259
VeriSign
VRSN
$25.4B
– –
-7,727
Closed -$1.37M
VRT icon
260
Vertiv
VRT
$104B
– –
-8,064
Closed -$698K
WST icon
261
West Pharmaceutical
WST
$23.7B
– –
-273,241
Closed -$90M
XOM icon
262
ExxonMobil
XOM
$634B
– –
-4,472
Closed -$515K
7 8 9 10
11

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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.