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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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$22.2B
| – | – |
-53,533
| Closed | -$12.1M |
|
252
Qorvo
QRVO
$7.9B
| – | – |
-113,182
| Closed | -$7.91M |
|
253
Synopsys
SNPS
$71.6B
| – | – |
-1,930
| Closed | -$937K |
|
254
State Street
STT
$48.4B
| – | – |
-130,818
| Closed | -$12.8M |
|
255
Travelers Companies
TRV
$81.1B
| – | – |
-24,519
| Closed | -$5.91M |
|
256
Westlake Corp
WLK
$9.26B
| – | – |
-8,380
| Closed | -$961K |
|
257
ExxonMobil
XOM
$650B
| – | – |
-500,000
| Closed | -$53.8M |
|
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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.