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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 | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$13.1B
| – | – |
-499,111
| Closed | -$12.7M |
|
277
Etsy
ETSY
$7.65B
| – | – |
-87,696
| Closed | -$9.76M |
|
278
F&G Annuities & Life
FG
$3.93B
| – | – |
-46,080
| Closed | -$835K |
|
279
First Horizon
FHN
$12.1B
| – | – |
-188,786
| Closed | -$3.36M |
|
280
Fidelity National Information Services
FIS
$21.5B
| – | – |
-1,155,470
| Closed | -$62.8M |
|
|
281
ICL Group
ICL
$6.81B
| – | – |
-2,014,379
| Closed | -$1.33B |
|
282
IDEX
IEX
$16.5B
| – | – |
-10,402
| Closed | -$2.4M |
|
283
Incyte
INCY
$23.5B
| – | – |
-467,640
| Closed | -$33.8M |
|
284
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-41,937
| Closed | -$6.14M |
|
285
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-8,040
| Closed | -$657K |
|
286
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-422,354
| Closed | -$8.24M |
|
287
Lincoln National
LNC
$7.91B
| – | – |
-741,340
| Closed | -$16.7M |
|
288
LPL Financial
LPLA
$26.3B
| – | – |
-52,118
| Closed | -$10.5M |
|
289
lululemon athletica
LULU
$13B
| – | – |
-1,059
| Closed | -$386K |
|
290
Live Nation Entertainment
LYV
$41.2B
| – | – |
-138,914
| Closed | -$9.72M |
|
291
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,038
| Closed | -$520K |
|
292
Match Group
MTCH
$8.84B
| – | – |
-520,526
| Closed | -$20M |
|
293
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-62,467
| Closed | -$6.32M |
|
294
Annaly Capital Management
NLY
$16.9B
| – | – |
-549,335
| Closed | -$10.5M |
|
295
NRG Energy
NRG
$29.8B
| – | – |
-568,832
| Closed | -$19.5M |
|
296
SEI Investments
SEIC
$11.9B
| – | – |
-286,129
| Closed | -$16.5M |
|
297
Snap-on
SNA
$20.9B
| – | – |
-27,152
| Closed | -$6.7M |
|
298
Snowflake
SNOW
$92.9B
| – | – |
-3,857
| Closed | -$595K |
|
299
Teradyne
TER
$54.8B
| – | – |
-421,822
| Closed | -$45.4M |
|
300
Texas Pacific Land
TPL
$28.9B
| – | – |
-50,202
| Closed | -$9.49M |
|
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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.