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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$74.2B
| – | – |
-500,000
| Closed | -$24.6M |
|
277
Sun Life Financial
SLF
$46.6B
| – | – |
-19,593
| Closed | -$1.02M |
|
278
Constellation Brands
STZ
$22.5B
| – | – |
-1,612
| Closed | -$397K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-90,000
| Closed | -$18.6M |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.