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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
Cap. Flow
+$496M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$176M
2
IQV icon
IQVIA
IQV
+$169M
3
CHKP icon
Check Point Software Technologies
CHKP
+$75.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.3M
5
DIS icon
Walt Disney
DIS
+$52.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$124M
2
CVX icon
Chevron
CVX
+$62.2M
3
SHW icon
Sherwin-Williams
SHW
+$50.7M
4
CME icon
CME Group
CME
+$50M
5
CL icon
Colgate-Palmolive
CL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$194M 1.63%
752,738
+214,303
+40% +$50.7M
DIS icon
27
Walt Disney
DIS
$170B
$192M 1.62%
1,328,988
+376,397
+40% +$52.5M
BSX icon
28
Boston Scientific
BSX
$65.4B
$192M 1.62%
4,239,138
-1,051,384
-20% -$44M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$181M 1.53%
1,631,281
+674,863
+71% +$75.8M
IQV icon
30
IQVIA
IQV
$34.4B
$178M 1.5%
+1,154,642
New +$169M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$163M 1.37%
3,125,626
– –
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$145M 1.23%
2,638,283
+529,733
+25% +$28.3M
BDX icon
33
Becton Dickinson
BDX
$43.6B
$137M 1.16%
516,249
+127,061
+33% +$31.7M
PYPL icon
34
PayPal
PYPL
$49.9B
$124M 1.05%
1,148,921
+350,743
+44% +$36.6M
KO icon
35
Coca-Cola
KO
$351B
$113M 0.95%
2,041,410
+219,885
+12% +$11.8M
MCO icon
36
Moody's
MCO
$89.2B
$101M 0.85%
425,311
-17,450
-4% -$3.88M
MMM icon
37
3M
MMM
$83.4B
$97.1M 0.82%
658,144
+160,775
+32% +$22.5M
HRB icon
38
H&R Block
HRB
$5.33B
$95.9M 0.81%
4,085,417
+1,084,768
+36% +$26M
PEP icon
39
PepsiCo
PEP
$187B
$88M 0.74%
644,145
-88,225
-12% -$12M
INTU icon
40
Intuit
INTU
$79.6B
$85.9M 0.72%
327,993
-41,017
-11% -$10.7M
MSCI icon
41
MSCI
MSCI
$45.8B
$83.9M 0.71%
325,104
+43,767
+16% +$10.7M
FDS icon
42
Factset
FDS
$9.18B
$74.5M 0.63%
277,766
+180,228
+185% +$46.3M
MDT icon
43
Medtronic
MDT
$106B
$74.5M 0.63%
656,444
-17,434
-3% -$1.91M
ABT icon
44
Abbott
ABT
$175B
$73M 0.62%
840,497
+199,796
+31% +$16.7M
SPGI icon
45
S&P Global
SPGI
$133B
$71.2M 0.6%
260,931
+101,151
+63% +$26.3M
VRSN icon
46
VeriSign
VRSN
$25.3B
$69M 0.58%
358,253
+53,626
+18% +$10.1M
ADP icon
47
Automatic Data Processing
ADP
$102B
$67.7M 0.57%
397,132
-113,734
-22% -$18.8M
MU icon
48
Micron Technology
MU
$959B
$65.8M 0.56%
1,224,351
-460,521
-27% -$22M
HPQ icon
49
HP
HPQ
$22.7B
$65.2M 0.55%
3,173,789
+456,382
+17% +$8.65M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$55.6M 0.47%
1,902,840
-51,225
-3% -$1.47M
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.

  • AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
  • AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
  • AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
  • AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
  • AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
  • AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.

Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.