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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
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$43.6B
| $151M | 1.47% |
648,355
+153,318
| +31% | +$37M |
|
|
27
Johnson & Johnson
JNJ
$609B
| $150M | 1.46% |
1,069,374
-581,134
| -35% | -$84.7M |
|
28
TransDigm Group
TDG
$67.9B
| $149M | 1.44% |
336,921
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$13.9B
| $149M | 1.44% |
1,658,382
+422,656
| +34% | +$34.8M |
|
30
Ecolab
ECL
$76.8B
| $146M | 1.42% |
736,282
-120,060
| -14% | -$23.2M |
|
31
S&P Global
SPGI
$133B
| $140M | 1.36% |
426,036
+151,081
| +55% | +$45.4M |
|
32
IQVIA
IQV
$34.4B
| $136M | 1.32% |
961,789
-82,605
| -8% | -$11.2M |
|
33
Coca-Cola
KO
$351B
| $131M | 1.27% |
2,930,717
+1,034,391
| +55% | +$47.6M |
|
34
Chevron
CVX
$373B
| $128M | 1.24% |
1,431,815
-12,607
| -0.9% | -$1.13M |
|
|
35
Edwards Lifesciences
EW
$49.4B
| $122M | 1.18% |
+1,761,413
| New | +$125M |
|
36
PayPal
PYPL
$49.9B
| $118M | 1.14% |
674,725
-44,620
| -6% | -$6.17M |
|
37
3M
MMM
$83.4B
| $114M | 1.11% |
875,985
+47,236
| +6% | +$5.95M |
|
38
PepsiCo
PEP
$187B
| $92.1M | 0.89% |
696,003
+118,167
| +20% | +$15.6M |
|
39
Intuit
INTU
$79.6B
| $86.7M | 0.84% |
292,833
+7,857
| +3% | +$2.16M |
|
40
CBRE Group
CBRE
$41.3B
| $86.3M | 0.84% |
+1,908,293
| New | +$82.3M |
|
41
Medtronic
MDT
$106B
| $84.9M | 0.82% |
925,754
+81,556
| +10% | +$7.82M |
|
42
Moody's
MCO
$89.2B
| $83.7M | 0.81% |
304,758
+164,945
| +118% | +$41.9M |
|
43
Walt Disney
DIS
$170B
| $78.6M | 0.76% |
705,118
-198,495
| -22% | -$21.9M |
|
|
44
Mondelez International
MDLZ
$78.3B
| $69.4M | 0.67% |
1,358,288
-1,704,158
| -56% | -$87.5M |
|
45
Bristol-Myers Squibb
BMY
$124B
| $67.1M | 0.65% |
1,141,687
+527,200
| +86% | +$31.5M |
|
46
Abbott
ABT
$175B
| $62.4M | 0.61% |
682,635
-31,782
| -4% | -$2.87M |
|
47
Factset
FDS
$9.18B
| $61.3M | 0.59% |
186,550
-56,527
| -23% | -$16.3M |
|
48
Cisco
CSCO
$441B
| $59.9M | 0.58% |
1,283,293
+65,678
| +5% | +$2.88M |
|
49
Zoetis
ZTS
$32.1B
| $57.9M | 0.56% |
422,852
+136,298
| +48% | +$17.8M |
|
50
Constellation Brands
STZ
$22.7B
| $57.4M | 0.56% |
327,995
+126,637
| +63% | +$21.1M |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.