We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$68.1B
$179M 1.52%
375,762
+38,841
+12% +$18.3M
NOW icon
27
ServiceNow
NOW
$105B
$175M 1.49%
1,799,020
+1,611,545
+860% +$144M
JNJ icon
28
Johnson & Johnson
JNJ
$605B
$173M 1.48%
1,162,756
+93,382
+9% +$13.8M
KO icon
29
Coca-Cola
KO
$351B
$169M 1.45%
3,431,639
+500,922
+17% +$24.1M
BKNG icon
30
Booking.com
BKNG
$139B
$168M 1.43%
2,455,300
-120,575
-5% -$8.47M
ACN icon
31
Accenture
ACN
$87.7B
$166M 1.41%
732,392
-304,854
-29% -$69.8M
ECL icon
32
Ecolab
ECL
$75.7B
$164M 1.4%
821,757
+85,475
+12% +$17.1M
SPGI icon
33
S&P Global
SPGI
$133B
$160M 1.37%
445,033
+18,997
+4% +$6.7M
AIG icon
34
American International
AIG
$42.5B
$151M 1.29%
5,480,834
+524,168
+11% +$15.6M
VFC icon
35
VF Corp
VFC
$6.64B
$149M 1.27%
+2,125,388
New +$137M
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$149M 1.27%
2,463,301
+1,321,614
+116% +$79.5M
MMM icon
37
3M
MMM
$84.1B
$132M 1.13%
989,152
+113,167
+13% +$15.2M
C icon
38
Citigroup
C
$218B
$129M 1.1%
2,991,155
+9,629
+0.3% +$480K
MCO icon
39
Moody's
MCO
$88.5B
$119M 1.01%
409,485
+104,727
+34% +$29.9M
ABT icon
40
Abbott
ABT
$177B
$117M 1%
1,074,481
+391,846
+57% +$39.8M
MDT icon
41
Medtronic
MDT
$107B
$115M 0.98%
1,109,704
+183,950
+20% +$18.5M
PYPL icon
42
PayPal
PYPL
$50.1B
$110M 0.94%
558,893
-115,832
-17% -$21.8M
CBRE icon
43
CBRE Group
CBRE
$40.8B
$108M 0.93%
2,308,301
+400,008
+21% +$18.3M
DIS icon
44
Walt Disney
DIS
$168B
$97.3M 0.83%
784,136
+79,018
+11% +$9.88M
ORCL icon
45
Oracle
ORCL
$351B
$97.2M 0.83%
1,628,868
+659,332
+68% +$37.5M
PEP icon
46
PepsiCo
PEP
$185B
$87.5M 0.75%
631,352
-64,651
-9% -$8.79M
DHR icon
47
Danaher
DHR
$143B
$84.6M 0.72%
443,261
+122,143
+38% +$21.7M
ZTS icon
48
Zoetis
ZTS
$31.8B
$77.4M 0.66%
468,131
+45,279
+11% +$6.96M
MDLZ icon
49
Mondelez International
MDLZ
$76.9B
$68.3M 0.58%
1,188,116
-170,172
-13% -$9.47M
FDS icon
50
Factset
FDS
$9.12B
$64.2M 0.55%
191,600
+5,050
+3% +$1.75M
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 Q3 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.