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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$88.5B
| $208M | 1.63% |
1,019,615
-352,598
| -26% | -$69.4M |
|
27
American Tower
AMT
$79.2B
| $189M | 1.48% |
790,111
-78,106
| -9% | -$17.4M |
|
28
Ecolab
ECL
$76.8B
| $188M | 1.47% |
876,671
| – | – |
|
29
McDonald's
MCD
$190B
| $168M | 1.32% |
750,318
-154,325
| -17% | -$33M |
|
|
30
Shopify
SHOP
$160B
| $152M | 1.19% |
+1,370,450
| New | +$166M |
|
31
Alibaba
BABA
$276B
| $145M | 1.14% |
640,647
-125,648
| -16% | -$30.9M |
|
|
32
Qualcomm
QCOM
$181B
| $143M | 1.12% |
1,080,910
+805,105
| +292% | +$116M |
|
|
33
Biogen
BIIB
$30.4B
| $142M | 1.11% |
507,779
+368,303
| +264% | +$99.3M |
|
34
Dollar General
DG
$27.7B
| $137M | 1.07% |
674,402
-326,754
| -33% | -$64.9M |
|
35
McCormick & Company Non-Voting
MKC
$13.9B
| $127M | 1% |
1,426,909
-644,511
| -31% | -$57.3M |
|
36
Autodesk
ADSK
$46.1B
| $113M | 0.88% |
407,055
+299,265
| +278% | +$86.3M |
|
37
Kimberly-Clark
KMB
$36B
| $97.5M | 0.76% |
701,491
+578,633
| +471% | +$76.8M |
|
38
S&P Global
SPGI
$133B
| $94.2M | 0.74% |
266,924
-91,391
| -26% | -$30.4M |
|
39
HP
HPQ
$22.7B
| $92.6M | 0.72% |
2,916,480
+1,791,804
| +159% | +$49.4M |
|
40
Eli Lilly
LLY
$1.05T
| $83.8M | 0.66% |
448,748
+301,700
| +205% | +$59M |
|
41
Aon
AON
$78.4B
| $64.3M | 0.5% |
279,629
+240,321
| +611% | +$52.9M |
|
42
3M
MMM
$83.4B
| $60.9M | 0.48% |
377,893
-744,006
| -66% | -$111M |
|
|
43
Booking.com
BKNG
$141B
| $60.2M | 0.47% |
646,475
-2,062,200
| -76% | -$183M |
|
44
Kroger
KR
$36B
| $55.8M | 0.44% |
1,551,674
+1,264,177
| +440% | +$43.2M |
|
45
Check Point Software Technologies
CHKP
$14.3B
| $54.2M | 0.42% |
484,261
-1,094,935
| -69% | -$132M |
|
46
Oracle
ORCL
$364B
| $52.8M | 0.41% |
751,878
-1,091,553
| -59% | -$70.7M |
|
|
47
Johnson & Johnson
JNJ
$609B
| $51.7M | 0.4% |
314,861
-989,616
| -76% | -$160M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 0.4% |
365,874
+265,735
| +265% | +$35.6M |
|
49
Bristol-Myers Squibb
BMY
$124B
| $49M | 0.38% |
776,545
-1,960,945
| -72% | -$122M |
|
50
Electronic Arts
EA
$52.4B
| $48M | 0.38% |
354,760
+246,350
| +227% | +$34.1M |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.