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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
+$1.13B
Cap. Flow %
5,881.49%
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
TSM icon
TSMC
TSM
+$302M
3
RACE icon
Ferrari
RACE
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$143M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
CBRE icon
CBRE Group
CBRE
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$282K 1.47%
2,764,877
+7,900
+0.3% +$754K
NKE icon
27
Nike
NKE
$64.1B
$281K 1.46%
1,691,190
-76,801
-4% -$12.7M
EA icon
28
Electronic Arts
EA
$52.4B
$281K 1.46%
2,072,320
+593,329
+40% +$79.8M
MAS icon
29
Masco
MAS
$15.7B
$280K 1.46%
3,994,603
+915,605
+30% +$59.2M
NOW icon
30
ServiceNow
NOW
$107B
$277K 1.44%
2,295,375
+5,010
+0.2% +$658K
SPGI icon
31
S&P Global
SPGI
$133B
$263K 1.37%
572,571
-45,978
-7% -$21M
CBRE icon
32
CBRE Group
CBRE
$40.5B
$261K 1.35%
2,364,133
-619,034
-21% -$63.4M
MTCH icon
33
Match Group
MTCH
$9.19B
$243K 1.26%
1,828,784
+4,257
+0.2% +$617K
CME icon
34
CME Group
CME
$88.8B
$232K 1.21%
1,022,192
+2,577
+0.3% +$567K
VFC icon
35
VF Corp
VFC
$6.63B
$230K 1.19%
3,031,808
+5,747
+0.2% +$420K
AMT icon
36
American Tower
AMT
$78.2B
$224K 1.16%
791,933
+1,822
+0.2% +$498K
MCD icon
37
McDonald's
MCD
$190B
$202K 1.05%
752,185
+1,867
+0.2% +$471K
GM icon
38
General Motors
GM
$68.3B
$194K 1.01%
2,949,663
+576,013
+24% +$33.7M
SHOP icon
39
Shopify
SHOP
$165B
$168K 0.87%
1,374,130
+3,680
+0.3% +$538K
F icon
40
Ford
F
$56B
$155K 0.8%
6,362,837
+485,609
+8% +$8.94M
C icon
41
Citigroup
C
$218B
$144K 0.75%
2,259,018
-784,108
-26% -$52.1M
HPQ icon
42
HP
HPQ
$22.3B
$120K 0.62%
3,057,850
-99,634
-3% -$3.26M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$114K 0.59%
1,826,971
+710,844
+64% +$41.7M
QCOM icon
44
Qualcomm
QCOM
$181B
$105K 0.55%
+562,159
New +$90M
ACN icon
45
Accenture
ACN
$88.3B
$94K 0.49%
232,551
+42,774
+23% +$15.6M
MTD icon
46
Mettler-Toledo International
MTD
$25.9B
$87.6K 0.45%
53,369
+12,606
+31% +$19.1M
BKNG icon
47
Booking.com
BKNG
$140B
$86K 0.45%
871,725
+32,150
+4% +$3.05M
CLX icon
48
Clorox
CLX
$11.6B
$85.7K 0.44%
488,035
+115,911
+31% +$19.3M
KR icon
49
Kroger
KR
$35.7B
$83.1K 0.43%
1,800,347
-102,413
-5% -$4.31M
ORLY icon
50
O'Reilly Automotive
ORLY
$70.2B
$75.5K 0.39%
1,619,550
+422,625
+35% +$18.3M
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 2021 Portfolio in Review

As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.

  • AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
  • AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
  • AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
  • AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
  • AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
  • AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
  • AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.