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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
-4.5%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$850K
Cap. Flow
+$1.96B
Cap. Flow %
10,631.99%
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$443M
2
DHR icon
Danaher
DHR
+$298M
3
SYK icon
Stryker
SYK
+$286M
4
ILMN icon
Illumina
ILMN
+$239M
5
VEEV icon
Veeva Systems
VEEV
+$205M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$288M
2
NKE icon
Nike
NKE
+$208M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.1M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
ICLR icon
Icon
ICLR
+$45.9M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$261K 1.42%
822,074
– –
NOW icon
27
ServiceNow
NOW
$106B
$256K 1.39%
2,295,375
– –
ADBE icon
28
Adobe
ADBE
$94.3B
$255K 1.38%
558,600
-118,992
-18% -$57.2M
RACE icon
29
Ferrari
RACE
$66.3B
$245K 1.33%
1,112,971
– –
CME icon
30
CME Group
CME
$88.5B
$243K 1.32%
1,022,192
– –
MTCH icon
31
Match Group
MTCH
$9.13B
$242K 1.31%
2,222,625
+393,841
+22% +$43.5M
ILMN icon
32
Illumina
ILMN
$28.2B
$241K 1.31%
+707,734
New +$239M
ICLR icon
33
Icon
ICLR
$13.1B
$220K 1.2%
906,452
-183,157
-17% -$45.9M
MAS icon
34
Masco
MAS
$15.9B
$210K 1.14%
4,118,639
+124,036
+3% +$7.37M
VEEV icon
35
Veeva Systems
VEEV
$31.7B
$201K 1.09%
+944,509
New +$205M
VFC icon
36
VF Corp
VFC
$6.66B
$198K 1.07%
3,478,111
+446,303
+15% +$27.7M
GM icon
37
General Motors
GM
$68.6B
$155K 0.84%
3,535,975
+586,312
+20% +$29.3M
SHOP icon
38
Shopify
SHOP
$160B
$116K 0.63%
1,715,610
+341,480
+25% +$28M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$109K 0.59%
1,488,293
-338,678
-19% -$22.7M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$101K 0.55%
2,203,980
+584,430
+36% +$26.1M
HPQ icon
41
HP
HPQ
$22.7B
$95.6K 0.52%
2,634,787
-423,063
-14% -$15.6M
AMD icon
42
Advanced Micro Devices
AMD
$808B
$91.8K 0.5%
+840,000
New +$100M
KR icon
43
Kroger
KR
$36B
$91K 0.49%
1,585,864
-214,483
-12% -$10.6M
GS icon
44
Goldman Sachs
GS
$314B
$86.5K 0.47%
+262,094
New +$92.6M
BDX icon
45
Becton Dickinson
BDX
$43.6B
$79.1K 0.43%
304,803
-1,960
-0.6% -$505K
BKNG icon
46
Booking.com
BKNG
$141B
$78.8K 0.43%
838,425
-33,300
-4% -$3.11M
FDS icon
47
Factset
FDS
$9.18B
$77.6K 0.42%
178,785
+114,793
+179% +$48.4M
F icon
48
Ford
F
$56.7B
$72.7K 0.39%
4,297,654
-2,065,183
-32% -$39.3M
MTD icon
49
Mettler-Toledo International
MTD
$26.5B
$72.1K 0.39%
52,535
-834
-2% -$1.2M
QCOM icon
50
Qualcomm
QCOM
$181B
$71.9K 0.39%
470,653
-91,506
-16% -$15.3M
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 Q1 2022 Portfolio in Review

As of Q1 2022, AustralianSuper held 205 positions worth $18.4M, down 4.4% from $19.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper deployed $1.96B of net new capital in Q1 2022, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was Stryker: 1,104,909 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $288M trimmed.

  • AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295K.
  • AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
  • AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
  • AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382K.
  • AustralianSuper's ten largest holdings make up 36% of its $18.4M portfolio in Q1 2022.
  • AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
  • AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4M.

Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.