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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$850M
Cap. Flow
+$533M
Cap. Flow %
2.89%
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
AAPL icon
Apple
AAPL
+$382M
2
ISRG icon
Intuitive Surgical
ISRG
+$301M
3
ZTS icon
Zoetis
ZTS
+$288M
4
CBRE icon
CBRE Group
CBRE
+$261M
5
NKE icon
Nike
NKE
+$208M

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
$261M 1.42%
822,074
– –
NOW icon
27
ServiceNow
NOW
$146B
$256M 1.39%
2,295,375
– –
ADBE icon
28
Adobe
ADBE
$106B
$255M 1.38%
558,600
-118,992
-18% -$57.2M
RACE icon
29
Ferrari
RACE
$72.1B
$245M 1.33%
1,112,971
– –
CME icon
30
CME Group
CME
$101B
$243M 1.32%
1,022,192
– –
MTCH icon
31
Match Group
MTCH
$9.61B
$242M 1.31%
2,222,625
+393,841
+22% +$43.5M
ILMN icon
32
Illumina
ILMN
$33B
$241M 1.31%
+707,734
New +$239M
ICLR icon
33
Icon
ICLR
$12.7B
$220M 1.2%
906,452
-183,157
-17% -$45.9M
MAS icon
34
Masco
MAS
$14.3B
$210M 1.14%
4,118,639
+124,036
+3% +$7.37M
VEEV icon
35
Veeva Systems
VEEV
$44.5B
$201M 1.09%
+944,509
New +$205M
VFC icon
36
VF Corp
VFC
$5.29B
$198M 1.07%
3,478,111
+446,303
+15% +$27.7M
GM icon
37
General Motors
GM
$77B
$155M 0.84%
3,535,975
+586,312
+20% +$29.3M
SHOP icon
38
Shopify
SHOP
$187B
$116M 0.63%
1,715,610
+341,480
+25% +$28M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$109M 0.59%
1,488,293
-338,678
-19% -$22.7M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.1B
$101M 0.55%
2,203,980
+584,430
+36% +$26.1M
HPQ icon
41
HP
HPQ
$29.4B
$95.6M 0.52%
2,634,787
-423,063
-14% -$15.6M
AMD icon
42
Advanced Micro Devices
AMD
$780B
$91.8M 0.5%
+840,000
New +$100M
KR icon
43
Kroger
KR
$35.9B
$91M 0.49%
1,585,864
-214,483
-12% -$10.6M
GS icon
44
Goldman Sachs
GS
$302B
$86.5M 0.47%
+262,094
New +$92.6M
BDX icon
45
Becton Dickinson
BDX
$50.3B
$79.1M 0.43%
304,803
-1,960
-0.6% -$505K
BKNG icon
46
Booking.com
BKNG
$145B
$78.8M 0.43%
838,425
-33,300
-4% -$3.11M
FDS icon
47
Factset
FDS
$10.7B
$77.6M 0.42%
178,785
+114,793
+179% +$48.4M
F icon
48
Ford
F
$58.3B
$72.7M 0.39%
4,297,654
-2,065,183
-32% -$39.3M
MTD icon
49
Mettler-Toledo International
MTD
$27B
$72.1M 0.39%
52,535
-834
-2% -$1.2M
QCOM icon
50
Qualcomm
QCOM
$180B
$71.9M 0.39%
470,653
-91,506
-16% -$15.3M
1
2
3 4 5

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CLGM
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DSA
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BBHC
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CB
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Capital Fund Management (CFM)
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Voloridge Investment Management
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EIM
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AustralianSuper's Q1 2022 Portfolio in Review

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

AustralianSuper's Q1 2022 filing shows 24 new, 84 increased, 62 reduced and 23 closed positions. Its largest new stake was Stryker: 1,104,909 shares worth $295M. The largest sale was Apple, an estimated $382M.

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

  • AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295M.
  • 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 $382M.
  • AustralianSuper's ten largest holdings make up 36% of its $18.4B 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 $18.4B.

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