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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$177K 1.26%
2,581,789
+30,216
+1% +$2.5M
ICLR icon
27
Icon
ICLR
$13.1B
$168K 1.19%
912,797
+6,345
+0.7% +$1.38M
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$8.15B
$164K 1.17%
392,994
+5,427
+1% +$2.71M
TD icon
29
Toronto Dominion Bank
TD
$204B
$159K 1.13%
2,592,951
-510,193
-16% -$33M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$154K 1.1%
942,268
+441,432
+88% +$74.7M
EA icon
31
Electronic Arts
EA
$52.4B
$142K 1.01%
1,224,536
-2,004
-0.2% -$253K
ANSS
32
DELISTED
Ansys
ANSS
$115K 0.82%
520,534
+6,245
+1% +$1.6M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$112K 0.8%
2,396,385
-243,615
-9% -$11.4M
MTCH icon
34
Match Group
MTCH
$9.13B
$110K 0.78%
2,294,239
+193,667
+9% +$12.2M
NOW icon
35
ServiceNow
NOW
$106B
$108K 0.77%
1,425,495
-680,300
-32% -$61.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$107K 0.76%
1,110,000
-827,000
-43% -$92.3M
PFE icon
37
Pfizer
PFE
$143B
$101K 0.72%
+2,299,469
New +$112M
KO icon
38
Coca-Cola
KO
$351B
$100K 0.71%
1,791,223
+792,029
+79% +$49.2M
AZO icon
39
AutoZone
AZO
$49.7B
$97.7K 0.7%
45,618
+9,858
+28% +$21.5M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$70.9B
$90.2K 0.64%
130,969
+66,692
+104% +$42M
SCHW
41
Charles Schwab
SCHW
$177B
$87K 0.62%
+1,211,064
New +$84.1M
ACN icon
42
Accenture
ACN
$87.9B
$84.4K 0.6%
327,947
-23,688
-7% -$6.85M
MRNA icon
43
Moderna
MRNA
$24.5B
$84.3K 0.6%
712,575
+68,855
+11% +$10.4M
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$82.6K 0.59%
1,161,418
-397,929
-26% -$28.9M
VRSN icon
45
VeriSign
VRSN
$25.3B
$81.4K 0.58%
468,660
+80,911
+21% +$15M
GM icon
46
General Motors
GM
$68.6B
$80.9K 0.58%
2,522,081
-1,213,638
-32% -$44.5M
QCOM icon
47
Qualcomm
QCOM
$181B
$76K 0.54%
672,974
-55,781
-8% -$7.66M
ADP icon
48
Automatic Data Processing
ADP
$102B
$75.3K 0.54%
332,746
+143,596
+76% +$33.9M
MFC icon
49
Manulife Financial
MFC
$72.1B
$72.9K 0.52%
4,650,743
+1,300,000
+39% +$22.8M
NKE icon
50
Nike
NKE
$64.9B
$72.7K 0.52%
875,199
+266,731
+44% +$28.7M
1
2
3 4 5

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CS
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LF
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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
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AustralianSuper's Q3 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
  • AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
  • AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
  • AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
  • AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.