We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$814M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
AMZN icon
Amazon
AMZN
+$606M
3
TSLA icon
Tesla
TSLA
+$353M
4
DG icon
Dollar General
DG
+$218M
5
TSM icon
TSMC
TSM
+$134M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$159M
2
NOC icon
Northrop Grumman
NOC
+$131M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
V icon
Visa
V
+$122M
5
DHR icon
Danaher
DHR
+$121M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 16.65%
3 Financials 13.47%
4 Consumer Discretionary 13.23%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$169M 1.12%
787,609
-358,562
-31% -$74.6M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$163M 1.09%
915,872
-26,396
-3% -$4.56M
RACE icon
28
Ferrari
RACE
$66.3B
$160M 1.07%
734,450
-306,562
-29% -$63.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$142M 0.95%
1,585,000
+475,000
+43% +$45.3M
MRNA icon
30
Moderna
MRNA
$24.5B
$137M 0.91%
766,812
+54,237
+8% +$8.87M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.15B
$137M 0.91%
323,656
-69,338
-18% -$28M
DHR icon
32
Danaher
DHR
$144B
$133M 0.89%
572,278
-520,872
-48% -$121M
PFE icon
33
Pfizer
PFE
$143B
$127M 0.84%
2,477,896
+178,427
+8% +$8.55M
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$124M 0.82%
2,204,385
-192,000
-8% -$10.3M
KO icon
35
Coca-Cola
KO
$351B
$119M 0.79%
1,891,806
+100,583
+6% +$6.07M
AZO icon
36
AutoZone
AZO
$49.7B
$110M 0.73%
45,398
-220
-0.5% -$532K
EA icon
37
Electronic Arts
EA
$52.4B
$109M 0.73%
889,206
-335,330
-27% -$42.1M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 0.72%
+351,000
New +$104M
NKE icon
39
Nike
NKE
$64.9B
$105M 0.7%
883,617
+8,418
+1% +$848K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$100M 0.67%
181,332
-208,096
-53% -$110M
NFLX icon
41
Netflix
NFLX
$290B
$100M 0.67%
3,390,000
+1,240,000
+58% +$34.8M
HPQ icon
42
HP
HPQ
$22.7B
$92.1M 0.61%
3,444,179
+611,938
+22% +$16.9M
TD icon
43
Toronto Dominion Bank
TD
$204B
$91.8M 0.61%
1,418,196
-1,174,755
-45% -$75.9M
ACN icon
44
Accenture
ACN
$87.9B
$88.2M 0.59%
326,274
-1,673
-0.5% -$463K
VRSN icon
45
VeriSign
VRSN
$25.3B
$87.7M 0.58%
434,499
-34,161
-7% -$6.55M
KR icon
46
Kroger
KR
$36B
$87.6M 0.58%
1,969,057
+327,279
+20% +$15M
MFC icon
47
Manulife Financial
MFC
$72.1B
$86.5M 0.58%
4,808,371
+157,628
+3% +$2.69M
MTD icon
48
Mettler-Toledo International
MTD
$26.5B
$86.1M 0.57%
58,912
-3,933
-6% -$5.26M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$86.1M 0.57%
1,191,383
+29,965
+3% +$2.26M
SCHW
50
Charles Schwab
SCHW
$177B
$85.3M 0.57%
1,041,337
-169,727
-14% -$13.2M
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 2022 Portfolio in Review

As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.

  • AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
  • AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
  • AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
  • AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
  • AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
  • AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
  • AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.

Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.