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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.9B
| $182M | 1.11% |
891,608
+103,999
| +13% | +$21.8M |
|
27
Ferrari
RACE
$65.6B
| $180M | 1.1% |
665,644
-68,806
| -9% | -$17.6M |
|
28
Stryker
SYK
$122B
| $161M | 0.98% |
564,958
-301,669
| -35% | -$80M |
|
29
Johnson & Johnson
JNJ
$609B
| $157M | 0.96% |
1,015,327
+99,455
| +11% | +$16.1M |
|
|
30
Salesforce
CRM
$139B
| $150M | 0.91% |
+750,386
| New | +$127M |
|
|
31
Booking.com
BKNG
$139B
| $140M | 0.85% |
+1,317,650
| New | +$128M |
|
32
O'Reilly Automotive
ORLY
$70.8B
| $134M | 0.82% |
2,371,815
+167,430
| +8% | +$9.17M |
|
33
Fortinet
FTNT
$120B
| $130M | 0.79% |
1,961,918
+538,213
| +38% | +$30.6M |
|
34
Coca-Cola
KO
$353B
| $126M | 0.77% |
2,035,588
+143,782
| +8% | +$8.71M |
|
35
Bio-Rad Laboratories Class A
BIO
$8.04B
| $122M | 0.74% |
254,901
-68,755
| -21% | -$32.2M |
|
36
Icon
ICLR
$13.2B
| $117M | 0.71% |
547,929
+131,369
| +32% | +$29.2M |
|
37
West Pharmaceutical
WST
$25.4B
| $114M | 0.7% |
330,265
-562
| -0.2% | -$164K |
|
38
Thermo Fisher Scientific
TMO
$197B
| $113M | 0.69% |
195,204
+13,872
| +8% | +$7.82M |
|
39
Accenture
ACN
$86.1B
| $104M | 0.63% |
364,675
+38,401
| +12% | +$10.5M |
|
40
VeriSign
VRSN
$25.3B
| $104M | 0.63% |
491,776
+57,277
| +13% | +$11.8M |
|
41
McKesson
MCK
$97.3B
| $99.5M | 0.61% |
279,489
+100,898
| +56% | +$36.4M |
|
42
Nike
NKE
$63.9B
| $98.9M | 0.6% |
806,294
-77,323
| -9% | -$9.51M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $98.8M | 0.6% |
320,000
-31,000
| -9% | -$9.55M |
|
44
Regeneron Pharmaceuticals
REGN
$70.4B
| $97M | 0.59% |
118,019
+1,424
| +1% | +$1.07M |
|
45
Nucor
NUE
$53.3B
| $95.9M | 0.58% |
620,560
+12,587
| +2% | +$2M |
|
46
Stellantis
STLA
$16.9B
| $95.7M | 0.58% |
5,270,530
+1,066,226
| +25% | +$17.8M |
|
47
AutoZone
AZO
$49.7B
| $92.6M | 0.56% |
37,659
-7,739
| -17% | -$18.9M |
|
48
Moderna
MRNA
$24.5B
| $92.4M | 0.56% |
601,436
-165,376
| -22% | -$27.3M |
|
49
Manulife Financial
MFC
$72.2B
| $88.8M | 0.54% |
4,841,487
+33,116
| +0.7% | +$630K |
|
50
Devon Energy
DVN
$50.2B
| $87.1M | 0.53% |
1,721,899
+574,290
| +50% | +$32.7M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.