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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$74.1B
| $179M | 1.14% |
393,488
-9,576
| -2% | -$4.34M |
|
27
Salesforce
CRM
$140B
| $172M | 1.09% |
812,942
+62,556
| +8% | +$12.8M |
|
28
American Tower
AMT
$79.2B
| $168M | 1.06% |
865,026
-26,582
| -3% | -$5.2M |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $144M | 0.92% |
+2,546,122
| New | +$133M |
|
30
Coca-Cola
KO
$351B
| $139M | 0.88% |
2,305,393
+269,805
| +13% | +$16.8M |
|
31
Booking.com
BKNG
$141B
| $135M | 0.86% |
1,249,950
-67,700
| -5% | -$7.15M |
|
32
Accenture
ACN
$87.9B
| $134M | 0.85% |
434,158
+69,483
| +19% | +$20.2M |
|
33
Icon
ICLR
$13.1B
| $131M | 0.83% |
522,828
-25,101
| -5% | -$5.33M |
|
34
Thermo Fisher Scientific
TMO
$198B
| $127M | 0.8% |
242,709
+47,505
| +24% | +$25.6M |
|
35
West Pharmaceutical
WST
$25.3B
| $122M | 0.78% |
319,771
-10,494
| -3% | -$3.75M |
|
|
36
Home Depot
HD
$338B
| $119M | 0.75% |
+381,552
| New | +$113M |
|
37
Netflix
NFLX
$290B
| $112M | 0.71% |
+2,531,830
| New | +$93.3M |
|
38
Nike
NKE
$64.9B
| $107M | 0.68% |
972,549
+166,255
| +21% | +$19.4M |
|
39
MSCI
MSCI
$45.8B
| $100M | 0.64% |
+213,847
| New | +$104M |
|
40
Stellantis
STLA
$16.8B
| $99.7M | 0.63% |
5,676,050
+405,520
| +8% | +$6.8M |
|
41
Moody's
MCO
$89.2B
| $99.4M | 0.63% |
285,756
+50,298
| +21% | +$15.9M |
|
|
42
Pfizer
PFE
$143B
| $99M | 0.63% |
+2,699,022
| New | +$105M |
|
43
Becton Dickinson
BDX
$43.6B
| $96.9M | 0.61% |
367,043
+59,438
| +19% | +$15.1M |
|
44
NVIDIA
NVDA
$4.91T
| $96M | 0.61% |
+2,269,550
| New | +$75.4M |
|
45
Zoetis
ZTS
$32.1B
| $95.7M | 0.61% |
555,782
+71,614
| +15% | +$12.4M |
|
46
Nucor
NUE
$53.9B
| $94.1M | 0.6% |
573,692
-46,868
| -8% | -$6.84M |
|
47
Dollar General
DG
$27.7B
| $93.7M | 0.59% |
551,971
-328,582
| -37% | -$65M |
|
48
McKesson
MCK
$98.5B
| $93.5M | 0.59% |
218,768
-60,721
| -22% | -$23.3M |
|
49
Capital One
COF
$128B
| $91M | 0.58% |
+832,461
| New | +$83.3M |
|
50
HP
HPQ
$22.7B
| $90.5M | 0.57% |
2,947,191
+221,873
| +8% | +$6.66M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.