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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
-1.49%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.8B
| $160M | 1.03% |
971,252
+106,226
| +12% | +$19.4M |
|
27
Ferrari
RACE
$73.5B
| $151M | 0.98% |
511,575
-68,276
| -12% | -$21.2M |
|
28
Booking.com
BKNG
$147B
| $150M | 0.97% |
1,215,925
-34,025
| -3% | -$4.12M |
|
29
Johnson & Johnson
JNJ
$671B
| $136M | 0.88% |
871,292
-237,831
| -21% | -$39.2M |
|
30
Coca-Cola
KO
$382B
| $130M | 0.84% |
2,329,559
+24,166
| +1% | +$1.45M |
|
31
Icon
ICLR
$12.6B
| $129M | 0.83% |
522,828
| – | – |
|
32
Accenture
ACN
$118B
| $125M | 0.81% |
408,305
-25,853
| -6% | -$8.15M |
|
|
33
Intel
INTC
$485B
| $124M | 0.8% |
3,493,843
+3,470,038
| +14,577% | +$121M |
|
34
Thermo Fisher Scientific
TMO
$229B
| $123M | 0.8% |
243,782
+1,073
| +0.4% | +$572K |
|
35
West Pharmaceutical
WST
$24.1B
| $121M | 0.78% |
322,288
+2,517
| +0.8% | +$973K |
|
36
Home Depot
HD
$317B
| $113M | 0.73% |
375,328
-6,224
| -2% | -$2M |
|
37
Stellantis
STLA
$15.9B
| $110M | 0.71% |
5,718,653
+42,603
| +0.8% | +$797K |
|
38
MSCI
MSCI
$41.8B
| $110M | 0.71% |
214,252
+405
| +0.2% | +$213K |
|
|
39
HEICO Corp Class A
HEI.A
$33.4B
| $110M | 0.71% |
+849,993
| New | +$115M |
|
40
Pfizer
PFE
$164B
| $103M | 0.67% |
3,117,354
+418,332
| +15% | +$14.8M |
|
41
Nike
NKE
$57.5B
| $99.6M | 0.65% |
1,041,839
+69,290
| +7% | +$7.13M |
|
42
Valero Energy
VLO
$107B
| $97.6M | 0.63% |
688,445
-7,453
| -1% | -$976K |
|
43
MetLife
MET
$63.1B
| $96.3M | 0.62% |
1,530,671
+264,287
| +21% | +$16.5M |
|
44
AT&T
T
$179B
| $95.9M | 0.62% |
6,383,703
+1,243,125
| +24% | +$18.2M |
|
45
Netflix
NFLX
$344B
| $95.6M | 0.62% |
2,531,830
| – | – |
|
46
Manulife Financial
MFC
$73.9B
| $95.2M | 0.62% |
5,210,693
+549,499
| +12% | +$10.4M |
|
47
Zoetis
ZTS
$31.5B
| $94.6M | 0.61% |
543,773
-12,009
| -2% | -$2.18M |
|
|
SCHW
48
Charles Schwab
SCHW
$191B
| $93.3M | 0.6% |
1,700,191
-845,931
| -33% | -$51.1M |
|
49
Becton Dickinson
BDX
$51.1B
| $90.3M | 0.58% |
349,285
-17,758
| -5% | -$4.8M |
|
50
Synchrony
SYF
$26B
| $89M | 0.58% |
2,910,711
+264,559
| +10% | +$8.8M |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.