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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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.1B
$191M 1.1%
608,717
+85,889
+16% +$26.9M
SYK icon
27
Stryker
SYK
$123B
$182M 1.05%
536,076
-92,519
-15% -$31.3M
T icon
28
AT&T
T
$152B
$177M 1.02%
9,260,036
-156,545
-2% -$2.72M
MCD icon
29
McDonald's
MCD
$190B
$170M 0.98%
665,815
-4,058
-0.6% -$1.08M
NKE icon
30
Nike
NKE
$64.9B
$167M 0.96%
2,218,919
+227,061
+11% +$21.1M
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$162M 0.93%
933,135
+36,499
+4% +$6.79M
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$160M 0.92%
3,857,561
+775,908
+25% +$34.7M
GM icon
33
General Motors
GM
$68.6B
$158M 0.91%
3,403,708
+246,867
+8% +$11.1M
VLO icon
34
Valero Energy
VLO
$91.9B
$155M 0.89%
986,398
-29,373
-3% -$4.74M
SYF icon
35
Synchrony
SYF
$24.8B
$155M 0.89%
3,274,331
-62,588
-2% -$2.72M
DFS
36
DELISTED
Discover Financial Services
DFS
$152M 0.88%
1,162,495
+6,042
+0.5% +$753K
MFC icon
37
Manulife Financial
MFC
$72.1B
$152M 0.88%
5,701,911
-200,110
-3% -$5M
COF icon
38
Capital One
COF
$128B
$146M 0.84%
1,056,967
+971
+0.1% +$136K
BKNG icon
39
Booking.com
BKNG
$141B
$146M 0.84%
919,825
+881,750
+2,316% +$131M
PRU icon
40
Prudential Financial
PRU
$41.4B
$145M 0.84%
1,237,537
+34,160
+3% +$3.94M
MET icon
41
MetLife
MET
$60.5B
$145M 0.83%
2,063,607
+16,985
+0.8% +$1.21M
STLA icon
42
Stellantis
STLA
$16.8B
$142M 0.82%
7,195,269
+1,359,330
+23% +$31.5M
VTRS icon
43
Viatris
VTRS
$20.1B
$142M 0.82%
13,369,100
+2,527,102
+23% +$27.9M
HPQ icon
44
HP
HPQ
$22.7B
$141M 0.81%
4,033,669
-670,186
-14% -$21.3M
STT icon
45
State Street
STT
$50.5B
$141M 0.81%
1,901,788
+191,679
+11% +$14.3M
MSCI icon
46
MSCI
MSCI
$45.8B
$140M 0.81%
290,105
+11,434
+4% +$5.67M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$37.3B
$138M 0.8%
8,505,102
-1,606,968
-16% -$24.8M
DHR icon
48
Danaher
DHR
$144B
$138M 0.8%
552,438
-188,318
-25% -$47.6M
DELL icon
49
Dell
DELL
$256B
$131M 0.75%
946,809
-165,960
-15% -$22.2M
NUE icon
50
Nucor
NUE
$53.9B
$117M 0.67%
738,327
+40,050
+6% +$6.96M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.