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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$829M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Boston Scientific
BSX
|
+$206M |
| 4 |
Flutter Entertainment
FLUT
|
+$200M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$220M |
| 2 |
Nike
NKE
|
+$172M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Northrop Grumman
NOC
|
+$127M |
| 5 |
Masco
MAS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$290B
| $206M | 1.03% |
2,900,710
+2,877,210
| +12,243% | +$192M |
|
27
AT&T
T
$152B
| $204M | 1.02% |
9,260,036
| – | – |
|
28
CME Group
CME
$88.5B
| $202M | 1.01% |
917,430
-305,172
| -25% | -$63.1M |
|
29
LyondellBasell Industries
LYB
$19.1B
| $199M | 0.99% |
2,075,234
-25,671
| -1% | -$2.46M |
|
30
Stryker
SYK
$123B
| $193M | 0.96% |
534,416
-1,660
| -0.3% | -$573K |
|
31
Icon
ICLR
$13.1B
| $191M | 0.95% |
664,758
+56,041
| +9% | +$17.7M |
|
32
Bristol-Myers Squibb
BMY
$124B
| $173M | 0.86% |
3,340,932
-516,629
| -13% | -$24.2M |
|
33
MSCI
MSCI
$45.8B
| $169M | 0.84% |
290,105
| – | – |
|
34
MetLife
MET
$60.5B
| $164M | 0.82% |
1,991,698
-71,909
| -3% | -$5.37M |
|
35
Manulife Financial
MFC
$72.1B
| $164M | 0.82% |
5,544,402
-157,509
| -3% | -$4.23M |
|
36
Capital One
COF
$128B
| $159M | 0.79% |
1,061,347
+4,380
| +0.4% | +$624K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $153M | 0.76% |
1,093,368
-69,127
| -6% | -$9.3M |
|
38
Prudential Financial
PRU
$41.4B
| $153M | 0.76% |
1,265,996
+28,459
| +2% | +$3.36M |
|
39
HP
HPQ
$22.7B
| $151M | 0.75% |
4,199,076
+165,407
| +4% | +$5.83M |
|
40
KLA
KLAC
$278B
| $149M | 0.74% |
1,921,810
-1,107,200
| -37% | -$86.9M |
|
41
Synchrony
SYF
$24.8B
| $148M | 0.74% |
2,961,077
-313,254
| -10% | -$15.2M |
|
42
Marathon Petroleum
MPC
$91.3B
| $147M | 0.73% |
901,536
-31,599
| -3% | -$5.34M |
|
43
General Motors
GM
$68.6B
| $145M | 0.72% |
3,239,591
-164,117
| -5% | -$7.61M |
|
44
Fair Isaac
FICO
$29.2B
| $142M | 0.71% |
73,276
+67,931
| +1,271% | +$116M |
|
45
Teva Pharmaceuticals
TEVA
$37.3B
| $142M | 0.71% |
7,893,376
-611,726
| -7% | -$10.7M |
|
46
Viatris
VTRS
$20.1B
| $142M | 0.71% |
12,218,308
-1,150,792
| -9% | -$13.3M |
|
47
Valero Energy
VLO
$91.9B
| $134M | 0.67% |
991,084
+4,686
| +0.5% | +$680K |
|
48
Booking.com
BKNG
$141B
| $133M | 0.67% |
792,100
-127,725
| -14% | -$19.6M |
|
49
Stellantis
STLA
$16.8B
| $126M | 0.63% |
9,089,415
+1,894,146
| +26% | +$32.2M |
|
50
Deere & Co
DE
$161B
| $121M | 0.6% |
290,245
+866
| +0.3% | +$327K |
|
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AustralianSuper's Q3 2024 Portfolio in Review
As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.
- AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
- AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
- AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
- AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
- AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
- AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
- AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.
Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.