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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$333M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$148M |
| 4 |
Mastercard
MA
|
+$126M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$522M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
Tesla
TSLA
|
+$258M |
| 4 |
McDonald's
MCD
|
+$232M |
| 5 |
Meta Platforms (Facebook)
META
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$54.3B
| $174M | 0.82% |
962,634
-293,991
| -23% | -$53.6M |
|
27
Intuit
INTU
$79.6B
| $173M | 0.82% |
276,038
-60,498
| -18% | -$38.7M |
|
28
Bristol-Myers Squibb
BMY
$124B
| $166M | 0.79% |
2,942,380
-398,552
| -12% | -$22.3M |
|
29
HEICO Corp Class A
HEI.A
$34.9B
| $164M | 0.78% |
882,984
-265,048
| -23% | -$53.4M |
|
30
United Rentals
URI
$65.5B
| $162M | 0.76% |
230,021
-131,094
| -36% | -$107M |
|
31
Stellantis
STLA
$16.8B
| $159M | 0.75% |
12,210,877
+3,121,462
| +34% | +$41.4M |
|
32
Stryker
SYK
$123B
| $158M | 0.74% |
438,037
-96,379
| -18% | -$35.7M |
|
33
Capital One
COF
$128B
| $157M | 0.74% |
879,499
-181,848
| -17% | -$31.5M |
|
34
Synchrony
SYF
$24.8B
| $156M | 0.74% |
2,405,833
-555,244
| -19% | -$34M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $153M | 0.72% |
884,526
-208,842
| -19% | -$34.3M |
|
36
Manulife Financial
MFC
$72.1B
| $152M | 0.72% |
4,960,150
-584,252
| -11% | -$18.1M |
|
37
MetLife
MET
$60.5B
| $152M | 0.72% |
1,851,266
-140,432
| -7% | -$11.7M |
|
38
Expedia Group
EXPE
$32.3B
| $151M | 0.71% |
808,600
-8,992
| -1% | -$1.55M |
|
39
Prudential Financial
PRU
$41.4B
| $147M | 0.69% |
1,240,933
-25,063
| -2% | -$3.09M |
|
40
Viatris
VTRS
$20.1B
| $145M | 0.68% |
11,620,489
-597,819
| -5% | -$7.35M |
|
|
41
Mastercard
MA
$480B
| $143M | 0.67% |
270,806
+243,794
| +903% | +$126M |
|
42
MSCI
MSCI
$45.8B
| $142M | 0.67% |
236,884
-53,221
| -18% | -$31.9M |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $141M | 0.67% |
1,905,316
+197,545
| +12% | +$14.8M |
|
44
HP
HPQ
$22.7B
| $141M | 0.66% |
4,306,085
+107,009
| +3% | +$3.85M |
|
|
45
Costco
COST
$417B
| $139M | 0.66% |
152,247
+131,169
| +622% | +$122M |
|
46
Ameriprise Financial
AMP
$47.5B
| $136M | 0.64% |
256,309
+74,705
| +41% | +$39.9M |
|
47
Hartford Financial Services
HIG
$38.4B
| $133M | 0.63% |
1,213,074
+881,224
| +266% | +$102M |
|
|
48
Old Dominion Freight Line
ODFL
$48.6B
| $128M | 0.61% |
+726,877
| New | +$148M |
|
49
Marathon Petroleum
MPC
$91.3B
| $128M | 0.6% |
918,361
+16,825
| +2% | +$2.57M |
|
50
Icon
ICLR
$13.1B
| $126M | 0.59% |
599,952
-64,806
| -10% | -$15.1M |
|
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AustralianSuper's Q4 2024 Portfolio in Review
As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
- AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
- AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
- AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
- AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
- AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.
Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.