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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$176M |
| 2 |
IQVIA
IQV
|
+$169M |
| 3 |
Check Point Software Technologies
CHKP
|
+$75.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$56.3M |
| 5 |
Walt Disney
DIS
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$124M |
| 2 |
Chevron
CVX
|
+$62.2M |
| 3 |
Sherwin-Williams
SHW
|
+$50.7M |
| 4 |
CME Group
CME
|
+$50M |
| 5 |
Colgate-Palmolive
CL
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$141B
| $55.2M | 0.47% |
671,900
+69,500
| +12% | +$5.46M |
|
52
Cisco
CSCO
$441B
| $49.9M | 0.42% |
1,039,490
+208,002
| +25% | +$9.67M |
|
53
Oracle
ORCL
$364B
| $49.8M | 0.42% |
939,397
+41,447
| +5% | +$2.28M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $48.1M | 0.41% |
1,355,575
+262,073
| +24% | +$9.08M |
|
55
Yum! Brands
YUM
$40.8B
| $42.3M | 0.36% |
420,188
+163,161
| +63% | +$16.9M |
|
56
Pfizer
PFE
$143B
| $40.7M | 0.34% |
1,095,003
+854,476
| +355% | +$30.4M |
|
57
Zoetis
ZTS
$32.1B
| $39.3M | 0.33% |
297,121
+29,733
| +11% | +$3.69M |
|
58
Fidelity National Information Services
FIS
$21.7B
| $38.4M | 0.32% |
+276,220
| New | +$37M |
|
59
Constellation Brands
STZ
$22.7B
| $35.5M | 0.3% |
187,122
+116,188
| +164% | +$21.9M |
|
60
Mettler-Toledo International
MTD
$26.5B
| $35.3M | 0.3% |
44,468
+16,601
| +60% | +$12M |
|
61
Sysco
SYY
$39.1B
| $34.7M | 0.29% |
406,082
+183,016
| +82% | +$14.8M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.28% |
791,544
+514,432
| +186% | +$19.9M |
|
63
Prudential Financial
PRU
$41.4B
| $32.5M | 0.27% |
346,403
-112,392
| -24% | -$10.3M |
|
64
Keurig Dr Pepper
KDP
$42.1B
| $32.2M | 0.27% |
1,113,132
+221,788
| +25% | +$6.37M |
|
65
NetApp
NTAP
$32.1B
| $31.3M | 0.26% |
503,123
-11,748
| -2% | -$685K |
|
66
Kroger
KR
$36B
| $28.9M | 0.24% |
996,507
-664,325
| -40% | -$17.6M |
|
|
67
Colgate-Palmolive
CL
$74.4B
| $26.5M | 0.22% |
385,194
-679,120
| -64% | -$46.3M |
|
68
Best Buy
BBY
$18B
| $26.4M | 0.22% |
300,868
-92,303
| -23% | -$7.06M |
|
69
Kimberly-Clark
KMB
$36B
| $26.3M | 0.22% |
191,234
+25,995
| +16% | +$3.52M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.22% |
232,632
-4,658
| -2% | -$501K |
|
71
Lam Research
LRCX
$392B
| $25.7M | 0.22% |
878,500
-714,400
| -45% | -$19M |
|
72
Merck
MRK
$315B
| $25.3M | 0.21% |
291,837
+17,241
| +6% | +$1.42M |
|
73
Broadridge
BR
$17.3B
| $23.9M | 0.2% |
193,155
+38,693
| +25% | +$4.73M |
|
74
Seagate
STX
$178B
| $23.7M | 0.2% |
399,085
-31,850
| -7% | -$1.83M |
|
75
McKesson
MCK
$98.5B
| $23.5M | 0.2% |
169,818
+84,376
| +99% | +$11.9M |
|
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AustralianSuper's Q4 2019 Portfolio in Review
As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.
- AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
- AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
- AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
- AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
- AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
- AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
- AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.
Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.