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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
Cap. Flow
+$556M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$227M
2
NOW icon
ServiceNow
NOW
+$144M
3
VFC icon
VF Corp
VFC
+$137M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.5M
5
LYB icon
LyondellBasell Industries
LYB
+$75.2M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$136M
2
CVX icon
Chevron
CVX
+$128M
3
ACN icon
Accenture
ACN
+$69.8M
4
INTU icon
Intuit
INTU
+$52.2M
5
V icon
Visa
V
+$32M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$63M 0.54%
1,809,395
+34,120
+2% +$1.2M
QCOM icon
52
Qualcomm
QCOM
$179B
$62.9M 0.54%
534,834
+85,804
+19% +$9.16M
CSCO icon
53
Cisco
CSCO
$452B
$47.8M 0.41%
1,212,969
-70,324
-5% -$3.07M
STZ icon
54
Constellation Brands
STZ
$22.2B
$44.6M 0.38%
235,275
-92,720
-28% -$16.9M
VRSN icon
55
VeriSign
VRSN
$24.8B
$43.2M 0.37%
210,670
-55,186
-21% -$11.4M
MSCI icon
56
MSCI
MSCI
$41.5B
$41.3M 0.35%
115,709
-9,513
-8% -$3.45M
INTU icon
57
Intuit
INTU
$83.1B
$41.1M 0.35%
126,114
-166,719
-57% -$52.2M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$39.6M 0.34%
512,906
-67,118
-12% -$5.12M
FICO icon
59
Fair Isaac
FICO
$29.7B
$34.9M 0.3%
+82,031
New +$34.8M
FIS icon
60
Fidelity National Information Services
FIS
$22.3B
$31.6M 0.27%
214,647
+155,172
+261% +$22.4M
ADP icon
61
Automatic Data Processing
ADP
$102B
$30.1M 0.26%
215,430
-88,636
-29% -$12.4M
FISV
62
Fiserv Inc
FISV
$27.9B
$28.6M 0.24%
277,080
-33,302
-11% -$3.32M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$25.6M 0.22%
831,495
-33,765
-4% -$1.03M
HPQ icon
64
HP
HPQ
$24.3B
$25M 0.21%
1,317,085
+62,552
+5% +$1.14M
LOW icon
65
Lowe's Companies
LOW
$119B
$22.2M 0.19%
+133,696
New +$20.6M
EL icon
66
Estee Lauder
EL
$30.1B
$16.6M 0.14%
+75,944
New +$15.6M
CLX icon
67
Clorox
CLX
$11.8B
$15.6M 0.13%
+74,347
New +$16.6M
BBY icon
68
Best Buy
BBY
$18.6B
$13.8M 0.12%
124,431
-6,904
-5% -$706K
ROK icon
69
Rockwell Automation
ROK
$51.9B
$13.3M 0.11%
60,134
+16,831
+39% +$3.76M
MTD icon
70
Mettler-Toledo International
MTD
$27B
$13.1M 0.11%
13,560
-4,416
-25% -$4.1M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$13.1M 0.11%
94,934
+20,116
+27% +$2.87M
STX icon
72
Seagate
STX
$185B
$11.7M 0.1%
237,360
+64,008
+37% +$3.01M
WAT icon
73
Waters Corp
WAT
$36.4B
$11.3M 0.1%
57,795
+5,694
+11% +$1.18M
PRU icon
74
Prudential Financial
PRU
$42.3B
$11.2M 0.1%
175,948
+82,859
+89% +$5.45M
COR icon
75
Cencora
COR
$60.5B
$11M 0.09%
113,516
+4,663
+4% +$463K
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 Q3 2020 Portfolio in Review

As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.

  • AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
  • AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
  • AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
  • AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
  • AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
  • AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
  • AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.