We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
+$1.13B
Cap. Flow %
5,881.49%
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
TSM icon
TSMC
TSM
+$302M
3
RACE icon
Ferrari
RACE
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$143M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
CBRE icon
CBRE Group
CBRE
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$75.4K 0.39%
306,763
+44,915
+17% +$10.8M
PYPL icon
52
PayPal
PYPL
$49.5B
$71.8K 0.37%
375,487
+10,797
+3% +$2.34M
ON icon
53
ON Semiconductor
ON
$33.8B
$69.4K 0.36%
978,118
-10,785
-1% -$611K
MCO icon
54
Moody's
MCO
$81.7B
$65.9K 0.34%
170,650
+54,005
+46% +$20.8M
KO icon
55
Coca-Cola
KO
$354B
$64.3K 0.33%
1,065,863
-315,934
-23% -$17.6M
DELL icon
56
Dell
DELL
$283B
$63.4K 0.33%
1,083,084
-28,263
-3% -$1.58M
STX icon
57
Seagate
STX
$193B
$58.4K 0.3%
503,491
+12,396
+3% +$1.2M
RTX icon
58
RTX Corp
RTX
$287B
$57.8K 0.3%
642,023
+109,898
+21% +$9.58M
FICO icon
59
Fair Isaac
FICO
$28.7B
$57.3K 0.3%
128,469
+34,375
+37% +$13.6M
MMM icon
60
3M
MMM
$89B
$56.5K 0.29%
374,628
+12,653
+3% +$1.89M
MGA icon
61
Magna International
MGA
$17.9B
$56.2K 0.29%
651,862
+70,561
+12% +$5.74M
VRSN icon
62
VeriSign
VRSN
$25.3B
$53.3K 0.28%
212,921
+119,021
+127% +$27.5M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$53.3K 0.28%
460,607
-21,140
-4% -$2.45M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$49.8K 0.26%
291,323
-5,479
-2% -$897K
WAT icon
65
Waters Corp
WAT
$36.8B
$48.8K 0.25%
136,847
+9,675
+8% +$3.38M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$48.2K 0.25%
+334,000
New +$48.3M
LOGI icon
67
Logitech
LOGI
$15.2B
$47.8K 0.25%
+563,039
New +$47M
TSN icon
68
Tyson Foods
TSN
$20.2B
$47.1K 0.24%
526,087
+140,068
+36% +$11.5M
BIIB icon
69
Biogen
BIIB
$29.9B
$46.4K 0.24%
191,861
-63,136
-25% -$16.2M
NTAP icon
70
NetApp
NTAP
$32.9B
$45.3K 0.24%
480,681
-5,552
-1% -$500K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$44.6K 0.23%
85,643
+30,188
+54% +$14.2M
CAH icon
72
Cardinal Health
CAH
$53.4B
$44K 0.23%
836,276
+258,521
+45% +$12.7M
WDC icon
73
Western Digital
WDC
$179B
$44K 0.23%
860,028
+336,420
+64% +$14.6M
DIS icon
74
Walt Disney
DIS
$165B
$43.7K 0.23%
280,765
+9,940
+4% +$1.61M
BBY icon
75
Best Buy
BBY
$18B
$42.9K 0.22%
407,733
-173,942
-30% -$19.8M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.

  • AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
  • AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
  • AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
  • AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
  • AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
  • AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
  • AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.