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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
-15.67%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$2.2M
(-12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6,600.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
198
New
16
Increased
100
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$255M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$202M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$170M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$169M |
| 4 |
VF Corp
VFC
|
+$123M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.5B
| $77.4K | 0.48% |
67,405
+14,870
| +28% | +$18.7M |
|
52
AutoZone
AZO
$49.7B
| $76.9K | 0.47% |
35,760
+14,523
| +68% | +$29.9M |
|
53
Kroger
KR
$36B
| $74.1K | 0.46% |
1,564,918
-20,946
| -1% | -$1.12M |
|
54
Factset
FDS
$9.18B
| $71K | 0.44% |
184,689
+5,904
| +3% | +$2.31M |
|
55
MSCI
MSCI
$45.8B
| $70.5K | 0.43% |
170,973
+124,388
| +267% | +$54.2M |
|
56
Baxter International
BAX
$11.7B
| $66.1K | 0.41% |
1,028,551
+664,396
| +182% | +$48.2M |
|
57
VeriSign
VRSN
$25.3B
| $64.9K | 0.4% |
387,749
+97,523
| +34% | +$17.9M |
|
58
Ford
F
$56.7B
| $63.8K | 0.39% |
5,734,460
+1,436,806
| +33% | +$19.7M |
|
59
Coca-Cola
KO
$351B
| $62.9K | 0.39% |
999,194
-6,080
| -0.6% | -$385K |
|
60
Nike
NKE
$64.9B
| $62.2K | 0.38% |
608,468
+393,942
| +184% | +$46.6M |
|
61
Tyson Foods
TSN
$20.3B
| $59.9K | 0.37% |
696,035
+32,345
| +5% | +$2.9M |
|
62
Centene
CNC
$32.8B
| $59.7K | 0.37% |
705,577
+345,850
| +96% | +$28.7M |
|
63
Clorox
CLX
$11.6B
| $58.6K | 0.36% |
415,870
+67,584
| +19% | +$9.66M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $58.4K | 0.36% |
1,541,330
+732,202
| +90% | +$31.5M |
|
65
Manulife Financial
MFC
$72.1B
| $58.1K | 0.36% |
3,350,743
+1,203,211
| +56% | +$22.7M |
|
66
Dell
DELL
$256B
| $58K | 0.36% |
1,255,274
+216,413
| +21% | +$10.2M |
|
67
Oracle
ORCL
$364B
| $57.1K | 0.35% |
817,713
+311,469
| +62% | +$22.8M |
|
68
Check Point Software Technologies
CHKP
$14.3B
| $53K | 0.33% |
435,372
+2,353
| +0.5% | +$302K |
|
69
Mondelez International
MDLZ
$78.3B
| $52.3K | 0.32% |
841,867
+349,404
| +71% | +$22.1M |
|
70
Western Digital
WDC
$164B
| $48.9K | 0.3% |
1,442,446
+418,324
| +41% | +$16.8M |
|
71
W.W. Grainger
GWW
$65.9B
| $48.7K | 0.3% |
107,203
+32,576
| +44% | +$15.8M |
|
72
Fair Isaac
FICO
$29.2B
| $48.6K | 0.3% |
121,264
-8,932
| -7% | -$3.52M |
|
73
Walt Disney
DIS
$170B
| $47K | 0.29% |
497,965
+197,908
| +66% | +$22M |
|
74
Domino's
DPZ
$10.7B
| $46.1K | 0.28% |
118,239
+81,707
| +224% | +$30.2M |
|
|
75
VF Corp
VFC
$6.66B
| $45.7K | 0.28% |
1,034,995
-2,443,116
| -70% | -$123M |
|
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AustralianSuper's Q2 2022 Portfolio in Review
As of Q2 2022, AustralianSuper held 198 positions worth $16.2M, down 12% from $18.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AustralianSuper deployed $1.07B of net new capital in Q2 2022, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 387,567 shares worth $192K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.
- AustralianSuper's largest Q2 2022 buy was Bio-Rad Laboratories Class A: 387,567 shares worth $192K.
- AustralianSuper added most to Intuit in Q2 2022, an estimated $255M increase.
- AustralianSuper's biggest Q2 2022 reduction was Estee Lauder, cutting an estimated $171M.
- AustralianSuper fully exited Goldman Sachs in Q2 2022, selling an estimated $86.5K.
- AustralianSuper's ten largest holdings make up 35% of its $16.2M portfolio in Q2 2022.
- AustralianSuper opened 16 new positions and closed 23 in Q2 2022.
- AustralianSuper's portfolio value fell 12% quarter-over-quarter to $16.2M.
Based on AustralianSuper's 13F filing for Q2 2022, filed 13 Jul 2022.