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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75B
$115M 0.66%
264,003
– –
ALLY icon
52
Ally Financial
ALLY
$13.3B
$114M 0.65%
2,864,055
-31,630
-1% -$1.23M
DE icon
53
Deere & Co
DE
$187B
$108M 0.62%
289,379
+3,150
+1% +$1.23M
OC icon
54
Owens Corning
OC
$10.6B
$103M 0.59%
590,977
+12,707
+2% +$2.2M
MAS icon
55
Masco
MAS
$14.1B
$100M 0.58%
1,503,712
-636,899
-30% -$44.9M
FOXA icon
56
Fox Class A
FOXA
$28.5B
$95.8M 0.55%
2,788,451
-42,602
-2% -$1.39M
EXPE icon
57
Expedia Group
EXPE
$36.4B
$94.9M 0.55%
753,260
+354,389
+89% +$43.7M
CNC icon
58
Centene
CNC
$33.6B
$90.7M 0.52%
1,367,811
-19,430
-1% -$1.41M
FNF icon
59
Fidelity National Financial
FNF
$12.7B
$90.3M 0.52%
1,826,789
+11,548
+0.6% +$581K
WST icon
60
West Pharmaceutical
WST
$24.1B
$90M 0.52%
273,241
-1,219
-0.4% -$431K
HPE icon
61
Hewlett Packard
HPE
$72.3B
$85.7M 0.49%
4,046,080
– –
CVS icon
62
CVS Health
CVS
$124B
$81.9M 0.47%
1,385,890
+316,145
+30% +$19.8M
DINO icon
63
HF Sinclair
DINO
$18.9B
$80.1M 0.46%
1,502,271
+199,881
+15% +$11.2M
CF icon
64
CF Industries
CF
$20.9B
$79.2M 0.46%
1,068,184
+2,632
+0.2% +$204K
STLD icon
65
Steel Dynamics
STLD
$35.3B
$76.7M 0.44%
592,255
+10,701
+2% +$1.43M
MOS icon
66
The Mosaic Company
MOS
$8.1B
$76.5M 0.44%
2,648,206
-259,271
-9% -$7.81M
NTAP icon
67
NetApp
NTAP
$36.4B
$75.3M 0.43%
584,550
-321,482
-35% -$36.1M
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$74.7M 0.43%
174,787
-3,707
-2% -$1.58M
GILD icon
69
Gilead Sciences
GILD
$188B
$69.8M 0.4%
1,016,686
+610,012
+150% +$40.7M
EBAY icon
70
eBay
EBAY
$47.1B
$67.2M 0.39%
1,250,121
-51,374
-4% -$2.68M
MMM icon
71
3M
MMM
$86.8B
$62.3M 0.36%
609,344
+62,033
+11% +$6.05M
ADM icon
72
Archer Daniels Midland
ADM
$40.7B
$60.9M 0.35%
1,008,242
+880,564
+690% +$54M
WFC icon
73
Wells Fargo
WFC
$270B
$58.7M 0.34%
988,255
-26,561
-3% -$1.57M
AIG icon
74
American International
AIG
$40.2B
$54M 0.31%
726,895
+79,141
+12% +$6.05M
APD icon
75
Air Products & Chemicals
APD
$67.7B
$43.5M 0.25%
+168,602
New +$42.8M
1 2
3
4 5

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.