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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.8B
$121M 0.6%
817,592
+64,332
+9% +$8.52M
FNF icon
52
Fidelity National Financial
FNF
$13.7B
$114M 0.57%
1,833,765
+6,976
+0.4% +$391K
NUE icon
53
Nucor
NUE
$52.7B
$112M 0.56%
747,539
+9,212
+1% +$1.39M
SCHW
54
Charles Schwab
SCHW
$178B
$111M 0.55%
1,707,771
+1,644,931
+2,618% +$108M
FOXA icon
55
Fox Class A
FOXA
$24.3B
$110M 0.55%
2,595,537
-192,914
-7% -$7.49M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$105M 0.52%
+226,374
New +$109M
OC icon
57
Owens Corning
OC
$11.4B
$103M 0.51%
583,383
-7,594
-1% -$1.28M
CNC icon
58
Centene
CNC
$32.8B
$103M 0.51%
1,362,357
-5,454
-0.4% -$400K
MRK icon
59
Merck
MRK
$308B
$102M 0.51%
898,190
+816,184
+995% +$97M
ALLY icon
60
Ally Financial
ALLY
$14B
$102M 0.51%
2,854,629
-9,426
-0.3% -$377K
DELL icon
61
Dell
DELL
$250B
$99.1M 0.49%
836,170
-110,639
-12% -$12.9M
CVS icon
62
CVS Health
CVS
$137B
$96.7M 0.48%
1,537,791
+151,901
+11% +$8.86M
GILD icon
63
Gilead Sciences
GILD
$165B
$94.9M 0.47%
1,132,280
+115,594
+11% +$8.82M
CF icon
64
CF Industries
CF
$19.1B
$93.9M 0.47%
1,093,885
+25,701
+2% +$1.99M
STT icon
65
State Street
STT
$50.1B
$93.7M 0.47%
1,059,534
-842,254
-44% -$69.4M
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$85.8M 0.43%
138,728
+127,750
+1,164% +$75.6M
AMP icon
67
Ameriprise Financial
AMP
$47.4B
$85.3M 0.43%
181,604
+6,817
+4% +$2.96M
HPE icon
68
Hewlett Packard
HPE
$60.1B
$84.9M 0.42%
4,150,791
+104,711
+3% +$2M
ADM icon
69
Archer Daniels Midland
ADM
$41.3B
$81.8M 0.41%
1,369,338
+361,096
+36% +$22M
WFC icon
70
Wells Fargo
WFC
$262B
$80.2M 0.4%
1,419,753
+431,498
+44% +$24.4M
EBAY icon
71
eBay
EBAY
$50.4B
$79.2M 0.39%
1,216,640
-33,481
-3% -$1.93M
AIG icon
72
American International
AIG
$42.4B
$75.3M 0.38%
1,028,532
+301,637
+41% +$22.5M
DINO icon
73
HF Sinclair
DINO
$16.5B
$74.8M 0.37%
1,678,196
+175,925
+12% +$8.4M
STLD icon
74
Steel Dynamics
STLD
$33.3B
$73.3M 0.37%
581,554
-10,701
-2% -$1.3M
CMCSA icon
75
Comcast
CMCSA
$85.3B
$71.3M 0.36%
1,707,328
+958,647
+128% +$37.8M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.

  • AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
  • AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
  • AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
  • AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
  • AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
  • AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
  • AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.