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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
+$430M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$333M
2
AAPL icon
Apple
AAPL
+$298M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
3
TSLA icon
Tesla
TSLA
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.1B
$122M 0.58%
406,682
+390,104
+2,353% +$113M
VLO icon
52
Valero Energy
VLO
$89B
$121M 0.57%
991,084
– –
KLAC icon
53
KLA
KLAC
$262B
$120M 0.57%
1,908,350
-13,460
-0.7% -$910K
FOXA icon
54
Fox Class A
FOXA
$24B
$118M 0.56%
2,424,019
-171,518
-7% -$7.72M
TREX icon
55
Trex
TREX
$4.59B
$110M 0.52%
+1,599,508
New +$113M
AIG icon
56
American International
AIG
$42.4B
$107M 0.5%
1,465,871
+437,339
+43% +$32.9M
GILD icon
57
Gilead Sciences
GILD
$164B
$105M 0.5%
1,138,269
+5,989
+0.5% +$539K
FNF icon
58
Fidelity National Financial
FNF
$14B
$104M 0.49%
1,849,429
+15,664
+0.9% +$943K
CL icon
59
Colgate-Palmolive
CL
$73.8B
$104M 0.49%
1,138,655
+1,029,364
+942% +$98.2M
HWM icon
60
Howmet Aerospace
HWM
$115B
$102M 0.48%
930,533
+845,941
+1,000% +$92.6M
CF icon
61
CF Industries
CF
$18.5B
$101M 0.48%
1,187,445
+93,560
+9% +$8.1M
OC icon
62
Owens Corning
OC
$11.6B
$101M 0.48%
593,831
+10,448
+2% +$1.95M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$99.6M 0.47%
523,174
+471,103
+905% +$83.2M
ALLY icon
64
Ally Financial
ALLY
$13.3B
$99.5M 0.47%
2,761,746
-92,883
-3% -$3.37M
AVGO icon
65
Broadcom
AVGO
$1.8T
$96.2M 0.45%
414,964
+335,173
+420% +$62M
DE icon
66
Deere & Co
DE
$167B
$94.7M 0.45%
223,534
-66,711
-23% -$28.1M
CTAS icon
67
Cintas
CTAS
$83.8B
$94.3M 0.44%
516,054
+463,190
+876% +$97.4M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.5M 0.44%
206,252
+201,609
+4,342% +$93.1M
WFC icon
69
Wells Fargo
WFC
$265B
$93M 0.44%
1,324,538
-95,215
-7% -$6.5M
LYB icon
70
LyondellBasell Industries
LYB
$19B
$91M 0.43%
1,224,765
-850,469
-41% -$71.5M
HPE icon
71
Hewlett Packard
HPE
$62.2B
$88.7M 0.42%
4,155,693
+4,902
+0.1% +$103K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$88.2M 0.42%
219,075
-7,299
-3% -$3.38M
MTD icon
73
Mettler-Toledo International
MTD
$27B
$87.7M 0.41%
71,673
+69,490
+3,183% +$90.7M
ADM icon
74
Archer Daniels Midland
ADM
$40.3B
$87.4M 0.41%
1,730,182
+360,844
+26% +$19.5M
CNC icon
75
Centene
CNC
$31.4B
$85.7M 0.4%
1,414,439
+52,082
+4% +$3.25M
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 2024 Portfolio in Review

As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
  • AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
  • AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
  • AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
  • AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
  • AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
  • AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.