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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.9B
$107M 0.6%
1,039,107
+713,534
+219% +$77.1M
SCHW
52
Charles Schwab
SCHW
$181B
$107M 0.6%
1,362,315
-543,001
-28% -$42.6M
ALL icon
53
Allstate
ALL
$67.3B
$105M 0.6%
508,949
+285,969
+128% +$55.7M
KO icon
54
Coca-Cola
KO
$362B
$102M 0.58%
1,425,075
+1,317,468
+1,224% +$88M
VTRS icon
55
Viatris
VTRS
$20.5B
$101M 0.57%
11,620,489
– –
ALLY icon
56
Ally Financial
ALLY
$13.3B
$101M 0.57%
2,771,009
+9,263
+0.3% +$341K
TSM icon
57
TSMC
TSM
$2.07T
$100M 0.57%
605,348
-807,352
-57% -$157M
AME icon
58
Ametek
AME
$55.7B
$96.1M 0.54%
558,386
-404,248
-42% -$73.5M
SYK icon
59
Stryker
SYK
$129B
$94M 0.53%
252,509
-185,528
-42% -$70.6M
TT icon
60
Trane Technologies
TT
$107B
$93.4M 0.53%
277,109
+97,315
+54% +$35.2M
BG icon
61
Bunge Global
BG
$22.8B
$92.6M 0.52%
+1,211,093
New +$90.7M
BNY
62
Bank of New York Mellon
BNY
$107B
$92.5M 0.52%
+1,102,919
New +$92.7M
ODFL icon
63
Old Dominion Freight Line
ODFL
$47.2B
$89.6M 0.51%
541,735
-185,142
-25% -$33.7M
AIG icon
64
American International
AIG
$42B
$87.7M 0.5%
1,008,353
-457,518
-31% -$35.6M
UTHR icon
65
United Therapeutics
UTHR
$26.3B
$87.2M 0.49%
282,739
+92,959
+49% +$31.9M
LYB icon
66
LyondellBasell Industries
LYB
$18.9B
$86.3M 0.49%
1,226,463
+1,698
+0.1% +$128K
HD icon
67
Home Depot
HD
$335B
$84.9M 0.48%
231,685
-258,968
-53% -$101M
SU icon
68
Suncor Energy
SU
$75.6B
$83.2M 0.47%
2,149,643
+1,958,570
+1,025% +$74.7M
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$83.1M 0.47%
1,730,182
– –
TW icon
70
Tradeweb Markets
TW
$21.7B
$82.9M 0.47%
+558,523
New +$74.2M
GDDY icon
71
GoDaddy
GDDY
$12.8B
$82.6M 0.47%
458,397
+99,932
+28% +$19.1M
CRBG icon
72
Corebridge Financial
CRBG
$14.3B
$82.5M 0.47%
2,614,298
+1,029,591
+65% +$33.3M
PFG icon
73
Principal Financial Group
PFG
$24B
$75.4M 0.43%
893,246
+227,836
+34% +$18.9M
TREX icon
74
Trex
TREX
$4.57B
$72M 0.41%
1,239,330
-360,178
-23% -$23.4M
TXN icon
75
Texas Instruments
TXN
$255B
$70.8M 0.4%
393,894
+383,138
+3,562% +$71.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

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

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.