We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
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
PHM icon
76
Pultegroup
PHM
$24B
$40.8M 0.24%
370,932
-14,960
-4% -$1.7M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$34.2M 0.2%
1,192,328
-23,981
-2% -$665K
DBX icon
78
Dropbox
DBX
$7.14B
$34.1M 0.2%
1,518,874
+270,200
+22% +$6.18M
PFG icon
79
Principal Financial Group
PFG
$24.6B
$33.3M 0.19%
424,643
+49,377
+13% +$4.01M
CMCSA icon
80
Comcast
CMCSA
$85B
$29.3M 0.17%
748,681
+498,367
+199% +$19.5M
IMO icon
81
Imperial Oil
IMO
$59.2B
$27.5M 0.16%
403,761
-17,480
-4% -$1.2M
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$25.9M 0.15%
257,767
+11,830
+5% +$1.19M
USB icon
83
US Bancorp
USB
$98.4B
$25.2M 0.15%
635,552
-64,666
-9% -$2.64M
APA icon
84
APA Corp
APA
$12.4B
$25.2M 0.15%
855,415
+40,289
+5% +$1.25M
VZ icon
85
Verizon
VZ
$182B
$18.4M 0.11%
445,932
-7,272
-2% -$293K
CRBG icon
86
Corebridge Financial
CRBG
$14.4B
$18.3M 0.11%
+629,386
New +$18.1M
KVUE icon
87
Kenvue
KVUE
$36.4B
$17.9M 0.1%
986,136
+636,379
+182% +$12.3M
FUTU icon
88
Futu Holdings
FUTU
$13.3B
$17.5M 0.1%
266,658
-169,402
-39% -$11.5M
COST icon
89
Costco
COST
$417B
$17.1M 0.1%
20,124
-239
-1% -$186K
BLDR icon
90
Builders FirstSource
BLDR
$7.99B
$16.9M 0.1%
122,389
-9,417
-7% -$1.6M
L icon
91
Loews
L
$23.6B
$15.6M 0.09%
208,532
-62,666
-23% -$4.75M
DAL icon
92
Delta Air Lines
DAL
$55.4B
$14.2M 0.08%
299,393
-389,354
-57% -$19.4M
SU icon
93
Suncor Energy
SU
$73.7B
$12M 0.07%
313,814
-128,248
-29% -$4.96M
MA icon
94
Mastercard
MA
$480B
$11.3M 0.07%
25,689
+181
+0.7% +$82.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 0.06%
56,930
+9,049
+19% +$1.54M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$10.3M 0.06%
106,573
+325
+0.3% +$30K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$15.5B
$10.2M 0.06%
95,631
+40,302
+73% +$4.43M
MRK icon
98
Merck
MRK
$315B
$10.2M 0.06%
82,006
+60,892
+288% +$7.84M
CTAS icon
99
Cintas
CTAS
$81.8B
$9.84M 0.06%
56,208
+8,944
+19% +$1.53M
MCK icon
100
McKesson
MCK
$98.5B
$9.4M 0.05%
16,095
+12,269
+321% +$6.83M
2 3
4
5 6

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 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.