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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
NUE icon
76
Nucor
NUE
$56.3B
$83.5M 0.39%
715,332
-32,207
-4% -$4.63M
MRK icon
77
Merck
MRK
$324B
$81.7M 0.39%
821,416
-76,774
-9% -$7.91M
GWW icon
78
W.W. Grainger
GWW
$65.8B
$80.8M 0.38%
76,674
+67,018
+694% +$75.5M
CMCSA icon
79
Comcast
CMCSA
$81.6B
$75.9M 0.36%
2,023,648
+316,320
+19% +$13.1M
EBAY icon
80
eBay
EBAY
$50.2B
$75.4M 0.36%
1,216,640
– –
NTAP icon
81
NetApp
NTAP
$33.4B
$74.2M 0.35%
639,518
+137,430
+27% +$16.8M
DELL icon
82
Dell
DELL
$274B
$71.8M 0.34%
622,787
-213,383
-26% -$26.8M
ACGL icon
83
Arch Capital
ACGL
$36.4B
$70.8M 0.33%
766,365
+674,739
+736% +$68.1M
GDDY icon
84
GoDaddy
GDDY
$12.8B
$70.8M 0.33%
358,465
+349,358
+3,836% +$63.8M
UTHR icon
85
United Therapeutics
UTHR
$26.3B
$67M 0.32%
189,780
+161,751
+577% +$59.5M
TT icon
86
Trane Technologies
TT
$107B
$66.4M 0.31%
179,794
+148,302
+471% +$58.9M
MANH icon
87
Manhattan Associates
MANH
$9.57B
$62.9M 0.3%
232,719
+210,929
+968% +$60.1M
FTNT icon
88
Fortinet
FTNT
$112B
$62.1M 0.29%
657,311
+601,801
+1,084% +$53.5M
STLD icon
89
Steel Dynamics
STLD
$36B
$60.3M 0.28%
528,657
-52,897
-9% -$7.03M
MOS icon
90
The Mosaic Company
MOS
$7.05B
$59.8M 0.28%
2,432,854
-133,967
-5% -$3.5M
DINO icon
91
HF Sinclair
DINO
$16.5B
$58.8M 0.28%
1,678,196
– –
APP icon
92
Applovin
APP
$139B
$58.4M 0.28%
180,420
+173,750
+2,605% +$44M
CVS icon
93
CVS Health
CVS
$137B
$57.7M 0.27%
1,285,234
-252,557
-16% -$14.2M
WMT icon
94
Walmart Inc
WMT
$891B
$56.5M 0.27%
+625,709
New +$54.3M
VST icon
95
Vistra
VST
$52.5B
$55.8M 0.26%
404,580
+332,700
+463% +$46.2M
XOM icon
96
ExxonMobil
XOM
$641B
$53.8M 0.25%
+500,000
New +$58.5M
CSL icon
97
Carlisle Companies
CSL
$13.8B
$52.7M 0.25%
142,856
+125,687
+732% +$54.8M
PFG icon
98
Principal Financial Group
PFG
$24B
$51.5M 0.24%
665,410
+125,198
+23% +$10.6M
DECK icon
99
Deckers Outdoor
DECK
$13.7B
$49.2M 0.23%
242,405
+192,539
+386% +$34.8M
CRBG icon
100
Corebridge Financial
CRBG
$14.3B
$47.4M 0.22%
1,584,707
+649,718
+69% +$20M
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 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.