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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
OC icon
76
Owens Corning
OC
$11.6B
$67.3M 0.38%
471,268
-122,563
-21% -$20.3M
APP icon
77
Applovin
APP
$139B
$64.6M 0.37%
243,884
+63,464
+35% +$21.9M
MANH icon
78
Manhattan Associates
MANH
$9.42B
$64.3M 0.36%
371,526
+138,807
+60% +$28.9M
CF icon
79
CF Industries
CF
$18.4B
$63.2M 0.36%
808,775
-378,670
-32% -$31.8M
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$62.9M 0.36%
247,395
-159,287
-39% -$44.3M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$122B
$62M 0.35%
127,943
-91,132
-42% -$42.5M
RMD icon
82
ResMed
RMD
$29.5B
$60.5M 0.34%
270,180
+166,257
+160% +$38.8M
DE icon
83
Deere & Co
DE
$169B
$60.1M 0.34%
128,140
-95,394
-43% -$44.6M
URI icon
84
United Rentals
URI
$70.2B
$58.2M 0.33%
92,842
-137,179
-60% -$94.3M
VLO icon
85
Valero Energy
VLO
$90.5B
$55.4M 0.31%
419,821
-571,263
-58% -$75.8M
KLAC icon
86
KLA
KLAC
$266B
$55.4M 0.31%
814,490
-1,093,860
-57% -$78.8M
BIIB icon
87
Biogen
BIIB
$29.5B
$54.4M 0.31%
+397,697
New +$56.9M
CVS icon
88
CVS Health
CVS
$137B
$54.1M 0.31%
798,903
-486,331
-38% -$29.1M
INTU icon
89
Intuit
INTU
$83.1B
$53.5M 0.3%
87,132
-188,906
-68% -$113M
ANET icon
90
Arista Networks
ANET
$215B
$52.7M 0.3%
680,451
+255,927
+60% +$25.9M
JPM icon
91
JPMorgan Chase
JPM
$947B
$52.6M 0.3%
214,367
+167,207
+355% +$42.6M
FNF icon
92
Fidelity National Financial
FNF
$14B
$51.7M 0.29%
794,663
-1,054,766
-57% -$63.4M
CRM icon
93
Salesforce
CRM
$142B
$50.3M 0.28%
187,293
-518,647
-73% -$161M
EXPE icon
94
Expedia Group
EXPE
$33.4B
$49.9M 0.28%
296,938
-511,662
-63% -$93.2M
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$49.6M 0.28%
443,499
+201,094
+83% +$32.5M
VST icon
96
Vistra
VST
$53B
$47.4M 0.27%
404,020
-560
-0.1% -$83.7K
CNC icon
97
Centene
CNC
$31.6B
$42.8M 0.24%
705,551
-708,888
-50% -$42.8M
EME icon
98
Emcor
EME
$33B
$40.6M 0.23%
109,914
+65,474
+147% +$28.3M
CLVT icon
99
Clarivate
CLVT
$1.36B
$39.6M 0.22%
+10,074,565
New +$47.7M
EQH icon
100
Equitable Holdings
EQH
$13.3B
$39M 0.22%
748,829
+369,876
+98% +$19.4M
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 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.