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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
-15.67%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$2.2M
(-12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6,600.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
198
New
16
Increased
100
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$255M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$202M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$170M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$169M |
| 4 |
VF Corp
VFC
|
+$123M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.03B
| $27.2K | 0.17% |
575,580
-74,409
| -11% | -$4.56M |
|
102
Bunge Global
BG
$23.1B
| $26.8K | 0.17% |
295,988
+46,579
| +19% | +$5.17M |
|
103
Warner Bros
WBD
$67.4B
| $26.7K | 0.16% |
1,990,900
+1,430,033
| +255% | +$26.5M |
|
104
Fortinet
FTNT
$118B
| $26.1K | 0.16% |
+460,710
| New | +$27.4M |
|
105
Logitech
LOGI
$14.8B
| $26K | 0.16% |
497,154
+8,165
| +2% | +$503K |
|
106
Viatris
VTRS
$20.1B
| $24.6K | 0.15% |
+2,349,240
| New | +$25.8M |
|
|
FISV
107
Fiserv Inc
FISV
$27B
| $24.6K | 0.15% |
276,383
-61,959
| -18% | -$6.01M |
|
108
Lennox International
LII
$18.9B
| $24K | 0.15% |
116,237
+21,238
| +22% | +$4.65M |
|
109
Lincoln National
LNC
$8.08B
| $23.9K | 0.15% |
510,622
+57,891
| +13% | +$3.3M |
|
110
Avery Dennison
AVY
$12.3B
| $23.6K | 0.15% |
145,971
+34,860
| +31% | +$5.96M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $23.6K | 0.15% |
828,650
+81,914
| +11% | +$2.58M |
|
112
Prudential Financial
PRU
$41.4B
| $23.4K | 0.14% |
+244,547
| New | +$25.9M |
|
113
Bath & Body Works
BBWI
$4.21B
| $23.2K | 0.14% |
863,493
+444,271
| +106% | +$19.3M |
|
114
Zoetis
ZTS
$32.1B
| $23.2K | 0.14% |
134,981
+42,931
| +47% | +$7.42M |
|
115
PayPal
PYPL
$49.9B
| $23.1K | 0.14% |
330,806
-69,824
| -17% | -$6.06M |
|
116
T. Rowe Price
TROW
$25.1B
| $23K | 0.14% |
202,286
+59,263
| +41% | +$7.53M |
|
117
Owens Corning
OC
$11.6B
| $22.9K | 0.14% |
308,352
+27,192
| +10% | +$2.4M |
|
118
Knight Transportation
KNX
$12.5B
| $22.7K | 0.14% |
489,675
+141,657
| +41% | +$6.7M |
|
119
West Fraser Timber
WFG
$5.51B
| $22.1K | 0.14% |
288,585
+67,652
| +31% | +$5.7M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $22.1K | 0.14% |
382,712
+103,043
| +37% | +$6.5M |
|
121
Devon Energy
DVN
$50.6B
| $21.4K | 0.13% |
+388,841
| New | +$25.4M |
|
122
Otis Worldwide
OTIS
$28.2B
| $21.4K | 0.13% |
302,936
+44,581
| +17% | +$3.28M |
|
123
Best Buy
BBY
$18B
| $21K | 0.13% |
322,508
+3,650
| +1% | +$304K |
|
124
Everest Group
EG
$15.1B
| $20.7K | 0.13% |
73,769
+21,425
| +41% | +$6.06M |
|
125
NRG Energy
NRG
$27.2B
| $19.9K | 0.12% |
521,698
+33,005
| +7% | +$1.35M |
|
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AustralianSuper's Q2 2022 Portfolio in Review
As of Q2 2022, AustralianSuper held 198 positions worth $16.2M, down 12% from $18.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AustralianSuper deployed $1.07B of net new capital in Q2 2022, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 387,567 shares worth $192K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.
- AustralianSuper's largest Q2 2022 buy was Bio-Rad Laboratories Class A: 387,567 shares worth $192K.
- AustralianSuper added most to Intuit in Q2 2022, an estimated $255M increase.
- AustralianSuper's biggest Q2 2022 reduction was Estee Lauder, cutting an estimated $171M.
- AustralianSuper fully exited Goldman Sachs in Q2 2022, selling an estimated $86.5K.
- AustralianSuper's ten largest holdings make up 35% of its $16.2M portfolio in Q2 2022.
- AustralianSuper opened 16 new positions and closed 23 in Q2 2022.
- AustralianSuper's portfolio value fell 12% quarter-over-quarter to $16.2M.
Based on AustralianSuper's 13F filing for Q2 2022, filed 13 Jul 2022.