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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$71.3B
| $24.8M | 0.16% |
+126,837
| New | +$23.6M |
|
102
SLB Ltd
SLB
$70.3B
| $24.6M | 0.16% |
+500,000
| New | +$23.8M |
|
103
Pultegroup
PHM
$24B
| $24.5M | 0.16% |
+314,946
| New | +$21.3M |
|
104
Advanced Micro Devices
AMD
$808B
| $23.9M | 0.15% |
+210,054
| New | +$21.8M |
|
105
Devon Energy
DVN
$50.6B
| $23.6M | 0.15% |
488,371
-1,233,528
| -72% | -$62M |
|
106
State Street
STT
$50.5B
| $22.7M | 0.14% |
+310,395
| New | +$22.3M |
|
107
GoDaddy
GDDY
$12.5B
| $21.9M | 0.14% |
291,492
-226,804
| -44% | -$16.7M |
|
108
Expeditors International
EXPD
$23.9B
| $21.9M | 0.14% |
180,584
-26,890
| -13% | -$3.06M |
|
109
Dominion Energy
D
$62.5B
| $21.4M | 0.14% |
+413,612
| New | +$22.5M |
|
110
Robert Half
RHI
$4.28B
| $20.2M | 0.13% |
269,082
-60,292
| -18% | -$4.3M |
|
111
Imperial Oil
IMO
$59.2B
| $20.2M | 0.13% |
394,588
-83,335
| -17% | -$4.14M |
|
112
Everest Group
EG
$15.1B
| $19.8M | 0.13% |
58,018
-38,699
| -40% | -$14M |
|
113
US Bancorp
USB
$98.4B
| $19.3M | 0.12% |
+585,188
| New | +$18.9M |
|
114
Lockheed Martin
LMT
$117B
| $19M | 0.12% |
41,368
+38,816
| +1,521% | +$18M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.12% |
+90,000
| New | +$18.9M |
|
116
Principal Financial Group
PFG
$24.6B
| $18.2M | 0.12% |
239,321
-80,596
| -25% | -$5.81M |
|
117
Citizens Financial Group
CFG
$30.6B
| $16.8M | 0.11% |
+642,447
| New | +$17.7M |
|
118
Suncor Energy
SU
$73.7B
| $16.2M | 0.1% |
552,842
-201,464
| -27% | -$6.02M |
|
119
Gilead Sciences
GILD
$167B
| $16.1M | 0.1% |
208,850
+186,528
| +836% | +$14.9M |
|
120
Nutrien
NTR
$32.3B
| $16M | 0.1% |
+271,764
| New | +$17.3M |
|
121
Moderna
MRNA
$24.5B
| $15.9M | 0.1% |
130,610
-470,826
| -78% | -$62.8M |
|
122
Humana
HUM
$48B
| $15.1M | 0.1% |
33,801
-51,243
| -60% | -$25.8M |
|
123
Linde
LIN
$237B
| $15M | 0.09% |
+39,233
| New | +$14.3M |
|
124
TFI International
TFII
$12.8B
| $14.9M | 0.09% |
130,671
-70,811
| -35% | -$7.77M |
|
125
Prologis
PLD
$140B
| $14.7M | 0.09% |
+120,000
| New | +$14.8M |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.