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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$807B
| $21.7M | 0.14% |
210,576
+522
| +0.2% | +$56.7K |
|
|
102
NVIDIA
NVDA
$4.76T
| $21.6M | 0.14% |
496,540
-1,773,010
| -78% | -$79.4M |
|
103
ServiceNow
NOW
$109B
| $21M | 0.14% |
+187,500
| New | +$21.4M |
|
104
US Bancorp
USB
$98.9B
| $19.3M | 0.13% |
585,188
| – | – |
|
105
Expeditors International
EXPD
$22.4B
| $19.3M | 0.13% |
168,503
-12,081
| -7% | -$1.44M |
|
106
Principal Financial Group
PFG
$24B
| $17.2M | 0.11% |
239,321
| – | – |
|
107
Nutrien
NTR
$32.4B
| $16.8M | 0.11% |
272,422
+658
| +0.2% | +$41.6K |
|
108
Robert Half
RHI
$4.07B
| $16.8M | 0.11% |
229,066
-40,016
| -15% | -$3.04M |
|
109
Humana
HUM
$45.8B
| $16.4M | 0.11% |
33,801
| – | – |
|
110
Linde
LIN
$234B
| $16.4M | 0.11% |
44,074
+4,841
| +12% | +$1.84M |
|
111
Cigna
CI
$77B
| $16.4M | 0.11% |
57,314
-129,509
| -69% | -$36.9M |
|
112
Gilead Sciences
GILD
$162B
| $15M | 0.1% |
199,796
-9,054
| -4% | -$696K |
|
113
PepsiCo
PEP
$191B
| $13.8M | 0.09% |
81,261
+48,013
| +144% | +$8.72M |
|
114
Suncor Energy
SU
$75.6B
| $13.4M | 0.09% |
390,287
-162,555
| -29% | -$5.21M |
|
115
Archer Daniels Midland
ADM
$40.1B
| $12.5M | 0.08% |
166,274
-10,793
| -6% | -$874K |
|
116
Futu Holdings
FUTU
$14.6B
| $11.9M | 0.08% |
205,426
+32,420
| +19% | +$1.73M |
|
117
Monster Beverage
MNST
$93.2B
| $10.6M | 0.07% |
200,000
-5,799
| -3% | -$330K |
|
118
Mastercard
MA
$487B
| $10.1M | 0.07% |
25,485
-785
| -3% | -$315K |
|
119
Verizon
VZ
$198B
| $10.1M | 0.07% |
310,103
| – | – |
|
120
Broadcom
AVGO
$1.82T
| $9.55M | 0.06% |
115,040
+42,080
| +58% | +$3.65M |
|
121
Costco
COST
$422B
| $9.21M | 0.06% |
+16,296
| New | +$8.99M |
|
122
Truist Financial
TFC
$63.7B
| $8.51M | 0.06% |
297,386
+50,975
| +21% | +$1.57M |
|
123
Ford
F
$58.5B
| $8.34M | 0.05% |
671,659
| – | – |
|
124
Arch Capital
ACGL
$36.3B
| $7.79M | 0.05% |
97,783
+4,717
| +5% | +$367K |
|
|
MRSH
125
Marsh
MRSH
$87.5B
| $7.75M | 0.05% |
40,728
+1,131
| +3% | +$217K |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.