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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$12.2M 0.07%
25,508
+298
+1% +$136K
MNST icon
102
Monster Beverage
MNST
$93.2B
$11.5M 0.07%
200,000
-42,744
-18% -$2.46M
BBWI icon
103
Bath & Body Works
BBWI
$4.13B
$11.4M 0.07%
226,209
-338,025
-60% -$15.2M
TXT icon
104
Textron
TXT
$16.7B
$10.9M 0.06%
114,607
+15,834
+16% +$1.37M
CMCSA icon
105
Comcast
CMCSA
$80.9B
$10.6M 0.06%
250,314
+164,089
+190% +$7.08M
ACGL icon
106
Arch Capital
ACGL
$36.3B
$9.47M 0.06%
102,590
+22,467
+28% +$1.9M
FAST icon
107
Fastenal
FAST
$54.7B
$9.47M 0.06%
247,280
+205,684
+494% +$7.27M
CL icon
108
Colgate-Palmolive
CL
$73.6B
$9.46M 0.06%
+106,248
New +$9M
GWW icon
109
W.W. Grainger
GWW
$66B
$9.28M 0.05%
9,196
-20
-0.2% -$18.6K
KO icon
110
Coca-Cola
KO
$362B
$9.16M 0.05%
150,897
-926,145
-86% -$55.6M
RTX icon
111
RTX Corp
RTX
$294B
$8.82M 0.05%
90,272
+73,228
+430% +$6.61M
DVA icon
112
DaVita
DVA
$15.2B
$8.17M 0.05%
59,288
+1,182
+2% +$142K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$8.08M 0.05%
50,518
+5,000
+11% +$754K
CTAS icon
114
Cintas
CTAS
$84.4B
$8.04M 0.05%
47,264
+34,952
+284% +$5.38M
CPRT icon
115
Copart
CPRT
$27.6B
$8.01M 0.05%
137,929
-33,541
-20% -$1.72M
ADM icon
116
Archer Daniels Midland
ADM
$40.1B
$7.96M 0.05%
127,678
+50,063
+65% +$2.94M
EXPD icon
117
Expeditors International
EXPD
$22.4B
$7.75M 0.05%
65,096
-219,125
-77% -$27.1M
HAL icon
118
Halliburton
HAL
$26.8B
$7.73M 0.05%
193,486
-11,577
-6% -$415K
SLF icon
119
Sun Life Financial
SLF
$46B
$7.7M 0.05%
+142,243
New +$7.52M
DVN icon
120
Devon Energy
DVN
$49.8B
$7.57M 0.04%
148,583
+30,281
+26% +$1.34M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$7.49M 0.04%
47,881
-203,071
-81% -$29.3M
ACN icon
122
Accenture
ACN
$94.3B
$7.44M 0.04%
21,930
-274,920
-93% -$100M
KVUE icon
123
Kenvue
KVUE
$37.4B
$7.43M 0.04%
+349,757
New +$7.1M
KHC icon
124
Kraft Heinz
KHC
$31.1B
$7.33M 0.04%
197,731
+37,517
+23% +$1.36M
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$7.32M 0.04%
47,214
+3,954
+9% +$548K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.