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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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$35.4B
$9.26M 0.05%
91,820
-10,770
-10% -$1.05M
LIN icon
102
Linde
LIN
$237B
$8.64M 0.05%
19,688
-21,330
-52% -$9.39M
KO icon
103
Coca-Cola
KO
$351B
$8.43M 0.05%
132,520
-18,377
-12% -$1.14M
SLF icon
104
Sun Life Financial
SLF
$45.3B
$8.43M 0.05%
171,983
+29,740
+21% +$1.51M
GWW icon
105
W.W. Grainger
GWW
$65.9B
$8.3M 0.05%
9,196
– –
TT icon
106
Trane Technologies
TT
$104B
$8.29M 0.05%
25,201
+9,938
+65% +$3.16M
NTR icon
107
Nutrien
NTR
$32.3B
$8.18M 0.05%
160,627
-175,879
-52% -$9.63M
TXT icon
108
Textron
TXT
$15.9B
$8.13M 0.05%
94,733
-19,874
-17% -$1.77M
UTHR icon
109
United Therapeutics
UTHR
$22.7B
$7.97M 0.05%
+25,031
New +$6.62M
FICO icon
110
Fair Isaac
FICO
$29.2B
$7.96M 0.05%
5,345
+132
+3% +$171K
PNC icon
111
PNC Financial Services
PNC
$101B
$7.85M 0.05%
50,518
– –
DECK icon
112
Deckers Outdoor
DECK
$14.8B
$7.83M 0.05%
48,558
+1,344
+3% +$207K
HAL icon
113
Halliburton
HAL
$29.4B
$7.75M 0.04%
229,522
+36,036
+19% +$1.33M
TAP icon
114
Molson Coors Class B
TAP
$7.68B
$7.68M 0.04%
151,128
+45,288
+43% +$2.62M
VST icon
115
Vistra
VST
$52.4B
$7.52M 0.04%
87,443
-141,224
-62% -$11.8M
AER icon
116
AerCap
AER
$23.2B
$7.47M 0.04%
+80,126
New +$7.14M
CHTR icon
117
Charter Communications
CHTR
$16.2B
$7.17M 0.04%
+23,985
New +$6.55M
KEY icon
118
KeyCorp
KEY
$25.4B
$7.1M 0.04%
499,350
+35,472
+8% +$515K
CSL icon
119
Carlisle Companies
CSL
$14B
$7.03M 0.04%
17,352
+16,058
+1,241% +$6.47M
LMT icon
120
Lockheed Martin
LMT
$117B
$6.99M 0.04%
14,962
-473
-3% -$219K
SIRI icon
121
SiriusXM
SIRI
$10.3B
$6.91M 0.04%
244,209
+90,208
+59% +$2.69M
MTCH icon
122
Match Group
MTCH
$9.13B
$6.87M 0.04%
+226,183
New +$7.15M
GL icon
123
Globe Life
GL
$14.3B
$6.84M 0.04%
+83,130
New +$6.89M
SOLV icon
124
Solventum
SOLV
$14.1B
$6.79M 0.04%
+128,345
New +$7.79M
CAG icon
125
Conagra Brands
CAG
$6.83B
$6.73M 0.04%
236,712
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.