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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$333M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$148M |
| 4 |
Mastercard
MA
|
+$126M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$522M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
Tesla
TSLA
|
+$258M |
| 4 |
McDonald's
MCD
|
+$232M |
| 5 |
Meta Platforms (Facebook)
META
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$219B
| $46.9M | 0.22% |
424,524
+379,172
| +836% | +$39M |
|
102
Allstate
ALL
$66.9B
| $43M | 0.2% |
+222,980
| New | +$43.3M |
|
103
3M
MMM
$89B
| $42.2M | 0.2% |
327,005
-28,183
| -8% | -$3.7M |
|
104
Wabtec
WAB
$51.1B
| $39.9M | 0.19% |
210,319
+199,963
| +1,931% | +$38.7M |
|
105
Pultegroup
PHM
$24.5B
| $35.5M | 0.17% |
325,573
-12,698
| -4% | -$1.65M |
|
106
Edison International
EIX
$30.7B
| $31.9M | 0.15% |
+399,261
| New | +$33.4M |
|
107
Verizon
VZ
$194B
| $28.8M | 0.14% |
720,662
+88,937
| +14% | +$3.75M |
|
108
Royal Caribbean
RCL
$78.7B
| $28.3M | 0.13% |
122,887
+117,152
| +2,043% | +$25.9M |
|
109
APA Corp
APA
$12.8B
| $26M | 0.12% |
1,125,270
+269,855
| +32% | +$6.31M |
|
110
Molson Coors Class B
TAP
$7.68B
| $25.5M | 0.12% |
444,040
+67,616
| +18% | +$3.94M |
|
111
Kimberly-Clark
KMB
$36.4B
| $24.3M | 0.11% |
185,163
+160,279
| +644% | +$21.9M |
|
112
Imperial Oil
IMO
$62.1B
| $24.2M | 0.11% |
393,394
| – | – |
|
113
Match Group
MTCH
$8.84B
| $24M | 0.11% |
733,536
+439,432
| +149% | +$15.1M |
|
114
ResMed
RMD
$28.3B
| $23.8M | 0.11% |
103,923
+100,836
| +3,266% | +$24.3M |
|
115
Emcor
EME
$33.1B
| $20.2M | 0.1% |
44,440
+41,868
| +1,628% | +$19.8M |
|
|
CNH
116
CNH Industrial
CNH
$13.8B
| $19.5M | 0.09% |
1,717,442
+1,026,089
| +148% | +$11.7M |
|
117
Universal Health Services
UHS
$9.43B
| $18.7M | 0.09% |
+104,275
| New | +$21.2M |
|
118
Builders FirstSource
BLDR
$7.84B
| $18.5M | 0.09% |
129,118
+10,027
| +8% | +$1.77M |
|
119
Oneok
OKE
$58.7B
| $18.3M | 0.09% |
+182,187
| New | +$18.6M |
|
120
Equitable Holdings
EQH
$13.1B
| $17.9M | 0.08% |
378,953
+211,332
| +126% | +$9.76M |
|
121
Everest Group
EG
$15.2B
| $17.4M | 0.08% |
47,993
+29,677
| +162% | +$11.1M |
|
122
Targa Resources
TRGP
$60.4B
| $16.7M | 0.08% |
+93,716
| New | +$16.8M |
|
123
ConocoPhillips
COP
$147B
| $15.9M | 0.08% |
+160,563
| New | +$17M |
|
124
Kraft Heinz
KHC
$30.4B
| $15.6M | 0.07% |
506,587
+293,459
| +138% | +$9.62M |
|
125
Franklin Resources
BEN
$16.9B
| $13.8M | 0.07% |
680,905
+39,276
| +6% | +$827K |
|
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AustralianSuper's Q4 2024 Portfolio in Review
As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
- AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
- AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
- AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
- AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
- AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.
Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.