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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$264M |
| 2 |
Gilead Sciences
GILD
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$188M |
| 4 |
Walmart Inc
WMT
|
+$156M |
| 5 |
Aptiv
APTV
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$437M |
| 3 |
Amazon
AMZN
|
+$395M |
| 4 |
Salesforce
CRM
|
+$161M |
| 5 |
TSMC
TSM
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$7.82B
| $38.1M | 0.22% |
304,972
+175,854
| +136% | +$25.6M |
|
102
Lennar Class A
LEN
$20.5B
| $37.1M | 0.21% |
+322,837
| New | +$40.3M |
|
103
Kimberly-Clark
KMB
$37B
| $37M | 0.21% |
259,869
+74,706
| +40% | +$10.1M |
|
104
W.W. Grainger
GWW
$66B
| $36.9M | 0.21% |
37,352
-39,322
| -51% | -$40.7M |
|
105
Royal Caribbean
RCL
$81.8B
| $35.5M | 0.2% |
172,744
+49,857
| +41% | +$11.8M |
|
106
Universal Health Services
UHS
$9.64B
| $34M | 0.19% |
180,923
+76,648
| +74% | +$14M |
|
107
Kinross Gold
KGC
$28.6B
| $33.9M | 0.19% |
+2,688,473
| New | +$30.2M |
|
108
NetApp
NTAP
$33.3B
| $33.5M | 0.19% |
380,957
-258,561
| -40% | -$28.6M |
|
109
Steel Dynamics
STLD
$36.1B
| $32.5M | 0.18% |
259,894
-268,763
| -51% | -$34.1M |
|
110
Everest Group
EG
$15.4B
| $30.6M | 0.17% |
84,290
+36,297
| +76% | +$12.8M |
|
111
Regions Financial
RF
$26.2B
| $28.7M | 0.16% |
+1,321,956
| New | +$30.8M |
|
112
Edison International
EIX
$30.3B
| $28.3M | 0.16% |
479,941
+80,680
| +20% | +$4.64M |
|
113
Molson Coors Class B
TAP
$7.71B
| $27M | 0.15% |
444,040
| – | – |
|
114
Hewlett Packard
HPE
$63.8B
| $22.7M | 0.13% |
1,472,582
-2,683,111
| -65% | -$53.4M |
|
115
Baker Hughes
BKR
$60.1B
| $22.3M | 0.13% |
+508,379
| New | +$22.7M |
|
|
CNH
116
CNH Industrial
CNH
$13.7B
| $21.1M | 0.12% |
1,717,442
| – | – |
|
117
Verizon
VZ
$198B
| $20.9M | 0.12% |
459,982
-260,680
| -36% | -$10.9M |
|
118
Spotify
SPOT
$102B
| $19.1M | 0.11% |
+34,736
| New | +$19.4M |
|
119
Ameriprise Financial
AMP
$47.6B
| $18.6M | 0.11% |
38,477
-217,832
| -85% | -$114M |
|
120
Carlisle Companies
CSL
$13.8B
| $18.1M | 0.1% |
53,057
-89,799
| -63% | -$32.2M |
|
121
Automatic Data Processing
ADP
$102B
| $18M | 0.1% |
+59,056
| New | +$17.8M |
|
|
K
122
DELISTED
Kellanova
K
| $17.6M | 0.1% |
+212,844
| New | +$17.5M |
|
123
Imperial Oil
IMO
$60.8B
| $16.4M | 0.09% |
226,477
-166,917
| -42% | -$11.5M |
|
124
Kraft Heinz
KHC
$31.1B
| $15.1M | 0.09% |
497,669
-8,918
| -2% | -$267K |
|
125
Targa Resources
TRGP
$57.4B
| $14.3M | 0.08% |
71,092
-22,624
| -24% | -$4.49M |
|
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AustralianSuper's Q1 2025 Portfolio in Review
As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.
- AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
- AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
- AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
- AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
- AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
- AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
- AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.
Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.