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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$14.7B
| $13.7M | 0.09% |
+37,421
| New | +$12.8M |
|
127
DaVita
DVA
$15.1B
| $13.5M | 0.09% |
134,760
-45,009
| -25% | -$4.18M |
|
128
Archer Daniels Midland
ADM
$41.4B
| $13.4M | 0.08% |
177,067
+118,194
| +201% | +$8.95M |
|
129
Monster Beverage
MNST
$91.4B
| $11.8M | 0.08% |
+205,799
| New | +$11.7M |
|
130
Verizon
VZ
$194B
| $11.5M | 0.07% |
+310,103
| New | +$11.5M |
|
131
Tyson Foods
TSN
$20.2B
| $10.7M | 0.07% |
209,117
-297,352
| -59% | -$16.2M |
|
132
West Fraser Timber
WFG
$5.18B
| $10.6M | 0.07% |
122,934
-35,234
| -22% | -$2.66M |
|
133
Mastercard
MA
$477B
| $10.3M | 0.07% |
26,270
+19,658
| +297% | +$7.38M |
|
134
Ford
F
$57.3B
| $10.2M | 0.06% |
+671,659
| New | +$8.5M |
|
135
Deere & Co
DE
$170B
| $9.09M | 0.06% |
22,423
+3,200
| +17% | +$1.22M |
|
136
Hershey
HSY
$35.4B
| $7.87M | 0.05% |
31,516
+10,254
| +48% | +$2.69M |
|
137
Textron
TXT
$16.6B
| $7.77M | 0.05% |
114,836
-16,763
| -13% | -$1.11M |
|
138
AutoZone
AZO
$48.3B
| $7.62M | 0.05% |
3,056
-34,603
| -92% | -$88.3M |
|
139
Truist Financial
TFC
$63.2B
| $7.48M | 0.05% |
+246,411
| New | +$7.65M |
|
140
W.W. Grainger
GWW
$65.3B
| $7.47M | 0.05% |
9,473
-105,307
| -92% | -$72.5M |
|
|
MRSH
141
Marsh
MRSH
$86.3B
| $7.45M | 0.05% |
39,597
+21,792
| +122% | +$3.87M |
|
142
Mettler-Toledo International
MTD
$26.8B
| $7.42M | 0.05% |
5,655
-50,202
| -90% | -$70.6M |
|
143
C.H. Robinson
CHRW
$22B
| $7.1M | 0.05% |
75,209
-7,281
| -9% | -$704K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.04% |
246,578
-253,040
| -51% | -$8.24M |
|
145
Arch Capital
ACGL
$36.1B
| $6.97M | 0.04% |
+93,066
| New | +$6.73M |
|
146
Hartford Financial Services
HIG
$38.5B
| $6.96M | 0.04% |
96,577
-53,423
| -36% | -$3.75M |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $6.9M | 0.04% |
272,890
-44,874
| -14% | -$1.12M |
|
148
General Mills
GIS
$19.2B
| $6.89M | 0.04% |
89,779
+17,499
| +24% | +$1.5M |
|
149
Futu Holdings
FUTU
$13.9B
| $6.88M | 0.04% |
173,006
+165,277
| +2,138% | +$7.03M |
|
150
Cadence Design Systems
CDNS
$90B
| $6.8M | 0.04% |
28,991
+14,888
| +106% | +$3.24M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.