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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$38.4B
| $7.59M | 0.05% |
107,038
+10,461
| +11% | +$759K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $6.97M | 0.05% |
29,764
+773
| +3% | +$181K |
|
128
Textron
TXT
$16.7B
| $6.82M | 0.04% |
87,263
-27,573
| -24% | -$2.05M |
|
129
Fair Isaac
FICO
$29.7B
| $6.71M | 0.04% |
7,727
+215
| +3% | +$185K |
|
130
W.W. Grainger
GWW
$66B
| $6.55M | 0.04% |
9,473
| – | – |
|
131
Webster Financial
WBS
$12.5B
| $6.53M | 0.04% |
161,906
| – | – |
|
132
AutoZone
AZO
$50.2B
| $6.39M | 0.04% |
2,516
-540
| -18% | -$1.36M |
|
133
Old Dominion Freight Line
ODFL
$47.2B
| $6.23M | 0.04% |
30,462
| – | – |
|
134
Mettler-Toledo International
MTD
$27B
| $6.06M | 0.04% |
5,466
-189
| -3% | -$232K |
|
135
SiriusXM
SIRI
$10.5B
| $5.75M | 0.04% |
127,207
-8,321
| -6% | -$387K |
|
136
Loews
L
$24.4B
| $5.73M | 0.04% |
+90,563
| New | +$5.64M |
|
137
Builders FirstSource
BLDR
$7.82B
| $5.62M | 0.04% |
+45,115
| New | +$6.22M |
|
138
Medtronic
MDT
$108B
| $5.61M | 0.04% |
71,645
+3,536
| +5% | +$296K |
|
139
Teck Resources
TECK
$29.3B
| $5.61M | 0.04% |
130,363
+8,170
| +7% | +$339K |
|
140
Caterpillar
CAT
$402B
| $5.47M | 0.04% |
20,026
+8,218
| +70% | +$2.23M |
|
141
Hershey
HSY
$36.6B
| $5.44M | 0.04% |
27,212
-4,304
| -14% | -$963K |
|
142
Cardinal Health
CAH
$53.7B
| $5.41M | 0.04% |
62,315
+12,795
| +26% | +$1.16M |
|
143
Moderna
MRNA
$22.1B
| $5.37M | 0.03% |
52,010
-78,600
| -60% | -$8.77M |
|
144
C.H. Robinson
CHRW
$20.6B
| $5.36M | 0.03% |
62,213
-12,996
| -17% | -$1.21M |
|
145
TFI International
TFII
$12B
| $5.22M | 0.03% |
40,659
-90,012
| -69% | -$11.4M |
|
146
Seagate
STX
$185B
| $5.15M | 0.03% |
78,089
-4,551
| -6% | -$293K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $5.13M | 0.03% |
189,578
-83,312
| -31% | -$2.27M |
|
148
HCA Healthcare
HCA
$86.4B
| $5.09M | 0.03% |
20,698
+637
| +3% | +$174K |
|
149
Idexx Laboratories
IDXX
$43.9B
| $5.04M | 0.03% |
11,526
| – | – |
|
150
Cleveland-Cliffs
CLF
$6.99B
| $4.95M | 0.03% |
316,523
+16,221
| +5% | +$253K |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.