We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.1B
$7.19M 0.04%
+463,878
New +$6.7M
PEP icon
127
PepsiCo
PEP
$198B
$7.15M 0.04%
41,361
-199,139
-83% -$33.5M
PYPL icon
128
PayPal
PYPL
$51B
$7.14M 0.04%
+109,853
New +$6.74M
TAP icon
129
Molson Coors Class B
TAP
$8.06B
$7.13M 0.04%
+105,840
New +$6.71M
CAG icon
130
Conagra Brands
CAG
$7.44B
$7.03M 0.04%
+236,712
New +$6.76M
LMT icon
131
Lockheed Martin
LMT
$136B
$6.99M 0.04%
+15,435
New +$6.76M
SNA icon
132
Snap-on
SNA
$21.6B
$6.99M 0.04%
+23,714
New +$6.73M
AFG icon
133
American Financial Group
AFG
$12.2B
$6.96M 0.04%
51,680
+7,302
+16% +$909K
CAT icon
134
Caterpillar
CAT
$386B
$6.91M 0.04%
19,001
+572
+3% +$183K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.4B
$6.58M 0.04%
+55,329
New +$6.78M
FICO icon
136
Fair Isaac
FICO
$30.7B
$6.54M 0.04%
5,213
– –
CAH icon
137
Cardinal Health
CAH
$54.4B
$6.51M 0.04%
58,120
+8,255
+17% +$891K
IDXX icon
138
Idexx Laboratories
IDXX
$45.3B
$6.3M 0.04%
11,828
+302
+3% +$165K
MDT icon
139
Medtronic
MDT
$113B
$6.23M 0.04%
71,645
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$218B
$6.19M 0.04%
10,715
– –
SIRI icon
141
SiriusXM
SIRI
$10.6B
$5.9M 0.03%
154,001
+36,722
+31% +$1.75M
PH icon
142
Parker-Hannifin
PH
$124B
$5.88M 0.03%
10,674
+1,335
+14% +$678K
AZO icon
143
AutoZone
AZO
$51.5B
$5.73M 0.03%
1,807
-198
-10% -$566K
BKNG icon
144
Booking.com
BKNG
$149B
$5.44M 0.03%
38,075
-383,950
-91% -$54.7M
NVR icon
145
NVR
NVR
$17.5B
$5.35M 0.03%
666
+47
+8% +$349K
WTW icon
146
Willis Towers Watson
WTW
$29.5B
$5.33M 0.03%
19,490
– –
LRCX icon
147
Lam Research
LRCX
$334B
$5.26M 0.03%
+53,600
New +$4.72M
GS icon
148
Goldman Sachs
GS
$301B
$5.21M 0.03%
12,595
-170,606
-93% -$66.2M
VRSN icon
149
VeriSign
VRSN
$25.4B
$5M 0.03%
26,431
-41,022
-61% -$8.06M
HCA icon
150
HCA Healthcare
HCA
$89.9B
$4.98M 0.03%
15,081
– –
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.