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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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51.9B
$6.7M 0.04%
141,437
-7,146
-5% -$355K
CNH
127
CNH Industrial
CNH
$13.8B
$6.61M 0.04%
+652,150
New +$7.39M
SNA icon
128
Snap-on
SNA
$20.9B
$6.6M 0.04%
25,264
+1,550
+7% +$426K
BEN icon
129
Franklin Resources
BEN
$16.9B
$6.52M 0.04%
+291,809
New +$7.03M
PYPL icon
130
PayPal
PYPL
$49.5B
$6.37M 0.04%
109,853
– –
KHC icon
131
Kraft Heinz
KHC
$30.4B
$6.37M 0.04%
197,731
– –
CLF icon
132
Cleveland-Cliffs
CLF
$6.81B
$6.34M 0.04%
+412,004
New +$7.38M
LEA icon
133
Lear
LEA
$7.19B
$6.27M 0.04%
+54,940
New +$7.03M
BAC icon
134
Bank of America
BAC
$435B
$6.23M 0.04%
156,545
+41,920
+37% +$1.61M
CAT icon
135
Caterpillar
CAT
$409B
$6.18M 0.04%
18,550
-451
-2% -$156K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$6.07M 0.04%
10,978
+263
+2% +$151K
MSI icon
137
Motorola Solutions
MSI
$69.4B
$5.92M 0.03%
15,345
+1,896
+14% +$684K
MDT icon
138
Medtronic
MDT
$107B
$5.9M 0.03%
74,952
+3,307
+5% +$271K
LRCX icon
139
Lam Research
LRCX
$382B
$5.79M 0.03%
54,370
+770
+1% +$73.8K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$5.76M 0.03%
11,828
– –
GS icon
141
Goldman Sachs
GS
$313B
$5.35M 0.03%
11,829
-766
-6% -$336K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$5.23M 0.03%
11,746
+282
+2% +$112K
HCA icon
143
HCA Healthcare
HCA
$84.8B
$5.22M 0.03%
16,246
+1,165
+8% +$379K
ORCL icon
144
Oracle
ORCL
$331B
$5.15M 0.03%
36,440
-3,094
-8% -$384K
WTW icon
145
Willis Towers Watson
WTW
$27.9B
$5.11M 0.03%
19,490
– –
NVR icon
146
NVR
NVR
$17.2B
$5.05M 0.03%
666
– –
BSX icon
147
Boston Scientific
BSX
$65.8B
$4.69M 0.03%
60,944
– –
SCHW
148
Charles Schwab
SCHW
$177B
$4.63M 0.03%
62,840
+4,105
+7% +$303K
MELI icon
149
Mercado Libre
MELI
$91.3B
$4.55M 0.03%
2,768
-72
-3% -$114K
HON icon
150
Honeywell
HON
$77.1B
$4.39M 0.03%
21,814
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.