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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
+$430M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$333M
2
AAPL icon
Apple
AAPL
+$298M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
3
TSLA icon
Tesla
TSLA
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
$13.7M 0.06%
160,431
– –
DAL icon
127
Delta Air Lines
DAL
$57B
$13.3M 0.06%
220,503
+13,420
+6% +$792K
MSI icon
128
Motorola Solutions
MSI
$70.3B
$12.9M 0.06%
27,872
+8,004
+40% +$3.8M
STT icon
129
State Street
STT
$50.7B
$12.8M 0.06%
130,818
-928,716
-88% -$87.9M
PKG icon
130
Packaging Corp of America
PKG
$22.5B
$12.1M 0.06%
53,533
+46,748
+689% +$10.8M
LUMN icon
131
Lumen
LUMN
$6.45B
$11.4M 0.05%
2,145,528
– –
JPM icon
132
JPMorgan Chase
JPM
$947B
$11.3M 0.05%
47,160
+29,129
+162% +$6.78M
USB icon
133
US Bancorp
USB
$98.9B
$10.8M 0.05%
226,520
-137,872
-38% -$6.78M
JBL icon
134
Jabil
JBL
$32.6B
$10.8M 0.05%
75,243
+9,958
+15% +$1.31M
TXT icon
135
Textron
TXT
$16.7B
$10.2M 0.05%
132,921
+48,147
+57% +$4.03M
BAC icon
136
Bank of America
BAC
$436B
$9.9M 0.05%
225,198
+11,584
+5% +$510K
NTRS icon
137
Northern Trust
NTRS
$22.4B
$9.35M 0.04%
91,222
+13,081
+17% +$1.34M
TPL icon
138
Texas Pacific Land
TPL
$27.4B
$9.07M 0.04%
+24,600
New +$10.1M
SO icon
139
Southern Company
SO
$109B
$8.98M 0.04%
+109,130
New +$9.57M
CAG icon
140
Conagra Brands
CAG
$7.29B
$8.86M 0.04%
319,444
+82,732
+35% +$2.35M
OTEX icon
141
Open Text
OTEX
$5.73B
$8.42M 0.04%
298,046
+57,363
+24% +$1.77M
PFE icon
142
Pfizer
PFE
$141B
$8.38M 0.04%
+315,934
New +$8.57M
SOLV icon
143
Solventum
SOLV
$13.9B
$8.23M 0.04%
124,573
-12,143
-9% -$850K
SLF icon
144
Sun Life Financial
SLF
$46B
$8.15M 0.04%
137,427
-26,801
-16% -$1.58M
SNA icon
145
Snap-on
SNA
$21.1B
$8.11M 0.04%
23,880
-1,384
-5% -$467K
PNC icon
146
PNC Financial Services
PNC
$99.6B
$7.98M 0.04%
41,354
– –
OVV icon
147
Ovintiv
OVV
$16.6B
$7.95M 0.04%
196,368
+29,961
+18% +$1.25M
QRVO icon
148
Qorvo
QRVO
$7.92B
$7.91M 0.04%
+113,182
New +$9.06M
CHTR icon
149
Charter Communications
CHTR
$15.7B
$7.83M 0.04%
22,830
-1,997
-8% -$722K
GEN icon
150
Gen Digital
GEN
$16.1B
$7.71M 0.04%
281,586
+12,227
+5% +$352K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
  • AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
  • AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
  • AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
  • AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
  • AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
  • AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.