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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
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$227M |
| 2 |
ServiceNow
NOW
|
+$144M |
| 3 |
VF Corp
VFC
|
+$137M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$136M |
| 2 |
Chevron
CVX
|
+$128M |
| 3 |
Accenture
ACN
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$52.2M |
| 5 |
Visa
V
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18.3B
| – | – |
-242,015
| Closed | -$30.5M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-129,675
| Closed | -$23.1M |
|
153
Caterpillar
CAT
$387B
| – | – |
-62,503
| Closed | -$7.91M |
|
154
Charter Communications
CHTR
$16.7B
| – | – |
-38,758
| Closed | -$19.8M |
|
155
Comcast
CMCSA
$85.8B
| – | – |
-272,135
| Closed | -$10.6M |
|
|
156
Chevron
CVX
$374B
| – | – |
-1,431,815
| Closed | -$128M |
|
157
Devon Energy
DVN
$49.2B
| – | – |
-344,496
| Closed | -$3.91M |
|
158
DexCom
DXCM
$28.9B
| – | – |
-66,280
| Closed | -$6.72M |
|
159
F5
FFIV
$22.8B
| – | – |
-11,894
| Closed | -$1.66M |
|
160
General Motors
GM
$81.7B
| – | – |
-507,680
| Closed | -$12.8M |
|
161
Guidewire Software
GWRE
$13.3B
| – | – |
-120,645
| Closed | -$13.4M |
|
162
Haemonetics
HAE
$3.75B
| – | – |
-150,559
| Closed | -$13.5M |
|
163
Halliburton
HAL
$26.1B
| – | – |
-708,217
| Closed | -$9.19M |
|
|
HBI
164
DELISTED
Hanesbrands
HBI
| – | – |
-351,357
| Closed | -$3.97M |
|
165
HCA Healthcare
HCA
$92.8B
| – | – |
-173,239
| Closed | -$16.8M |
|
166
Hilton Worldwide
HLT
$73.4B
| – | – |
-287,823
| Closed | -$21.1M |
|
167
Henry Schein
HSIC
$9.76B
| – | – |
-38,239
| Closed | -$2.23M |
|
168
Hershey
HSY
$37.2B
| – | – |
-48,928
| Closed | -$6.34M |
|
|
PPLI
169
People Inc
PPLI
$3.13B
| – | – |
-80,395
| Closed | -$4.65M |
|
170
Illumina
ILMN
$29.2B
| – | – |
-43,933
| Closed | -$15.8M |
|
171
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-31,270
| Closed | -$1.84M |
|
|
172
IQVIA
IQV
$40.5B
| – | – |
-961,789
| Closed | -$136M |
|
173
Jefferies Financial Group
JEF
$13.2B
| – | – |
-62,146
| Closed | -$924K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| – | – |
-105,501
| Closed | -$1.63M |
|
|
K
175
DELISTED
Kellanova
K
| – | – |
-238,071
| Closed | -$14.8M |
|
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AustralianSuper's Q3 2020 Portfolio in Review
As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.
- AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
- AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
- AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
- AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
- AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
- AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
- AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.
Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.