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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.6B
| $4.93M | 0.03% |
40,188
+3,483
| +9% | +$438K |
|
152
Lennar Class A
LEN
$20.5B
| $4.87M | 0.03% |
44,798
+38,951
| +666% | +$4.57M |
|
153
Deere & Co
DE
$169B
| $4.8M | 0.03% |
12,715
-9,708
| -43% | -$4M |
|
154
West Fraser Timber
WFG
$5.18B
| $4.73M | 0.03% |
65,089
-57,845
| -47% | -$4.55M |
|
155
Kraft Heinz
KHC
$31.1B
| $4.72M | 0.03% |
+140,224
| New | +$4.84M |
|
156
O'Reilly Automotive
ORLY
$75.1B
| $4.59M | 0.03% |
75,735
| – | – |
|
157
DaVita
DVA
$15.2B
| $4.55M | 0.03% |
48,117
-86,643
| -64% | -$8.84M |
|
158
Ovintiv
OVV
$16.6B
| $4.5M | 0.03% |
94,625
-23,073
| -20% | -$1.05M |
|
159
Halliburton
HAL
$26.8B
| $4.49M | 0.03% |
110,840
-25,701
| -19% | -$1.01M |
|
160
Copart
CPRT
$27.6B
| $4.43M | 0.03% |
102,720
+38,614
| +60% | +$1.72M |
|
161
Tyson Foods
TSN
$21.4B
| $4.39M | 0.03% |
86,870
-122,247
| -58% | -$6.51M |
|
162
Starbucks
SBUX
$118B
| $4.37M | 0.03% |
47,915
+1,864
| +4% | +$183K |
|
163
American Financial Group
AFG
$12B
| $4.34M | 0.03% |
38,838
-7,410
| -16% | -$855K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.03% |
194,985
-51,593
| -21% | -$1.37M |
|
165
Bunge Global
BG
$22.8B
| $4.3M | 0.03% |
39,719
-5,674
| -12% | -$622K |
|
166
Arrow Electronics
ARW
$10.9B
| $4.27M | 0.03% |
34,124
+1,567
| +5% | +$209K |
|
167
Boston Scientific
BSX
$67.6B
| $4.2M | 0.03% |
79,640
+3,930
| +5% | +$206K |
|
168
Oracle
ORCL
$345B
| $4.19M | 0.03% |
39,534
+1,951
| +5% | +$226K |
|
169
Devon Energy
DVN
$49.8B
| $4.12M | 0.03% |
86,328
-402,043
| -82% | -$20.2M |
|
170
Goldman Sachs
GS
$309B
| $4.08M | 0.03% |
12,595
+622
| +5% | +$208K |
|
|
WCN
171
Waste Connections
WCN
$42.7B
| $3.95M | 0.03% |
29,430
+1,452
| +5% | +$203K |
|
172
Mercado Libre
MELI
$92.3B
| $3.84M | 0.02% |
3,026
-507
| -14% | -$645K |
|
173
Comcast
CMCSA
$80.9B
| $3.82M | 0.02% |
86,225
| – | – |
|
174
Honeywell
HON
$77.9B
| $3.8M | 0.02% |
21,814
-105,023
| -83% | -$19.2M |
|
175
Canadian Natural Resources
CNQ
$93.4B
| $3.73M | 0.02% |
115,340
| – | – |
|
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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.