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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
+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
ORCL icon
151
Oracle
ORCL
$345B
$4.96M 0.03%
39,534
– –
LEN icon
152
Lennar Class A
LEN
$20.5B
$4.93M 0.03%
30,321
-2,843
-9% -$427K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$4.81M 0.03%
11,441
+1,095
+11% +$463K
MSI icon
154
Motorola Solutions
MSI
$70.3B
$4.76M 0.03%
13,449
+1,052
+8% +$346K
TT icon
155
Trane Technologies
TT
$107B
$4.53M 0.03%
15,263
-3,002
-16% -$815K
ISRG icon
156
Intuitive Surgical
ISRG
$128B
$4.53M 0.03%
11,464
– –
WAT icon
157
Waters Corp
WAT
$36.4B
$4.5M 0.03%
13,066
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$4.37M 0.03%
57,960
– –
MELI icon
159
Mercado Libre
MELI
$92.3B
$4.34M 0.03%
2,840
+490
+21% +$802K
MU icon
160
Micron Technology
MU
$1.02T
$4.31M 0.03%
34,643
-7,318
-17% -$662K
BAC icon
161
Bank of America
BAC
$436B
$4.3M 0.03%
+114,625
New +$3.93M
CNQ icon
162
Canadian Natural Resources
CNQ
$93.4B
$4.29M 0.03%
110,856
-122,432
-52% -$4.1M
SCHW
163
Charles Schwab
SCHW
$181B
$4.25M 0.02%
58,735
-185,931
-76% -$12.2M
HON icon
164
Honeywell
HON
$77.9B
$4.15M 0.02%
21,814
– –
BSX icon
165
Boston Scientific
BSX
$67.6B
$4.15M 0.02%
60,944
-12,521
-17% -$805K
MRSH
166
Marsh
MRSH
$87.5B
$4.13M 0.02%
20,236
-12,833
-39% -$2.56M
SHW icon
167
Sherwin-Williams
SHW
$80.7B
$3.94M 0.02%
11,655
+2,885
+33% +$919K
WCN
168
Waste Connections
WCN
$42.7B
$3.93M 0.02%
23,072
– –
ABNB icon
169
Airbnb
ABNB
$87.2B
$3.82M 0.02%
23,380
-4,327
-16% -$655K
DIS icon
170
Walt Disney
DIS
$168B
$3.6M 0.02%
29,646
– –
CPAY icon
171
Corpay
CPAY
$24.8B
$3.57M 0.02%
11,667
– –
PCAR icon
172
PACCAR
PCAR
$70.2B
$3.57M 0.02%
28,984
– –
ELV icon
173
Elevance Health
ELV
$82.1B
$3.55M 0.02%
6,882
– –
PLD icon
174
Prologis
PLD
$137B
$3.16M 0.02%
+24,674
New +$3.22M
LUMN icon
175
Lumen
LUMN
$6.45B
$3.13M 0.02%
2,145,528
– –
5 6
7
8 9

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.