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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
ELV icon
151
Elevance Health
ELV
$82.9B
$4.28M 0.02%
7,898
+1,016
+15% +$537K
PH icon
152
Parker-Hannifin
PH
$120B
$4.27M 0.02%
8,449
-2,225
-21% -$1.19M
MRSH
153
Marsh
MRSH
$87.7B
$4.26M 0.02%
20,236
– –
WAT icon
154
Waters Corp
WAT
$35.1B
$4.08M 0.02%
14,061
+995
+8% +$318K
HWM icon
155
Howmet Aerospace
HWM
$109B
$3.87M 0.02%
49,894
+32,136
+181% +$2.43M
SHW icon
156
Sherwin-Williams
SHW
$79.8B
$3.79M 0.02%
12,702
+1,047
+9% +$324K
AXP icon
157
American Express
AXP
$240B
$3.79M 0.02%
16,351
+6,101
+60% +$1.41M
AVGO icon
158
Broadcom
AVGO
$1.8T
$3.62M 0.02%
22,520
-88,240
-80% -$12.4M
ABNB icon
159
Airbnb
ABNB
$86B
$3.55M 0.02%
23,380
– –
WCN
160
Waste Connections
WCN
$43.4B
$3.54M 0.02%
20,201
-2,871
-12% -$480K
CI icon
161
Cigna
CI
$75.1B
$3.5M 0.02%
10,579
-57,704
-85% -$19.9M
MANH icon
162
Manhattan Associates
MANH
$9.79B
$3.48M 0.02%
14,091
+9,114
+183% +$2.07M
ACN icon
163
Accenture
ACN
$88.6B
$3.25M 0.02%
10,698
-11,232
-51% -$3.44M
PCAR icon
164
PACCAR
PCAR
$65.4B
$2.98M 0.02%
28,984
– –
ANET icon
165
Arista Networks
ANET
$213B
$2.95M 0.02%
33,632
+14,976
+80% +$1.11M
RACE icon
166
Ferrari
RACE
$65.3B
$2.94M 0.02%
7,217
-254,848
-97% -$106M
DIS icon
167
Walt Disney
DIS
$167B
$2.94M 0.02%
29,646
– –
CPAY icon
168
Corpay
CPAY
$24.1B
$2.87M 0.02%
10,772
-895
-8% -$253K
CNQ icon
169
Canadian Natural Resources
CNQ
$91.7B
$2.7M 0.02%
75,762
-35,094
-32% -$1.32M
QCOM icon
170
Qualcomm
QCOM
$180B
$2.69M 0.02%
+13,495
New +$2.55M
JPM icon
171
JPMorgan Chase
JPM
$901B
$2.66M 0.02%
13,132
-323,276
-96% -$63.2M
CDNS icon
172
Cadence Design Systems
CDNS
$91B
$2.4M 0.01%
7,786
– –
AMAT icon
173
Applied Materials
AMAT
$417B
$2.38M 0.01%
+10,090
New +$2.17M
LUMN icon
174
Lumen
LUMN
$6.57B
$2.36M 0.01%
2,145,528
– –
HST icon
175
Host Hotels & Resorts
HST
$16.5B
$2.31M 0.01%
+128,344
New +$2.4M
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 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.