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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$829M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Boston Scientific
BSX
|
+$206M |
| 4 |
Flutter Entertainment
FLUT
|
+$200M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$220M |
| 2 |
Nike
NKE
|
+$172M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Northrop Grumman
NOC
|
+$127M |
| 5 |
Masco
MAS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42.9B
| $4.66M | 0.02% |
26,070
+5,869
| +29% | +$1.06M |
|
152
Cadence Design Systems
CDNS
$92.8B
| $4.49M | 0.02% |
16,578
+8,792
| +113% | +$2.43M |
|
153
Elevance Health
ELV
$82.2B
| $4.42M | 0.02% |
8,505
+607
| +8% | +$324K |
|
154
Arista Networks
ANET
$216B
| $4.35M | 0.02% |
45,352
+11,720
| +35% | +$1.02M |
|
155
Fortinet
FTNT
$112B
| $4.3M | 0.02% |
+55,510
| New | +$3.79M |
|
156
Medtronic
MDT
$108B
| $4.2M | 0.02% |
46,648
-28,304
| -38% | -$2.38M |
|
157
Parker-Hannifin
PH
$124B
| $4.15M | 0.02% |
6,575
-1,874
| -22% | -$1.06M |
|
158
Cigna
CI
$77.3B
| $4.03M | 0.02% |
11,647
+1,068
| +10% | +$368K |
|
159
McKesson
MCK
$100B
| $3.96M | 0.02% |
8,007
-8,088
| -50% | -$4.5M |
|
160
JPMorgan Chase
JPM
$943B
| $3.8M | 0.02% |
18,031
+4,899
| +37% | +$1.03M |
|
161
Kimberly-Clark
KMB
$37B
| $3.54M | 0.02% |
+24,884
| New | +$3.53M |
|
162
Ferrari
RACE
$66.4B
| $3.49M | 0.02% |
7,469
+252
| +3% | +$113K |
|
163
Corpay
CPAY
$24.9B
| $3.37M | 0.02% |
10,772
| – | – |
|
164
Pembina Pipeline
PBA
$29.2B
| $3.32M | 0.02% |
+80,469
| New | +$3.15M |
|
165
Mettler-Toledo International
MTD
$26.9B
| $3.27M | 0.02% |
2,183
+1,663
| +320% | +$2.33M |
|
166
Mercado Libre
MELI
$92.8B
| $3.22M | 0.02% |
1,571
-1,197
| -43% | -$2.25M |
|
167
Oracle
ORCL
$345B
| $3.12M | 0.02% |
18,328
-18,112
| -50% | -$2.62M |
|
|
168
Abbott
ABT
$184B
| $3.02M | 0.02% |
26,521
-2,003,819
| -99% | -$220M |
|
169
Waters Corp
WAT
$36.4B
| $3.02M | 0.02% |
8,378
-5,683
| -40% | -$1.85M |
|
170
Willis Towers Watson
WTW
$28.6B
| $2.87M | 0.01% |
9,730
-9,760
| -50% | -$2.73M |
|
171
Goldman Sachs
GS
$306B
| $2.77M | 0.01% |
5,596
-6,233
| -53% | -$3.05M |
|
172
RTX Corp
RTX
$297B
| $2.7M | 0.01% |
22,247
+2,975
| +15% | +$339K |
|
173
Qualcomm
QCOM
$178B
| $2.62M | 0.01% |
15,409
+1,914
| +14% | +$338K |
|
|
174
Northrop Grumman
NOC
$78.2B
| $2.62M | 0.01% |
4,954
-259,049
| -98% | -$127M |
|
175
General Dynamics
GD
$106B
| $2.58M | 0.01% |
8,545
+1,044
| +14% | +$307K |
|
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AustralianSuper's Q3 2024 Portfolio in Review
As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.
- AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
- AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
- AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
- AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
- AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
- AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
- AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.
Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.