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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
+$430M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$333M
2
AAPL icon
Apple
AAPL
+$298M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
3
TSLA icon
Tesla
TSLA
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$228B
$7.5M 0.04%
25,266
-16,147
-39% -$4.64M
BCE icon
152
BCE
BCE
$19.9B
$7.34M 0.03%
+317,193
New +$9.11M
FUTU icon
153
Futu Holdings
FUTU
$14.6B
$7.29M 0.03%
91,195
-78,160
-46% -$7.32M
MS icon
154
Morgan Stanley
MS
$336B
$7.27M 0.03%
57,847
+8,245
+17% +$1.02M
LIN icon
155
Linde
LIN
$235B
$7.23M 0.03%
17,260
– –
AER icon
156
AerCap
AER
$23.8B
$7.19M 0.03%
75,098
-5,028
-6% -$482K
CVE icon
157
Cenovus Energy
CVE
$52.9B
$7.12M 0.03%
+470,477
New +$7.57M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$6.88M 0.03%
+245,503
New +$7.33M
SU icon
159
Suncor Energy
SU
$75.7B
$6.81M 0.03%
191,073
-9,546
-5% -$367K
ISRG icon
160
Intuitive Surgical
ISRG
$128B
$6.73M 0.03%
12,886
– –
KO icon
161
Coca-Cola
KO
$360B
$6.7M 0.03%
107,607
-87,732
-45% -$5.73M
SHW icon
162
Sherwin-Williams
SHW
$80.3B
$6.12M 0.03%
17,990
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$6.02M 0.03%
11,581
-127,147
-92% -$69.9M
TRV icon
164
Travelers Companies
TRV
$81.4B
$5.91M 0.03%
+24,519
New +$6.12M
ZTS icon
165
Zoetis
ZTS
$32.2B
$5.73M 0.03%
+35,162
New +$6.29M
PINS icon
166
Pinterest
PINS
$13.1B
$5.39M 0.03%
+185,800
New +$5.84M
MRSH
167
Marsh
MRSH
$88.1B
$5.38M 0.03%
25,321
+1,424
+6% +$316K
HCA icon
168
HCA Healthcare
HCA
$86.3B
$5.36M 0.03%
17,850
-17,643
-50% -$6.17M
WCN
169
Waste Connections
WCN
$43B
$4.96M 0.02%
28,922
+2,852
+11% +$518K
Z icon
170
Zillow
Z
$7.44B
$4.73M 0.02%
+63,927
New +$4.57M
PH icon
171
Parker-Hannifin
PH
$123B
$4.43M 0.02%
6,967
+392
+6% +$260K
HAL icon
172
Halliburton
HAL
$27.3B
$4.02M 0.02%
147,890
-76,509
-34% -$2.24M
ELV icon
173
Elevance Health
ELV
$81.9B
$3.8M 0.02%
10,309
+1,804
+21% +$755K
CPAY icon
174
Corpay
CPAY
$24.7B
$3.65M 0.02%
10,772
– –
CI icon
175
Cigna
CI
$77B
$3.22M 0.02%
11,647
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
  • AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
  • AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
  • AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
  • AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
  • AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
  • AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.