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AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.67%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$2.2B
(-12%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
198
New
16
Increased
100
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$255M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$202M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$170M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$169M |
| 4 |
VF Corp
VFC
|
+$123M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$105B
| – | – |
-171,508
| Closed | -$10.5M |
|
177
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-109,671
| Closed | -$9.63M |
|
178
Conagra Brands
CAG
$7.5B
| – | – |
-75,477
| Closed | -$2.53M |
|
179
Dropbox
DBX
$7.76B
| – | – |
-337,248
| Closed | -$7.84M |
|
180
Fox Class B
FOX
$25.4B
| – | – |
-178,242
| Closed | -$6.47M |
|
181
Fox Class A
FOXA
$28.5B
| – | – |
-281,653
| Closed | -$11.1M |
|
182
General Mills
GIS
$21B
| – | – |
-9,365
| Closed | -$634K |
|
183
Goldman Sachs
GS
$302B
| – | – |
-262,094
| Closed | -$86.5M |
|
184
Henry Schein
HSIC
$10.1B
| – | – |
-46,338
| Closed | -$4.04M |
|
185
Ingredion
INGR
$6.41B
| – | – |
-31,839
| Closed | -$2.77M |
|
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-269,591
| Closed | -$9.56M |
|
187
Iron Mountain
IRM
$34.2B
| – | – |
-361,585
| Closed | -$20M |
|
188
Kimberly-Clark
KMB
$35.9B
| – | – |
-28,072
| Closed | -$3.46M |
|
189
Lamb Weston
LW
$6.93B
| – | – |
-76,842
| Closed | -$4.6M |
|
190
Omnicom Group
OMC
$23.2B
| – | – |
-174,173
| Closed | -$14.8M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| – | – |
-605,653
| Closed | -$22.9M |
|
192
Pfizer
PFE
$164B
| – | – |
-518,234
| Closed | -$26.8M |
|
193
Parker-Hannifin
PH
$122B
| – | – |
-3,948
| Closed | -$1.12M |
|
|
SCHW
194
Charles Schwab
SCHW
$191B
| – | – |
-572,172
| Closed | -$48.2M |
|
195
SiriusXM
SIRI
$10B
| – | – |
-107,721
| Closed | -$7.13M |
|
196
Vistra
VST
$48.4B
| – | – |
-321,508
| Closed | -$7.47M |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-725,369
| Closed | -$18.1M |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| – | – |
-250,606
| Closed | -$7.93M |
|
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AustralianSuper's Q2 2022 Portfolio in Review
As of Q2 2022, AustralianSuper held 198 positions worth $16.2B, down 12% from $18.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AustralianSuper deployed $736M of net new capital in Q2 2022, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 387,567 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.
- AustralianSuper's largest Q2 2022 buy was Bio-Rad Laboratories Class A: 387,567 shares worth $192M.
- AustralianSuper added most to Intuit in Q2 2022, an estimated $255M increase.
- AustralianSuper's biggest Q2 2022 reduction was Estee Lauder, cutting an estimated $171M.
- AustralianSuper fully exited Goldman Sachs in Q2 2022, selling an estimated $86.5M.
- AustralianSuper's ten largest holdings make up 35% of its $16.2B portfolio in Q2 2022.
- AustralianSuper opened 16 new positions and closed 23 in Q2 2022.
- AustralianSuper's portfolio value fell 12% quarter-over-quarter to $16.2B.
Based on AustralianSuper's 13F filing for Q2 2022, filed 13 Jul 2022.