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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.01B
| $1.74M | 0.01% |
+8,254
| New | +$1.79M |
|
177
Chipotle Mexican Grill
CMG
$42.6B
| $1.67M | 0.01% |
+48,850
| New | +$1.53M |
|
178
Cintas
CTAS
$84.4B
| $1.62M | 0.01% |
+14,044
| New | +$1.55M |
|
179
Airbnb
ABNB
$87.2B
| $1.44M | 0.01% |
+11,550
| New | +$1.32M |
|
180
Lockheed Martin
LMT
$134B
| $1.21M | 0.01% |
+2,552
| New | +$1.2M |
|
181
Costco
COST
$422B
| $1.18M | 0.01% |
+2,367
| New | +$1.16M |
|
182
Starbucks
SBUX
$118B
| $1.06M | 0.01% |
+10,145
| New | +$1.06M |
|
183
Globe Life
GL
$13.5B
| $1.03M | 0.01% |
+9,367
| New | +$1.1M |
|
184
Arista Networks
ANET
$215B
| $1.02M | 0.01% |
+24,228
| New | +$833K |
|
185
Trade Desk
TTD
$8.41B
| $1.01M | 0.01% |
+16,619
| New | +$885K |
|
186
Chevron
CVX
$378B
| $908K | 0.01% |
+5,566
| New | +$933K |
|
187
Adobe
ADBE
$94.5B
| $901K | 0.01% |
+2,337
| New | +$831K |
|
188
Mercado Libre
MELI
$92.3B
| $891K | 0.01% |
+676
| New | +$769K |
|
189
F&G Annuities & Life
FG
$3.93B
| $835K | 0.01% |
46,080
-1
| -0% | -$20 |
|
190
NVR
NVR
$16.9B
| $802K | ﹤0.01% |
+144
| New | +$743K |
|
191
Synopsys
SNPS
$74.5B
| $802K | ﹤0.01% |
+2,077
| New | +$742K |
|
192
Palo Alto Networks
PANW
$259B
| $696K | ﹤0.01% |
+6,968
| New | +$590K |
|
193
Illinois Tool Works
ITW
$81.9B
| $666K | ﹤0.01% |
+2,736
| New | +$638K |
|
194
Liberty Broadband Class C
LBRDK
$4.44B
| $657K | ﹤0.01% |
+8,040
| New | +$694K |
|
195
Snowflake
SNOW
$94.6B
| $595K | ﹤0.01% |
+3,857
| New | +$565K |
|
196
Zoom
ZM
$26.7B
| $559K | ﹤0.01% |
+7,564
| New | +$545K |
|
197
Agilent Technologies
A
$38.9B
| $550K | ﹤0.01% |
+3,978
| New | +$582K |
|
198
Monolithic Power Systems
MPWR
$65.8B
| $520K | ﹤0.01% |
+1,038
| New | +$477K |
|
199
CrowdStrike
CRWD
$183B
| $466K | ﹤0.01% |
+13,592
| New | +$393K |
|
200
Pinterest
PINS
$13.2B
| $435K | ﹤0.01% |
+15,943
| New | +$413K |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.