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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$27.9B
| $4.5M | 0.03% |
+136,541
| New | +$4.31M |
|
177
Ovintiv
OVV
$17.5B
| $4.48M | 0.03% |
+117,698
| New | +$4.25M |
|
178
Oracle
ORCL
$331B
| $4.48M | 0.03% |
+37,583
| New | +$3.89M |
|
179
Bunge Global
BG
$23.6B
| $4.28M | 0.03% |
45,393
-46,519
| -51% | -$4.32M |
|
180
Mercado Libre
MELI
$91.3B
| $4.19M | 0.03% |
3,533
+2,857
| +423% | +$3.59M |
|
181
Boston Scientific
BSX
$65.8B
| $4.1M | 0.03% |
+75,710
| New | +$3.95M |
|
182
Intuitive Surgical
ISRG
$121B
| $4.04M | 0.03% |
+11,822
| New | +$3.58M |
|
|
WCN
183
Waste Connections
WCN
$42.8B
| $4M | 0.03% |
+27,978
| New | +$3.9M |
|
184
NVR
NVR
$17.2B
| $3.93M | 0.02% |
619
+475
| +330% | +$2.76M |
|
185
Keysight
KEYS
$54.5B
| $3.87M | 0.02% |
+23,123
| New | +$3.59M |
|
186
Goldman Sachs
GS
$313B
| $3.86M | 0.02% |
+11,973
| New | +$3.94M |
|
187
Comcast
CMCSA
$79.1B
| $3.58M | 0.02% |
+86,225
| New | +$3.42M |
|
188
United Parcel Service
UPS
$97.6B
| $3.3M | 0.02% |
+18,425
| New | +$3.27M |
|
189
Canadian Natural Resources
CNQ
$96.9B
| $3.24M | 0.02% |
115,340
+4,596
| +4% | +$131K |
|
190
Elevance Health
ELV
$81.9B
| $3.06M | 0.02% |
+6,882
| New | +$3.17M |
|
191
Corpay
CPAY
$24.2B
| $3.05M | 0.02% |
+12,142
| New | +$2.77M |
|
192
Paychex
PAYX
$40.4B
| $2.99M | 0.02% |
26,737
+3,923
| +17% | +$429K |
|
193
Airbnb
ABNB
$83.7B
| $2.95M | 0.02% |
23,006
+11,456
| +99% | +$1.34M |
|
194
Copart
CPRT
$25.9B
| $2.92M | 0.02% |
+64,106
| New | +$2.66M |
|
195
Caterpillar
CAT
$409B
| $2.91M | 0.02% |
11,808
+1,484
| +14% | +$331K |
|
196
ON Semiconductor
ON
$33.8B
| $2.82M | 0.02% |
+29,852
| New | +$2.47M |
|
197
Marriott International
MAR
$98.7B
| $2.73M | 0.02% |
14,873
+769
| +5% | +$133K |
|
198
Walt Disney
DIS
$165B
| $2.65M | 0.02% |
+29,646
| New | +$2.81M |
|
199
Waters Corp
WAT
$36.8B
| $2.5M | 0.02% |
+9,385
| New | +$2.61M |
|
200
PACCAR
PCAR
$69.6B
| $2.42M | 0.02% |
28,984
+4,636
| +19% | +$343K |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.