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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
Cap. Flow
+$24M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
META icon
Meta Platforms (Facebook)
META
+$118M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$115M
4
MSFT icon
Microsoft
MSFT
+$113M
5
INTU icon
Intuit
INTU
+$112M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210M
2
AMZN icon
Amazon
AMZN
+$126M
3
NVDA icon
NVIDIA
NVDA
+$79.4M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.7B
$3.7M 0.02%
9,258
-4,698
-34% -$2.05M
NVR icon
177
NVR
NVR
$16.9B
$3.69M 0.02%
619
– –
VST icon
178
Vistra
VST
$53B
$3.58M 0.02%
+107,888
New +$3.24M
WTW icon
179
Willis Towers Watson
WTW
$28.6B
$3.53M 0.02%
+16,901
New +$3.61M
TT icon
180
Trane Technologies
TT
$107B
$3.3M 0.02%
+16,287
New +$3.26M
ABNB icon
181
Airbnb
ABNB
$87.2B
$3.16M 0.02%
23,006
– –
PH icon
182
Parker-Hannifin
PH
$124B
$3.14M 0.02%
+8,060
New +$3.24M
NEE icon
183
NextEra Energy
NEE
$185B
$3.07M 0.02%
53,672
-8,729
-14% -$604K
LUMN icon
184
Lumen
LUMN
$6.45B
$3.05M 0.02%
2,145,528
– –
CHTR icon
185
Charter Communications
CHTR
$15.7B
$3.02M 0.02%
6,869
-30,552
-82% -$12.7M
ELV icon
186
Elevance Health
ELV
$82.1B
$3M 0.02%
6,882
– –
CPAY icon
187
Corpay
CPAY
$24.8B
$2.98M 0.02%
11,667
-475
-4% -$124K
MAR icon
188
Marriott International
MAR
$101B
$2.92M 0.02%
14,873
– –
ON icon
189
ON Semiconductor
ON
$34.7B
$2.92M 0.02%
31,402
+1,550
+5% +$151K
ISRG icon
190
Intuitive Surgical
ISRG
$128B
$2.85M 0.02%
9,752
-2,070
-18% -$646K
WAT icon
191
Waters Corp
WAT
$36.4B
$2.71M 0.02%
9,872
+487
+5% +$135K
MU icon
192
Micron Technology
MU
$1.02T
$2.5M 0.02%
36,756
+1,814
+5% +$122K
PCAR icon
193
PACCAR
PCAR
$70.2B
$2.46M 0.02%
28,984
– –
UPS icon
194
United Parcel Service
UPS
$96B
$2.42M 0.02%
15,516
-2,909
-16% -$502K
TSLA icon
195
Tesla
TSLA
$1.22T
$2.41M 0.02%
9,639
-149,697
-94% -$38.5M
DIS icon
196
Walt Disney
DIS
$168B
$2.4M 0.02%
29,646
– –
GPN icon
197
Global Payments
GPN
$23B
$2.3M 0.01%
19,908
+982
+5% +$117K
OKE icon
198
Oneok
OKE
$56.4B
$2.18M 0.01%
+34,339
New +$2.24M
CEG icon
199
Constellation Energy
CEG
$96.4B
$2.15M 0.01%
19,729
+974
+5% +$100K
JPM icon
200
JPMorgan Chase
JPM
$947B
$2.12M 0.01%
14,619
+721
+5% +$108K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
  • AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
  • AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
  • AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
  • AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
  • AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.

Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.