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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$4.21M 0.03%
+10,346
New +$3.82M
PSX icon
177
Phillips 66
PSX
$83.3B
$4.2M 0.03%
+31,522
New +$3.77M
ORCL icon
178
Oracle
ORCL
$345B
$4.17M 0.03%
39,534
– –
VST icon
179
Vistra
VST
$53B
$4.16M 0.03%
107,888
– –
HCA icon
180
HCA Healthcare
HCA
$86.4B
$4.08M 0.02%
15,081
-5,617
-27% -$1.39M
LUMN icon
181
Lumen
LUMN
$6.45B
$3.93M 0.02%
2,145,528
– –
MSI icon
182
Motorola Solutions
MSI
$70.3B
$3.88M 0.02%
12,397
+5,178
+72% +$1.57M
ISRG icon
183
Intuitive Surgical
ISRG
$128B
$3.87M 0.02%
11,464
+1,712
+18% +$510K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$3.78M 0.02%
86,225
– –
ABNB icon
185
Airbnb
ABNB
$87.2B
$3.77M 0.02%
27,707
+4,701
+20% +$606K
MELI icon
186
Mercado Libre
MELI
$92.3B
$3.69M 0.02%
2,350
-676
-22% -$958K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
$3.67M 0.02%
57,960
-17,775
-23% -$1.12M
MU icon
188
Micron Technology
MU
$1.02T
$3.58M 0.02%
41,961
+5,205
+14% +$387K
WCN
189
Waste Connections
WCN
$42.7B
$3.44M 0.02%
23,072
-6,358
-22% -$873K
CPAY icon
190
Corpay
CPAY
$24.8B
$3.3M 0.02%
11,667
– –
ELV icon
191
Elevance Health
ELV
$82.1B
$3.25M 0.02%
6,882
– –
SBUX icon
192
Starbucks
SBUX
$118B
$3.16M 0.02%
32,873
-15,042
-31% -$1.46M
PCAR icon
193
PACCAR
PCAR
$70.2B
$2.83M 0.02%
28,984
– –
SHW icon
194
Sherwin-Williams
SHW
$80.7B
$2.74M 0.02%
+8,770
New +$2.36M
MTD icon
195
Mettler-Toledo International
MTD
$27B
$2.69M 0.02%
2,214
-3,252
-59% -$3.52M
DIS icon
196
Walt Disney
DIS
$168B
$2.68M 0.02%
29,646
– –
CHTR icon
197
Charter Communications
CHTR
$15.7B
$2.67M 0.02%
6,869
– –
GPN icon
198
Global Payments
GPN
$23B
$2.53M 0.02%
19,908
– –
CEG icon
199
Constellation Energy
CEG
$96.4B
$2.31M 0.01%
19,729
– –
VRSK icon
200
Verisk Analytics
VRSK
$27.1B
$2.29M 0.01%
+9,573
New +$2.27M
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 Q4 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

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

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.