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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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.4B
$2.77M 0.02%
+7,189
New +$3.32M
MRK icon
177
Merck
MRK
$323B
$2.77M 0.02%
21,114
-123,978
-85% -$15.3M
PSX icon
178
Phillips 66
PSX
$83.3B
$2.66M 0.02%
16,290
-15,232
-48% -$2.2M
GPN icon
179
Global Payments
GPN
$23B
$2.59M 0.02%
19,908
– –
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$2.43M 0.01%
7,786
-116,491
-94% -$34.5M
AXP icon
181
American Express
AXP
$226B
$2.33M 0.01%
+10,250
New +$2.13M
CEG icon
182
Constellation Energy
CEG
$96.4B
$2.28M 0.01%
12,286
-7,443
-38% -$1.06M
GD icon
183
General Dynamics
GD
$105B
$2.19M 0.01%
7,501
– –
MCK icon
184
McKesson
MCK
$99.5B
$2.05M 0.01%
3,826
-11,982
-76% -$6.08M
AMD icon
185
Advanced Micro Devices
AMD
$807B
$1.94M 0.01%
10,576
-200,000
-95% -$35M
PDD icon
186
Pinduoduo
PDD
$121B
$1.73M 0.01%
14,503
– –
INTC icon
187
Intel
INTC
$462B
$1.72M 0.01%
38,585
– –
JNJ icon
188
Johnson & Johnson
JNJ
$641B
$1.57M 0.01%
9,971
-586,626
-98% -$93.4M
ABBV icon
189
AbbVie
ABBV
$454B
$1.51M 0.01%
8,371
-820,290
-99% -$141M
STX icon
190
Seagate
STX
$185B
$1.48M 0.01%
16,101
-70,828
-81% -$6.23M
AES icon
191
AES
AES
$10.6B
$1.45M 0.01%
79,983
– –
NFLX icon
192
Netflix
NFLX
$293B
$1.44M 0.01%
23,500
– –
DXCM icon
193
DexCom
DXCM
$28.3B
$1.4M 0.01%
10,157
– –
ANET icon
194
Arista Networks
ANET
$215B
$1.4M 0.01%
18,656
– –
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$1.25M 0.01%
6,861
-716
-9% -$132K
TTD icon
196
Trade Desk
TTD
$8.41B
$1.24M 0.01%
14,166
– –
MANH icon
197
Manhattan Associates
MANH
$9.42B
$1.23M 0.01%
4,977
+2,173
+77% +$517K
NET icon
198
Cloudflare
NET
$94.3B
$1.23M 0.01%
12,846
– –
MRNA icon
199
Moderna
MRNA
$22.1B
$1.21M 0.01%
11,423
– –
C icon
200
Citigroup
C
$223B
$1.21M 0.01%
18,993
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.