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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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
176
Pinduoduo
PDD
$118B
$2.18M 0.01%
16,430
+1,927
+13% +$261K
GD icon
177
General Dynamics
GD
$105B
$2.18M 0.01%
7,501
– –
RTX icon
178
RTX Corp
RTX
$287B
$1.93M 0.01%
19,272
-71,000
-79% -$7.34M
GPN icon
179
Global Payments
GPN
$22.1B
$1.93M 0.01%
19,908
– –
STX icon
180
Seagate
STX
$193B
$1.88M 0.01%
18,160
+2,059
+13% +$192K
CEG icon
181
Constellation Energy
CEG
$98B
$1.87M 0.01%
9,341
-2,945
-24% -$601K
PEP icon
182
PepsiCo
PEP
$186B
$1.76M 0.01%
10,682
-30,679
-74% -$5.29M
LEN icon
183
Lennar Class A
LEN
$20.4B
$1.73M 0.01%
11,924
-18,397
-61% -$2.8M
NFLX icon
184
Netflix
NFLX
$292B
$1.59M 0.01%
23,500
– –
ABBV icon
185
AbbVie
ABBV
$458B
$1.56M 0.01%
9,078
+707
+8% +$117K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$1.45M 0.01%
8,929
-1,647
-16% -$265K
AES icon
187
AES
AES
$10.6B
$1.41M 0.01%
79,983
– –
LULU icon
188
lululemon athletica
LULU
$13B
$1.4M 0.01%
4,681
-2,508
-35% -$839K
TTD icon
189
Trade Desk
TTD
$8.13B
$1.38M 0.01%
14,166
– –
TSLA icon
190
Tesla
TSLA
$1.24T
$1.38M 0.01%
6,982
+898
+15% +$157K
VRSN icon
191
VeriSign
VRSN
$25.3B
$1.37M 0.01%
7,727
-18,704
-71% -$3.33M
MU icon
192
Micron Technology
MU
$1.04T
$1.36M 0.01%
10,367
-24,276
-70% -$3.06M
MRNA icon
193
Moderna
MRNA
$21.5B
$1.36M 0.01%
11,423
– –
WLK icon
194
Westlake Corp
WLK
$9.46B
$1.33M 0.01%
9,181
+1,458
+19% +$224K
FAST icon
195
Fastenal
FAST
$54B
$1.31M 0.01%
41,740
-205,540
-83% -$6.93M
WAB icon
196
Wabtec
WAB
$51.1B
$1.22M 0.01%
+7,738
New +$1.24M
DOCU
197
DocuSign
DOCU
$9.63B
$1.22M 0.01%
+22,784
New +$1.28M
C icon
198
Citigroup
C
$222B
$1.21M 0.01%
18,993
– –
INTC icon
199
Intel
INTC
$466B
$1.19M 0.01%
38,585
– –
DXCM icon
200
DexCom
DXCM
$27.6B
$1.15M 0.01%
10,157
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.