We are live on ! Find out more
A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.3B
$2.52M 0.01%
8,475
-160,127
-95% -$43.8M
HON icon
177
Honeywell
HON
$77.5B
$2.29M 0.01%
11,776
-10,038
-46% -$1.95M
NKE icon
178
Nike
NKE
$62.3B
$2.28M 0.01%
25,845
-2,193,074
-99% -$172M
IDXX icon
179
Idexx Laboratories
IDXX
$43.8B
$2.27M 0.01%
4,501
-7,327
-62% -$3.56M
PDD icon
180
Pinduoduo
PDD
$120B
$2.16M 0.01%
16,041
-389
-2% -$47.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.01%
+4,643
New +$2.05M
ACN icon
182
Accenture
ACN
$94.9B
$2.12M 0.01%
5,991
-4,707
-44% -$1.55M
GPN icon
183
Global Payments
GPN
$23B
$2.04M 0.01%
19,908
– –
LRCX icon
184
Lam Research
LRCX
$367B
$2M 0.01%
24,460
-29,910
-55% -$2.6M
STX icon
185
Seagate
STX
$186B
$1.99M 0.01%
18,160
– –
HST icon
186
Host Hotels & Resorts
HST
$17B
$1.89M 0.01%
107,178
-21,166
-16% -$368K
WAB icon
187
Wabtec
WAB
$50.6B
$1.88M 0.01%
10,356
+2,618
+34% +$430K
TTD icon
188
Trade Desk
TTD
$8.45B
$1.85M 0.01%
16,834
+2,668
+19% +$266K
PEP icon
189
PepsiCo
PEP
$190B
$1.82M 0.01%
10,682
– –
AMD icon
190
Advanced Micro Devices
AMD
$808B
$1.7M 0.01%
10,350
+1,421
+16% +$216K
DIS icon
191
Walt Disney
DIS
$168B
$1.62M 0.01%
16,831
-12,815
-43% -$1.18M
WLK icon
192
Westlake Corp
WLK
$9.29B
$1.61M 0.01%
10,726
+1,545
+17% +$222K
CEG icon
193
Constellation Energy
CEG
$96B
$1.61M 0.01%
6,191
-3,150
-34% -$626K
AES icon
194
AES
AES
$10.6B
$1.6M 0.01%
79,983
– –
FISV
195
Fiserv Inc
FISV
$27.9B
$1.55M 0.01%
+8,604
New +$1.42M
NET icon
196
Cloudflare
NET
$94.5B
$1.5M 0.01%
18,508
+5,662
+44% +$455K
PKG icon
197
Packaging Corp of America
PKG
$22.4B
$1.46M 0.01%
+6,785
New +$1.35M
TXN icon
198
Texas Instruments
TXN
$255B
$1.45M 0.01%
7,041
+1,301
+23% +$261K
GDDY icon
199
GoDaddy
GDDY
$12.8B
$1.43M 0.01%
+9,107
New +$1.39M
IOT icon
200
Samsara
IOT
$20.8B
$1.32M 0.01%
27,533
+13,590
+97% +$551K
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 2024 Portfolio in Review

As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.

  • AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
  • AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
  • AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
  • AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
  • AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
  • AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
  • AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.