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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
+$430M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$333M
2
AAPL icon
Apple
AAPL
+$298M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
3
TSLA icon
Tesla
TSLA
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
176
Ferrari
RACE
$66.4B
$3.16M 0.01%
7,469
– –
GD icon
177
General Dynamics
GD
$106B
$2.54M 0.01%
9,636
+1,091
+13% +$314K
AMT icon
178
American Tower
AMT
$77.6B
$2.34M 0.01%
12,747
-1,001,850
-99% -$208M
FISV
179
Fiserv Inc
FISV
$27.9B
$2.23M 0.01%
10,840
+2,236
+26% +$456K
PDD icon
180
Pinduoduo
PDD
$120B
$2.21M 0.01%
22,789
+6,748
+42% +$785K
RTX icon
181
RTX Corp
RTX
$297B
$2.16M 0.01%
18,697
-3,550
-16% -$429K
MELI icon
182
Mercado Libre
MELI
$92.9B
$2.12M 0.01%
1,248
-323
-21% -$629K
PEP icon
183
PepsiCo
PEP
$191B
$2.06M 0.01%
13,547
+2,865
+27% +$469K
NOC icon
184
Northrop Grumman
NOC
$78.1B
$2.02M 0.01%
4,303
-651
-13% -$327K
TXN icon
185
Texas Instruments
TXN
$253B
$2.02M 0.01%
10,756
+3,715
+53% +$743K
NET icon
186
Cloudflare
NET
$94B
$1.99M 0.01%
18,508
– –
TTD icon
187
Trade Desk
TTD
$8.54B
$1.98M 0.01%
16,834
– –
TEAM icon
188
Atlassian
TEAM
$24.4B
$1.92M 0.01%
7,874
– –
TSLA icon
189
Tesla
TSLA
$1.21T
$1.86M 0.01%
4,606
-802,376
-99% -$258M
WDAY icon
190
Workday
WDAY
$36.9B
$1.82M 0.01%
7,068
+1,857
+36% +$474K
GPN icon
191
Global Payments
GPN
$22.9B
$1.74M 0.01%
15,532
-4,376
-22% -$479K
STX icon
192
Seagate
STX
$183B
$1.57M 0.01%
18,160
– –
SE icon
193
Sea Limited
SE
$63.8B
$1.53M 0.01%
14,458
+1,219
+9% +$128K
C icon
194
Citigroup
C
$221B
$1.34M 0.01%
18,993
– –
NEM icon
195
Newmont
NEM
$98.1B
$1.26M 0.01%
33,788
+9,015
+36% +$411K
AMD icon
196
Advanced Micro Devices
AMD
$788B
$1.25M 0.01%
10,350
– –
DXCM icon
197
DexCom
DXCM
$28.4B
$1.22M 0.01%
15,725
– –
IOT icon
198
Samsara
IOT
$21.1B
$1.2M 0.01%
27,533
– –
RBLX icon
199
Roblox
RBLX
$34.6B
$1.05M ﹤0.01%
18,067
+2,755
+18% +$139K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$37.7B
$993K ﹤0.01%
4,218
+573
+16% +$151K
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 2024 Portfolio in Review

As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
  • AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
  • AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
  • AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
  • AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
  • AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
  • AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.