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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
+9.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$8.13B
| $2.32M | 0.01% |
30,086
+13,467
| +81% | +$911K |
|
202
Cintas
CTAS
$82.4B
| $2.32M | 0.01% |
18,632
+4,588
| +33% | +$538K |
|
203
Micron Technology
MU
$1.04T
| $2.21M | 0.01% |
+34,942
| New | +$2.25M |
|
204
Chipotle Mexican Grill
CMG
$40.8B
| $2.09M | 0.01% |
48,850
| – | – |
|
205
JPMorgan Chase
JPM
$939B
| $2.02M | 0.01% |
+13,898
| New | +$1.91M |
|
206
Motorola Solutions
MSI
$69.4B
| $2.01M | 0.01% |
+6,863
| New | +$1.97M |
|
207
Microchip Technology
MCHP
$42.8B
| $1.89M | 0.01% |
21,142
-5,503
| -21% | -$434K |
|
208
Global Payments
GPN
$22.1B
| $1.86M | 0.01% |
+18,926
| New | +$1.95M |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $1.78M | 0.01% |
21,955
| – | – |
|
210
Constellation Energy
CEG
$98B
| $1.72M | 0.01% |
+18,755
| New | +$1.55M |
|
211
D.R. Horton
DHI
$41B
| $1.66M | 0.01% |
+13,681
| New | +$1.5M |
|
212
Adobe
ADBE
$89.5B
| $1.66M | 0.01% |
3,395
+1,058
| +45% | +$426K |
|
213
Howmet Aerospace
HWM
$116B
| $1.65M | 0.01% |
+33,371
| New | +$1.49M |
|
214
Bristol-Myers Squibb
BMY
$127B
| $1.63M | 0.01% |
25,432
-12,793
| -33% | -$858K |
|
215
Rollins
ROL
$18.6B
| $1.62M | 0.01% |
37,810
+27,065
| +252% | +$1.1M |
|
216
RTX Corp
RTX
$287B
| $1.59M | 0.01% |
+16,203
| New | +$1.59M |
|
217
General Dynamics
GD
$105B
| $1.53M | 0.01% |
+7,131
| New | +$1.54M |
|
218
Eli Lilly
LLY
$1.07T
| $1.39M | 0.01% |
+2,968
| New | +$1.24M |
|
219
Enphase Energy
ENPH
$4.84B
| $1.38M | 0.01% |
8,254
| – | – |
|
220
Synopsys
SNPS
$71.5B
| $1.3M | 0.01% |
2,991
+914
| +44% | +$368K |
|
221
DexCom
DXCM
$27.6B
| $1.24M | 0.01% |
+9,656
| New | +$1.17M |
|
222
AES
AES
$10.6B
| $1.15M | 0.01% |
+55,418
| New | +$1.22M |
|
223
Globe Life
GL
$13.5B
| $1.03M | 0.01% |
9,367
| – | – |
|
224
Sun Life Financial
SLF
$45.6B
| $1.02M | 0.01% |
+19,593
| New | +$963K |
|
225
Pinduoduo
PDD
$118B
| $953K | 0.01% |
+13,787
| New | +$947K |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.