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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
Cap. Flow
+$24M
Cap. Flow %
0.16%
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$121M
2
META icon
Meta Platforms (Facebook)
META
+$118M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$115M
4
MSFT icon
Microsoft
MSFT
+$113M
5
INTU icon
Intuit
INTU
+$112M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210M
2
AMZN icon
Amazon
AMZN
+$126M
3
NVDA icon
NVIDIA
NVDA
+$79.4M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$70.3B
$1.97M 0.01%
7,219
+356
+5% +$101K
KLAC icon
202
KLA
KLAC
$266B
$1.79M 0.01%
39,030
-1,402,870
-97% -$67.3M
CTAS icon
203
Cintas
CTAS
$84.4B
$1.78M 0.01%
14,772
-3,860
-21% -$481K
GD icon
204
General Dynamics
GD
$105B
$1.66M 0.01%
7,501
+370
+5% +$81.8K
HWM icon
205
Howmet Aerospace
HWM
$115B
$1.62M 0.01%
35,103
+1,732
+5% +$84.4K
EG icon
206
Everest Group
EG
$15.4B
$1.54M 0.01%
4,135
-53,883
-93% -$19.6M
WFC icon
207
Wells Fargo
WFC
$264B
$1.44M 0.01%
35,186
-600,000
-94% -$25.9M
PDD icon
208
Pinduoduo
PDD
$121B
$1.42M 0.01%
14,503
+716
+5% +$61.7K
ABBV icon
209
AbbVie
ABBV
$454B
$1.4M 0.01%
+9,410
New +$1.38M
SNPS icon
210
Synopsys
SNPS
$74.5B
$1.37M 0.01%
2,991
– –
RTX icon
211
RTX Corp
RTX
$294B
$1.23M 0.01%
17,044
+841
+5% +$72K
TEAM icon
212
Atlassian
TEAM
$24.3B
$1.18M 0.01%
5,858
+289
+5% +$54.9K
TTD icon
213
Trade Desk
TTD
$8.41B
$1.11M 0.01%
14,166
-15,920
-53% -$1.29M
ADBE icon
214
Adobe
ADBE
$94.5B
$1.08M 0.01%
2,115
-1,280
-38% -$672K
TJX icon
215
TJX Companies
TJX
$173B
$980K 0.01%
+11,021
New +$970K
WLK icon
216
Westlake Corp
WLK
$9.27B
$963K 0.01%
7,723
+381
+5% +$48.9K
DXCM icon
217
DexCom
DXCM
$28.3B
$948K 0.01%
10,157
+501
+5% +$56.5K
WDAY icon
218
Workday
WDAY
$36.4B
$943K 0.01%
4,389
+217
+5% +$50.3K
AES icon
219
AES
AES
$10.6B
$886K 0.01%
58,295
+2,877
+5% +$54.8K
PANW icon
220
Palo Alto Networks
PANW
$259B
$817K 0.01%
6,968
– –
YUM icon
221
Yum! Brands
YUM
$40.7B
$812K 0.01%
6,499
– –
NET icon
222
Cloudflare
NET
$94.3B
$810K 0.01%
12,846
+634
+5% +$40.6K
C icon
223
Citigroup
C
$223B
$781K 0.01%
18,993
+937
+5% +$41.1K
ILMN icon
224
Illumina
ILMN
$28.7B
$643K ﹤0.01%
4,818
+237
+5% +$39K
EQIX icon
225
Equinix
EQIX
$103B
$563K ﹤0.01%
775
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
  • AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
  • AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
  • AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
  • AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
  • AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.

Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.