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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
+14.08%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$1.22B
Cap. Flow
-$798M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$154M
2
KLAC icon
KLA
KLAC
+$128M
3
ABBV icon
AbbVie
ABBV
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239M
2
INTC icon
Intel
INTC
+$140M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
201
Pinduoduo
PDD
$121B
$2.12M 0.01%
14,503
– –
JPM icon
202
JPMorgan Chase
JPM
$947B
$1.99M 0.01%
11,677
-2,942
-20% -$446K
GD icon
203
General Dynamics
GD
$105B
$1.95M 0.01%
7,501
– –
INTC icon
204
Intel
INTC
$462B
$1.94M 0.01%
38,585
-3,455,258
-99% -$140M
CTAS icon
205
Cintas
CTAS
$84.4B
$1.85M 0.01%
12,312
-2,460
-17% -$330K
TSLA icon
206
Tesla
TSLA
$1.22T
$1.83M 0.01%
7,376
-2,263
-23% -$538K
HWM icon
207
Howmet Aerospace
HWM
$115B
$1.59M 0.01%
29,454
-5,649
-16% -$279K
SNPS icon
208
Synopsys
SNPS
$74.5B
$1.54M 0.01%
2,991
– –
AES icon
209
AES
AES
$10.6B
$1.54M 0.01%
79,983
+21,688
+37% +$353K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.47M 0.01%
+21,983
New +$1.34M
RTX icon
211
RTX Corp
RTX
$294B
$1.43M 0.01%
17,044
– –
TEAM icon
212
Atlassian
TEAM
$24.3B
$1.39M 0.01%
5,858
– –
EG icon
213
Everest Group
EG
$15.4B
$1.38M 0.01%
3,894
-241
-6% -$93.3K
CBOE icon
214
Cboe Global Markets
CBOE
$30.2B
$1.35M 0.01%
+7,577
New +$1.3M
FAST icon
215
Fastenal
FAST
$54.7B
$1.35M 0.01%
41,596
+28,400
+215% +$856K
LW icon
216
Lamb Weston
LW
$7.3B
$1.3M 0.01%
+12,015
New +$1.16M
DXCM icon
217
DexCom
DXCM
$28.3B
$1.26M 0.01%
10,157
– –
EOG icon
218
EOG Resources
EOG
$74.7B
$1.26M 0.01%
+10,400
New +$1.29M
WDAY icon
219
Workday
WDAY
$36.4B
$1.21M 0.01%
4,389
– –
NFLX icon
220
Netflix
NFLX
$293B
$1.14M 0.01%
23,500
-2,508,330
-99% -$109M
MRNA icon
221
Moderna
MRNA
$22.1B
$1.14M 0.01%
11,423
-40,587
-78% -$3.41M
ANET icon
222
Arista Networks
ANET
$215B
$1.1M 0.01%
18,656
+9,468
+103% +$497K
WLK icon
223
Westlake Corp
WLK
$9.27B
$1.08M 0.01%
7,723
– –
NET icon
224
Cloudflare
NET
$94.3B
$1.07M 0.01%
12,846
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.7B
$1.06M 0.01%
2,162
-7,096
-77% -$2.99M
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 Q4 2023 Portfolio in Review

As of Q4 2023, AustralianSuper held 262 positions worth $16.7B, up 7.9% from $15.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AustralianSuper withdrew a net $798M in Q4 2023, closing 21 positions and reducing 70 holdings. Its most notable exit was Electronic Arts, an estimated $75.1M position sold in full.

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

Against the trend, AustralianSuper opened a new position in Edwards Lifesciences worth $169M.

  • AustralianSuper's largest Q4 2023 buy was Edwards Lifesciences: 2,210,083 shares worth $169M.
  • AustralianSuper added most to KLA in Q4 2023, an estimated $128M increase.
  • AustralianSuper's biggest Q4 2023 reduction was Apple, cutting an estimated $239M.
  • AustralianSuper fully exited Electronic Arts in Q4 2023, selling an estimated $75.1M.
  • AustralianSuper's ten largest holdings make up 39% of its $16.7B portfolio in Q4 2023.
  • AustralianSuper opened 27 new positions and closed 21 in Q4 2023.
  • AustralianSuper's portfolio value rose 7.9% quarter-over-quarter to $16.7B.

Based on AustralianSuper's 13F filing for Q4 2023, filed 16 Jan 2024.