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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
+11.96%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
-$1.45B
Cap. Flow %
-8.49%
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
DE icon
Deere & Co
DE
+$110M
4
GM icon
General Motors
GM
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
META icon
Meta Platforms (Facebook)
META
+$729M
3
ABBV icon
AbbVie
ABBV
+$141M
4
ABT icon
Abbott
ABT
+$104M
5
ACN icon
Accenture
ACN
+$100M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$39.3B
$1.2M 0.01%
4,389
– –
WLK icon
202
Westlake Corp
WLK
$9.31B
$1.19M 0.01%
7,723
– –
HWM icon
203
Howmet Aerospace
HWM
$114B
$1.17M 0.01%
17,758
-11,696
-40% -$717K
TEAM icon
204
Atlassian
TEAM
$25.5B
$1.13M 0.01%
5,858
– –
TSLA icon
205
Tesla
TSLA
$1.21T
$1.07M 0.01%
6,084
-1,292
-18% -$252K
CHD icon
206
Church & Dwight Co
CHD
$23.9B
$809K ﹤0.01%
+7,708
New +$771K
TJX icon
207
TJX Companies
TJX
$177B
$754K ﹤0.01%
7,563
-3,458
-31% -$335K
TXN icon
208
Texas Instruments
TXN
$257B
$747K ﹤0.01%
+4,312
New +$719K
SE icon
209
Sea Limited
SE
$63.7B
$702K ﹤0.01%
13,239
+6,332
+92% +$291K
ROP icon
210
Roper Technologies
ROP
$39.4B
$689K ﹤0.01%
+1,244
New +$679K
EQIX icon
211
Equinix
EQIX
$103B
$620K ﹤0.01%
775
– –
RBLX icon
212
Roblox
RBLX
$35.9B
$579K ﹤0.01%
15,312
– –
AON icon
213
Aon
AON
$81.3B
$551K ﹤0.01%
1,673
– –
BDX icon
214
Becton Dickinson
BDX
$45.4B
$548K ﹤0.01%
2,244
-36,438
-94% -$8.72M
MCO icon
215
Moody's
MCO
$84.1B
$543K ﹤0.01%
1,378
-25,185
-95% -$9.71M
HUM icon
216
Humana
HUM
$45.8B
$543K ﹤0.01%
1,544
-10,804
-87% -$4.09M
CHKP icon
217
Check Point Software Technologies
CHKP
$14B
$536K ﹤0.01%
3,263
-52,064
-94% -$8.35M
DDOG icon
218
Datadog
DDOG
$90.7B
$533K ﹤0.01%
4,324
– –
CSL icon
219
Carlisle Companies
CSL
$14B
$510K ﹤0.01%
+1,294
New +$439K
ENPH icon
220
Enphase Energy
ENPH
$4.78B
$507K ﹤0.01%
4,285
– –
YUM icon
221
Yum! Brands
YUM
$41.5B
$501K ﹤0.01%
3,564
-2,935
-45% -$392K
ADSK icon
222
Autodesk
ADSK
$51B
$490K ﹤0.01%
1,889
-38,512
-95% -$9.75M
EA icon
223
Electronic Arts
EA
$52.4B
$487K ﹤0.01%
+3,649
New +$501K
OTIS icon
224
Otis Worldwide
OTIS
$28.3B
$449K ﹤0.01%
4,557
– –
SNPS icon
225
Synopsys
SNPS
$74.6B
$440K ﹤0.01%
763
-2,228
-74% -$1.23M
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 Q1 2024 Portfolio in Review

As of Q1 2024, AustralianSuper held 265 positions worth $17.1B, up 2.6% from $16.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $1.45B in Q1 2024, closing 34 positions and reducing 69 holdings. Its most notable exit was Freeport-McMoran, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Deere & Co worth $116M.

  • AustralianSuper's largest Q1 2024 buy was Deere & Co: 286,229 shares worth $116M.
  • AustralianSuper added most to Apple in Q1 2024, an estimated $557M increase.
  • AustralianSuper's biggest Q1 2024 reduction was Amazon, cutting an estimated $827M.
  • AustralianSuper fully exited Freeport-McMoran in Q1 2024, selling an estimated $67M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.1B portfolio in Q1 2024.
  • AustralianSuper opened 24 new positions and closed 34 in Q1 2024.
  • AustralianSuper's portfolio value rose 2.6% quarter-over-quarter to $17.1B.

Based on AustralianSuper's 13F filing for Q1 2024, filed 26 Apr 2024.