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
+3.47%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$1.12M 0.01%
5,740
+1,428
+33% +$264K
NET icon
202
Cloudflare
NET
$93B
$1.06M 0.01%
12,846
– –
FANG icon
203
Diamondback Energy
FANG
$57.6B
$1.04M 0.01%
+5,214
New +$1.04M
TEAM icon
204
Atlassian
TEAM
$22B
$1.04M 0.01%
5,858
– –
WDAY icon
205
Workday
WDAY
$33.4B
$981K 0.01%
4,389
– –
SE icon
206
Sea Limited
SE
$61.2B
$946K 0.01%
13,239
– –
KR icon
207
Kroger
KR
$34.8B
$934K 0.01%
18,703
-1,243,547
-99% -$67M
SNPS icon
208
Synopsys
SNPS
$71.5B
$933K 0.01%
1,568
+805
+106% +$455K
APH icon
209
Amphenol
APH
$188B
$905K 0.01%
+13,432
New +$848K
MTD icon
210
Mettler-Toledo International
MTD
$26.8B
$727K ﹤0.01%
+520
New +$711K
VRT icon
211
Vertiv
VRT
$112B
$698K ﹤0.01%
+8,064
New +$734K
WSM icon
212
Williams-Sonoma
WSM
$26.7B
$692K ﹤0.01%
+4,900
New +$730K
HUM icon
213
Humana
HUM
$46.7B
$689K ﹤0.01%
1,845
+301
+19% +$102K
PTC icon
214
PTC
PTC
$13.7B
$674K ﹤0.01%
3,708
+1,842
+99% +$330K
RMD icon
215
ResMed
RMD
$28.3B
$591K ﹤0.01%
+3,087
New +$626K
COO icon
216
Cooper Companies
COO
$13.7B
$576K ﹤0.01%
+6,602
New +$616K
RBLX icon
217
Roblox
RBLX
$34B
$570K ﹤0.01%
15,312
– –
DDOG icon
218
Datadog
DDOG
$87.9B
$561K ﹤0.01%
4,324
– –
FERG icon
219
Ferguson
FERG
$44.7B
$559K ﹤0.01%
+2,886
New +$605K
APP icon
220
Applovin
APP
$132B
$555K ﹤0.01%
+6,670
New +$518K
XOM icon
221
ExxonMobil
XOM
$651B
$515K ﹤0.01%
+4,472
New +$521K
EA icon
222
Electronic Arts
EA
$52.4B
$508K ﹤0.01%
3,649
– –
TRU icon
223
TransUnion
TRU
$14.8B
$507K ﹤0.01%
6,841
+2,595
+61% +$194K
RCL icon
224
Royal Caribbean
RCL
$78.7B
$496K ﹤0.01%
+3,113
New +$448K
AON icon
225
Aon
AON
$77.3B
$491K ﹤0.01%
1,673
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.