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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$98.8B
$1.32M 0.01%
+24,773
New +$1.23M
DOCU
202
DocuSign
DOCU
$10.2B
$1.31M 0.01%
21,113
-1,671
-7% -$93.6K
WDAY icon
203
Workday
WDAY
$36.6B
$1.27M 0.01%
5,211
+822
+19% +$194K
TEAM icon
204
Atlassian
TEAM
$24.3B
$1.25M 0.01%
7,874
+2,016
+34% +$332K
SE icon
205
Sea Limited
SE
$64B
$1.25M 0.01%
13,239
– –
C icon
206
Citigroup
C
$223B
$1.19M 0.01%
18,993
– –
EME icon
207
Emcor
EME
$33B
$1.11M 0.01%
+2,572
New +$971K
MU icon
208
Micron Technology
MU
$1.01T
$1.08M 0.01%
10,367
– –
DXCM icon
209
DexCom
DXCM
$28.3B
$1.05M 0.01%
15,725
+5,568
+55% +$457K
RCL icon
210
Royal Caribbean
RCL
$80.3B
$1.02M 0.01%
5,735
+2,622
+84% +$425K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$37.6B
$1M 0.01%
+3,645
New +$949K
SNPS icon
212
Synopsys
SNPS
$74.7B
$977K ﹤0.01%
1,930
+362
+23% +$194K
MRNA icon
213
Moderna
MRNA
$22.2B
$970K ﹤0.01%
14,507
+3,084
+27% +$283K
AMAT icon
214
Applied Materials
AMAT
$410B
$945K ﹤0.01%
4,675
-5,415
-54% -$1.11M
APP icon
215
Applovin
APP
$138B
$871K ﹤0.01%
6,670
– –
ENPH icon
216
Enphase Energy
ENPH
$5B
$827K ﹤0.01%
7,319
+3,034
+71% +$339K
RSG icon
217
Republic Services
RSG
$66.7B
$812K ﹤0.01%
+4,045
New +$814K
HUM icon
218
Humana
HUM
$46.1B
$790K ﹤0.01%
2,495
+650
+35% +$231K
RMD icon
219
ResMed
RMD
$29.5B
$754K ﹤0.01%
3,087
– –
COO icon
220
Cooper Companies
COO
$13.8B
$728K ﹤0.01%
6,602
– –
FERG icon
221
Ferguson
FERG
$45.4B
$722K ﹤0.01%
3,638
+752
+26% +$152K
TRU icon
222
TransUnion
TRU
$14.6B
$716K ﹤0.01%
6,841
– –
VRSK icon
223
Verisk Analytics
VRSK
$27B
$699K ﹤0.01%
2,607
+1,272
+95% +$344K
DHR icon
224
Danaher
DHR
$137B
$690K ﹤0.01%
2,483
-549,955
-100% -$146M
RBLX icon
225
Roblox
RBLX
$34.6B
$678K ﹤0.01%
15,312
– –
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 2024 Portfolio in Review

As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.

  • AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
  • AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
  • AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
  • AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
  • AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
  • AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
  • AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.