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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
+$430M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$333M
2
AAPL icon
Apple
AAPL
+$298M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$522M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
3
TSLA icon
Tesla
TSLA
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
201
Westlake Corp
WLK
$9.33B
$961K ﹤0.01%
8,380
-2,346
-22% -$305K
SNPS icon
202
Synopsys
SNPS
$74.5B
$937K ﹤0.01%
1,930
– –
MU icon
203
Micron Technology
MU
$998B
$872K ﹤0.01%
10,367
– –
DDOG icon
204
Datadog
DDOG
$91.1B
$839K ﹤0.01%
5,869
+1,545
+36% +$212K
YUM icon
205
Yum! Brands
YUM
$41B
$756K ﹤0.01%
5,635
+2,071
+58% +$280K
MRVL icon
206
Marvell Technology
MRVL
$167B
$699K ﹤0.01%
+6,330
New +$588K
CEG icon
207
Constellation Energy
CEG
$96.7B
$691K ﹤0.01%
3,089
-3,102
-50% -$773K
MRNA icon
208
Moderna
MRNA
$22B
$690K ﹤0.01%
16,584
+2,077
+14% +$99.3K
AES icon
209
AES
AES
$10.6B
$689K ﹤0.01%
53,504
-26,479
-33% -$395K
RIVN icon
210
Rivian
RIVN
$24B
$674K ﹤0.01%
50,678
– –
HUM icon
211
Humana
HUM
$46.1B
$633K ﹤0.01%
2,495
– –
AON icon
212
Aon
AON
$78.7B
$601K ﹤0.01%
1,673
– –
DHR icon
213
Danaher
DHR
$137B
$570K ﹤0.01%
2,483
– –
ENPH icon
214
Enphase Energy
ENPH
$4.89B
$503K ﹤0.01%
7,319
– –
VIPS icon
215
Vipshop
VIPS
$7.07B
$360K ﹤0.01%
26,760
– –
ABT icon
216
Abbott
ABT
$183B
– –
-26,521
Closed -$3.02M
ACN icon
217
Accenture
ACN
$95.9B
– –
-5,991
Closed -$2.12M
ALLE icon
218
Allegion
ALLE
$13.4B
– –
-3,389
Closed -$494K
AMAT icon
219
Applied Materials
AMAT
$403B
– –
-4,675
Closed -$945K
AOS icon
220
A.O. Smith
AOS
$8.59B
– –
-6,538
Closed -$587K
APD icon
221
Air Products & Chemicals
APD
$65.5B
– –
-8,475
Closed -$2.52M
APTV icon
222
Aptiv
APTV
$12B
– –
-99,640
Closed -$7.18M
CAT icon
223
Caterpillar
CAT
$395B
– –
-18,550
Closed -$7.26M
CHRD icon
224
Chord Energy
CHRD
$7.49B
– –
-47,969
Closed -$6.25M
CLF icon
225
Cleveland-Cliffs
CLF
$6.64B
– –
-545,185
Closed -$6.96M
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 2024 Portfolio in Review

As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
  • AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
  • AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
  • AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
  • AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
  • AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
  • AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.

Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.