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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$169M
Cap. Flow
+$25.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$113M
2
ACN icon
Accenture
ACN
+$46M
3
ABT icon
Abbott
ABT
+$40M
4
MMM icon
3M
MMM
+$35.3M
5
PEP icon
PepsiCo
PEP
+$28.6M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$147M
2
T icon
AT&T
T
+$113M
3
BDX icon
Becton Dickinson
BDX
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$28.2M
5
K
Kellanova
K
+$19M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 12.59%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$729M 6.9%
5,246,997
-110,409
-2% -$15.2M
V icon
2
Visa
V
$707B
$487M 4.6%
2,828,731
-32,344
-1% -$5.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$341M 3.22%
5,583,680
-129,540
-2% -$7.67M
NKE icon
4
Nike
NKE
$57.5B
$319M 3.02%
3,394,842
-43,352
-1% -$3.72M
CVX icon
5
Chevron
CVX
$415B
$303M 2.87%
2,553,949
– –
CME icon
6
CME Group
CME
$101B
$299M 2.83%
1,414,578
– –
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$296M 2.8%
1,662,353
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$229B
$289M 2.73%
991,119
– –
MCD icon
9
McDonald's
MCD
$184B
$288M 2.73%
1,341,916
– –
SHW icon
10
Sherwin-Williams
SHW
$80.7B
$278M 2.63%
1,518,600
– –
AMT icon
11
American Tower
AMT
$82.8B
$268M 2.53%
1,210,000
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$263M 2.49%
3,030,040
– –
AME icon
13
Ametek
AME
$53.7B
$256M 2.42%
2,789,108
– –
AIG icon
14
American International
AIG
$40.2B
$244M 2.31%
4,379,757
– –
ACN icon
15
Accenture
ACN
$118B
$233M 2.2%
1,208,819
+237,941
+25% +$46M
UNH icon
16
UnitedHealth
UNH
$360B
$228M 2.16%
1,048,589
+20,037
+2% +$4.83M
SYK icon
17
Stryker
SYK
$118B
$225M 2.13%
1,040,295
– –
TSM icon
18
TSMC
TSM
$2.16T
$224M 2.12%
4,827,853
– –
NOC icon
19
Northrop Grumman
NOC
$75B
$222M 2.1%
592,385
– –
BSX icon
20
Boston Scientific
BSX
$68B
$215M 2.04%
5,290,522
– –
C icon
21
Citigroup
C
$232B
$214M 2.03%
3,100,900
– –
ECL icon
22
Ecolab
ECL
$78.2B
$208M 1.97%
1,050,955
– –
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$193M 1.82%
1,488,522
+64,011
+4% +$8.43M
MRSH
24
Marsh
MRSH
$89.9B
$181M 1.71%
1,809,000
– –
ISRG icon
25
Intuitive Surgical
ISRG
$131B
$178M 1.68%
986,388
– –
1
2 3 4 5

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DSA
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BBHC
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CB
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Capital Fund Management (CFM)
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Voloridge Investment Management
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EIM
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AustralianSuper's Q3 2019 Portfolio in Review

As of Q3 2019, AustralianSuper held 171 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper's Q3 2019 filing shows 22 new, 58 increased, 61 reduced and 10 closed positions. Its largest new stake was Ansys: 538,435 shares worth $119M. The largest sale was Texas Instruments, an estimated $147M.

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

  • AustralianSuper's largest Q3 2019 buy was Ansys: 538,435 shares worth $119M.
  • AustralianSuper added most to Accenture in Q3 2019, an estimated $46M increase.
  • AustralianSuper's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $28.3M.
  • AustralianSuper fully exited Texas Instruments in Q3 2019, selling an estimated $147M.
  • AustralianSuper's ten largest holdings make up 34% of its $10.6B portfolio in Q3 2019.
  • AustralianSuper opened 22 new positions and closed 10 in Q3 2019.
  • AustralianSuper's portfolio value rose 1.6% quarter-over-quarter to $10.6B.

Based on AustralianSuper's 13F filing for Q3 2019, filed 8 Nov 2019.