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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
+7.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.28B
Cap. Flow
+$496M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$176M
2
IQV icon
IQVIA
IQV
+$169M
3
CHKP icon
Check Point Software Technologies
CHKP
+$75.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.3M
5
DIS icon
Walt Disney
DIS
+$52.5M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$124M
2
CVX icon
Chevron
CVX
+$62.2M
3
SHW icon
Sherwin-Williams
SHW
+$50.7M
4
CME icon
CME Group
CME
+$50M
5
CL icon
Colgate-Palmolive
CL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$823M 6.94%
5,216,940
-30,057
-0.6% -$4.42M
V icon
2
Visa
V
$694B
$563M 4.75%
2,995,800
+167,069
+6% +$30.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$363M 3.06%
5,414,820
-168,860
-3% -$10.9M
NKE icon
4
Nike
NKE
$66.1B
$360M 3.04%
3,556,246
+161,404
+5% +$15.2M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$341M 2.88%
1,662,353
– –
UNH icon
6
UnitedHealth
UNH
$384B
$297M 2.5%
1,009,967
-38,622
-4% -$10.1M
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$291M 2.45%
895,114
-96,005
-10% -$29.1M
MCD icon
8
McDonald's
MCD
$194B
$287M 2.42%
1,454,215
+112,299
+8% +$22.3M
ACN icon
9
Accenture
ACN
$88.5B
$282M 2.38%
1,341,082
+132,263
+11% +$25.8M
AMZN icon
10
Amazon
AMZN
$2.69T
$280M 2.36%
3,030,040
– –
AME icon
11
Ametek
AME
$54.4B
$278M 2.35%
2,789,108
– –
AMT icon
12
American Tower
AMT
$78.7B
$278M 2.35%
1,210,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$278M 2.34%
1,903,736
+415,214
+28% +$56.3M
C icon
14
Citigroup
C
$221B
$248M 2.09%
3,100,900
– –
CVX icon
15
Chevron
CVX
$366B
$244M 2.06%
2,025,504
-528,445
-21% -$62.2M
SHW icon
16
Sherwin-Williams
SHW
$83.4B
$244M 2.06%
1,252,617
-265,983
-18% -$50.7M
TSM icon
17
TSMC
TSM
$2.13T
$238M 2.01%
4,101,775
-726,078
-15% -$38.5M
CME icon
18
CME Group
CME
$89B
$235M 1.98%
1,170,790
-243,788
-17% -$50M
AIG icon
19
American International
AIG
$41.4B
$225M 1.9%
4,379,757
– –
SYK icon
20
Stryker
SYK
$127B
$218M 1.84%
1,040,295
– –
LYB icon
21
LyondellBasell Industries
LYB
$18.7B
$208M 1.76%
2,204,248
+1,921,162
+679% +$176M
NOC icon
22
Northrop Grumman
NOC
$73.7B
$204M 1.72%
592,385
– –
ECL icon
23
Ecolab
ECL
$77.6B
$203M 1.71%
1,050,955
– –
MRSH
24
Marsh
MRSH
$87.8B
$202M 1.7%
1,809,000
– –
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$194M 1.64%
986,388
– –
1
2 3 4 5

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 2019 Portfolio in Review

As of Q4 2019, AustralianSuper held 172 positions worth $11.9B, up 12% from $10.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $496M of net new capital in Q4 2019, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was IQVIA: 1,154,642 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $62.2M trimmed.

  • AustralianSuper's largest Q4 2019 buy was IQVIA: 1,154,642 shares worth $178M.
  • AustralianSuper added most to LyondellBasell Industries in Q4 2019, an estimated $176M increase.
  • AustralianSuper's biggest Q4 2019 reduction was Chevron, cutting an estimated $62.2M.
  • AustralianSuper fully exited Tiffany & Co. in Q4 2019, selling an estimated $124M.
  • AustralianSuper's ten largest holdings make up 33% of its $11.9B portfolio in Q4 2019.
  • AustralianSuper opened 11 new positions and closed 9 in Q4 2019.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $11.9B.

Based on AustralianSuper's 13F filing for Q4 2019, filed 10 Feb 2020.