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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
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $889M | 8.62% |
4,365,987
+533,699
| +14% | +$96.9M |
|
2
Visa
V
$682B
| $538M | 5.21% |
2,782,741
+45,695
| +2% | +$8.35M |
|
|
3
Amazon
AMZN
$2.66T
| $410M | 3.98% |
2,973,900
-613,720
| -17% | -$74.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $404M | 3.92% |
5,701,460
+395,280
| +7% | +$26.7M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $295M | 2.86% |
1,299,615
-91,879
| -7% | -$19.2M |
|
6
Nike
NKE
$64.9B
| $287M | 2.78% |
2,925,426
+29,443
| +1% | +$2.72M |
|
7
UnitedHealth
UNH
$387B
| $258M | 2.5% |
874,550
-64,281
| -7% | -$18.4M |
|
8
Procter & Gamble
PG
$349B
| $248M | 2.41% |
2,076,554
+286,122
| +16% | +$33.4M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $241M | 2.33% |
663,887
-47,962
| -7% | -$16.1M |
|
10
Accenture
ACN
$87.9B
| $223M | 2.16% |
1,037,246
+162,871
| +19% | +$30.8M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $210M | 2.04% |
719,993
| – | – |
|
12
American Tower
AMT
$79.2B
| $181M | 1.75% |
698,323
-63,733
| -8% | -$15.8M |
|
|
MRSH
13
Marsh
MRSH
$87.8B
| $180M | 1.74% |
1,672,816
-79,658
| -5% | -$8.06M |
|
14
Intuitive Surgical
ISRG
$122B
| $177M | 1.72% |
931,677
-133,338
| -13% | -$23.9M |
|
15
CME Group
CME
$88.5B
| $173M | 1.68% |
1,064,320
+17,308
| +2% | +$3.1M |
|
16
Check Point Software Technologies
CHKP
$14.3B
| $166M | 1.61% |
1,540,659
-194,061
| -11% | -$20.6M |
|
|
17
Dollar General
DG
$27.7B
| $164M | 1.59% |
+861,970
| New | +$156M |
|
|
18
Booking.com
BKNG
$141B
| $164M | 1.59% |
2,575,875
+1,798,475
| +231% | +$109M |
|
19
Ametek
AME
$54.3B
| $163M | 1.58% |
1,825,268
-427,294
| -19% | -$35.8M |
|
20
LyondellBasell Industries
LYB
$19.1B
| $162M | 1.57% |
2,463,598
-515,948
| -17% | -$30.7M |
|
|
21
Alibaba
BABA
$276B
| $160M | 1.55% |
+741,968
| New | +$155M |
|
22
McDonald's
MCD
$190B
| $157M | 1.53% |
853,585
-158,983
| -16% | -$29.2M |
|
23
American International
AIG
$42.7B
| $155M | 1.5% |
4,956,666
+485,854
| +11% | +$13.6M |
|
24
Northrop Grumman
NOC
$74.1B
| $154M | 1.49% |
501,297
| – | – |
|
25
Citigroup
C
$217B
| $152M | 1.48% |
2,981,526
-84,474
| -3% | -$4.01M |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.