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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
+9.57%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$227M |
| 2 |
ServiceNow
NOW
|
+$144M |
| 3 |
VF Corp
VFC
|
+$137M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$136M |
| 2 |
Chevron
CVX
|
+$128M |
| 3 |
Accenture
ACN
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$52.2M |
| 5 |
Visa
V
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $932M | 7.96% |
4,430,880
+64,893
| +1% | +$13.6M |
|
2
Amazon
AMZN
$2.66T
| $537M | 4.59% |
3,412,820
+438,920
| +15% | +$69.2M |
|
|
3
Visa
V
$682B
| $524M | 4.48% |
2,622,389
-160,352
| -6% | -$32M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $406M | 3.47% |
5,540,660
-160,800
| -3% | -$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $381M | 3.25% |
1,453,289
+153,674
| +12% | +$39.6M |
|
6
Nike
NKE
$64.9B
| $346M | 2.95% |
2,755,576
-169,850
| -6% | -$18.2M |
|
7
Procter & Gamble
PG
$349B
| $323M | 2.76% |
2,322,894
+246,340
| +12% | +$32.7M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $306M | 2.62% |
694,121
+30,234
| +5% | +$12.5M |
|
9
UnitedHealth
UNH
$387B
| $305M | 2.61% |
978,619
+104,069
| +12% | +$32M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $262M | 2.24% |
800,225
+80,232
| +11% | +$25.1M |
|
|
11
Adobe
ADBE
$94.3B
| $251M | 2.14% |
511,214
+488,597
| +2,160% | +$227M |
|
|
12
LyondellBasell Industries
LYB
$19.1B
| $250M | 2.14% |
3,552,047
+1,088,449
| +44% | +$75.2M |
|
13
Alibaba
BABA
$276B
| $245M | 2.09% |
831,906
+89,938
| +12% | +$23.7M |
|
|
MRSH
14
Marsh
MRSH
$87.8B
| $228M | 1.95% |
1,988,102
+315,286
| +19% | +$36.1M |
|
15
Intuitive Surgical
ISRG
$122B
| $227M | 1.94% |
959,532
+27,855
| +3% | +$6.25M |
|
16
Ametek
AME
$54.3B
| $215M | 1.84% |
2,167,005
+341,737
| +19% | +$33M |
|
17
Dollar General
DG
$27.7B
| $214M | 1.83% |
1,022,303
+160,333
| +19% | +$31.5M |
|
18
CME Group
CME
$88.5B
| $210M | 1.79% |
1,252,823
+188,503
| +18% | +$31.8M |
|
19
McDonald's
MCD
$190B
| $207M | 1.77% |
943,177
+89,592
| +10% | +$18.4M |
|
20
American Tower
AMT
$79.2B
| $201M | 1.71% |
830,297
+131,974
| +19% | +$33.5M |
|
21
Edwards Lifesciences
EW
$49.4B
| $196M | 1.67% |
2,455,590
+694,177
| +39% | +$54.2M |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $192M | 1.64% |
1,975,260
+316,878
| +19% | +$31M |
|
23
Becton Dickinson
BDX
$43.6B
| $192M | 1.64% |
844,091
+195,736
| +30% | +$48.1M |
|
24
Northrop Grumman
NOC
$74.1B
| $191M | 1.63% |
604,753
+103,456
| +21% | +$33.7M |
|
25
Check Point Software Technologies
CHKP
$14.3B
| $187M | 1.6% |
1,557,243
+16,584
| +1% | +$2.02M |
|
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AustralianSuper's Q3 2020 Portfolio in Review
As of Q3 2020, AustralianSuper held 202 positions worth $11.7B, up 14% from $10.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $556M of net new capital in Q3 2020, opening 21 new positions and adding to 77 existing holdings. Its largest new stake was VF Corp: 2,125,388 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Accenture, an estimated $69.8M trimmed.
- AustralianSuper's largest Q3 2020 buy was VF Corp: 2,125,388 shares worth $149M.
- AustralianSuper added most to Adobe in Q3 2020, an estimated $227M increase.
- AustralianSuper's biggest Q3 2020 reduction was Accenture, cutting an estimated $69.8M.
- AustralianSuper fully exited IQVIA in Q3 2020, selling an estimated $136M.
- AustralianSuper's ten largest holdings make up 37% of its $11.7B portfolio in Q3 2020.
- AustralianSuper opened 21 new positions and closed 60 in Q3 2020.
- AustralianSuper's portfolio value rose 14% quarter-over-quarter to $11.7B.
Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.