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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
+4.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$556M
(-4.2%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
166
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$197M |
| 2 |
Shopify
SHOP
|
+$166M |
| 3 |
Citigroup
C
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$116M |
| 5 |
Biogen
BIIB
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Booking.com
BKNG
|
+$183M |
| 3 |
Visa
V
|
+$171M |
| 4 |
Johnson & Johnson
JNJ
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $831M | 6.5% |
3,523,682
-966,606
| -22% | -$224M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $500M | 3.91% |
4,846,600
-500,820
| -9% | -$49.4M |
|
3
Amazon
AMZN
$2.69T
| $486M | 3.8% |
3,140,640
-152,840
| -5% | -$24.2M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $428M | 3.35% |
1,454,653
| – | – |
|
5
LyondellBasell Industries
LYB
$18.7B
| $419M | 3.28% |
4,026,769
+477,196
| +13% | +$47.4M |
|
|
6
Visa
V
$694B
| $403M | 3.16% |
1,905,359
-814,629
| -30% | -$171M |
|
|
7
Citigroup
C
$221B
| $368M | 2.88% |
5,063,500
+2,068,370
| +69% | +$138M |
|
8
American International
AIG
$41.4B
| $319M | 2.49% |
6,897,336
+1,401,711
| +26% | +$60.6M |
|
9
UnitedHealth
UNH
$384B
| $307M | 2.4% |
825,436
-94,315
| -10% | -$32.7M |
|
10
CBRE Group
CBRE
$42.1B
| $301M | 2.35% |
3,801,759
+813,101
| +27% | +$57.5M |
|
11
Thermo Fisher Scientific
TMO
$202B
| $297M | 2.32% |
649,923
| – | – |
|
12
Estee Lauder
EL
$30B
| $295M | 2.31% |
1,015,540
+8,993
| +0.9% | +$2.46M |
|
13
Adobe
ADBE
$93.5B
| $284M | 2.22% |
598,021
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $278M | 2.18% |
820,002
| – | – |
|
15
Ametek
AME
$54.4B
| $278M | 2.17% |
2,174,433
| – | – |
|
|
16
Zoetis
ZTS
$32.2B
| $271M | 2.12% |
1,720,543
+1,243,384
| +261% | +$197M |
|
17
Nike
NKE
$66.1B
| $258M | 2.02% |
1,943,609
-810,476
| -29% | -$113M |
|
18
Intuitive Surgical
ISRG
$142B
| $241M | 1.88% |
976,482
| – | – |
|
19
Northrop Grumman
NOC
$73.7B
| $234M | 1.83% |
723,655
| – | – |
|
20
Procter & Gamble
PG
$353B
| $234M | 1.83% |
1,724,960
-722,606
| -30% | -$94.3M |
|
21
ServiceNow
NOW
$107B
| $229M | 1.79% |
2,290,365
| – | – |
|
22
TransDigm Group
TDG
$68.9B
| $221M | 1.73% |
376,223
| – | – |
|
23
VF Corp
VFC
$6.86B
| $221M | 1.73% |
2,766,566
| – | – |
|
24
Progressive
PGR
$120B
| $215M | 1.68% |
2,247,735
+113,649
| +5% | +$10.3M |
|
25
Edwards Lifesciences
EW
$50.6B
| $211M | 1.65% |
2,518,947
| – | – |
|
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AustralianSuper's Q1 2021 Portfolio in Review
As of Q1 2021, AustralianSuper held 166 positions worth $12.8B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper withdrew a net $882M in Q1 2021, closing 13 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in Shopify worth $152M.
- AustralianSuper's largest Q1 2021 buy was Shopify: 1,370,450 shares worth $152M.
- AustralianSuper added most to Zoetis in Q1 2021, an estimated $197M increase.
- AustralianSuper's biggest Q1 2021 reduction was Microsoft, cutting an estimated $224M.
- AustralianSuper fully exited Viatris in Q1 2021, selling an estimated $8.04M.
- AustralianSuper's ten largest holdings make up 34% of its $12.8B portfolio in Q1 2021.
- AustralianSuper opened 17 new positions and closed 13 in Q1 2021.
- AustralianSuper's portfolio value fell 4.2% quarter-over-quarter to $12.8B.
Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.