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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
Cap. Flow
+$1.13B
Cap. Flow %
5,881.49%
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
TSM icon
TSMC
TSM
+$302M
3
RACE icon
Ferrari
RACE
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$143M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
CBRE icon
CBRE Group
CBRE
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.52B
$1.17M 6.09%
+1,391,015
New +$12.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.14M 5.93%
3,471,025
+38,317
+1% +$12.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$666K 3.46%
4,611,360
-138,200
-3% -$19.9M
AMZN icon
4
Amazon
AMZN
$2.66T
$649K 3.37%
3,873,020
+292,380
+8% +$50M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$607K 3.15%
1,804,414
+283,247
+19% +$94M
V icon
6
Visa
V
$682B
$459K 2.38%
2,061,678
+36,039
+2% +$7.74M
EL icon
7
Estee Lauder
EL
$29.7B
$423K 2.2%
1,137,374
+22,850
+2% +$7.76M
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$419K 2.18%
4,325,551
+168,563
+4% +$15.6M
UNH icon
9
UnitedHealth
UNH
$387B
$406K 2.11%
826,971
+1,535
+0.2% +$695K
AAPL icon
10
Apple
AAPL
$4.9T
$382K 1.98%
+2,126,000
New +$336M
ADBE icon
11
Adobe
ADBE
$94.3B
$375K 1.95%
677,592
+1,571
+0.2% +$982K
ABT icon
12
Abbott
ABT
$175B
$369K 1.92%
2,716,577
-22,123
-0.8% -$2.83M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$357K 1.85%
576,874
+1,183
+0.2% +$739K
ZTS icon
14
Zoetis
ZTS
$32.1B
$349K 1.81%
1,551,214
-16,127
-1% -$3.53M
TSM icon
15
TSMC
TSM
$2.07T
$344K 1.78%
+2,577,013
New +$302M
TD icon
16
Toronto Dominion Bank
TD
$204B
$331K 1.72%
4,205,963
+8,918
+0.2% +$650K
ANSS
17
DELISTED
Ansys
ANSS
$322K 1.67%
822,074
+2,072
+0.3% +$796K
URI icon
18
United Rentals
URI
$65.5B
$319K 1.66%
919,159
-30,707
-3% -$10.9M
AME icon
19
Ametek
AME
$54.3B
$319K 1.65%
2,180,164
+5,731
+0.3% +$784K
AIG icon
20
American International
AIG
$42.7B
$315K 1.63%
5,333,603
-368,487
-6% -$21M
ICLR icon
21
Icon
ICLR
$13.1B
$314K 1.63%
1,089,609
+2,352
+0.2% +$658K
PG icon
22
Procter & Gamble
PG
$349B
$304K 1.58%
1,860,510
+25,375
+1% +$3.77M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$301K 1.56%
847,645
+2,155
+0.3% +$741K
RACE icon
24
Ferrari
RACE
$66.3B
$298K 1.54%
+1,112,971
New +$274M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$288K 1.49%
725,214
+1,559
+0.2% +$581K
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 2021 Portfolio in Review

As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.

  • AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
  • AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
  • AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
  • AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
  • AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
  • AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
  • AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.