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AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
-$850M
Cap. Flow
+$533M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$443M
2
DHR icon
Danaher
DHR
+$298M
3
SYK icon
Stryker
SYK
+$286M
4
ILMN icon
Illumina
ILMN
+$239M
5
VEEV icon
Veeva Systems
VEEV
+$205M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382M
2
ISRG icon
Intuitive Surgical
ISRG
+$301M
3
ZTS icon
Zoetis
ZTS
+$288M
4
CBRE icon
CBRE Group
CBRE
+$261M
5
NKE icon
Nike
NKE
+$208M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.49%
3 Financials 14.22%
4 Consumer Discretionary 14.15%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$7.52B
$1.26B 6.84%
1,209,347
-181,668
-13% -$1.92M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.1B 5.96%
6,737,220
+2,864,200
+74% +$443M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.03B 5.61%
3,350,794
-120,231
-3% -$36.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$563M 3.06%
4,051,360
-560,000
-12% -$76.1M
V icon
5
Visa
V
$707B
$549M 2.98%
2,475,844
+414,166
+20% +$89.6M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$463M 2.51%
2,081,709
+277,295
+15% +$69.3M
LYB icon
7
LyondellBasell Industries
LYB
$20.9B
$445M 2.42%
4,330,272
+4,721
+0.1% +$471K
UNH icon
8
UnitedHealth
UNH
$360B
$421M 2.29%
825,262
-1,709
-0.2% -$824K
PG icon
9
Procter & Gamble
PG
$341B
$370M 2.01%
2,420,861
+560,351
+30% +$87.7M
URI icon
10
United Rentals
URI
$61.9B
$351M 1.91%
989,184
+70,025
+8% +$22.9M
SPGI icon
11
S&P Global
SPGI
$133B
$347M 1.89%
846,090
+273,519
+48% +$111M
DHR icon
12
Danaher
DHR
$148B
$343M 1.86%
1,317,990
+1,188,350
+917% +$298M
AIG icon
13
American International
AIG
$40.2B
$335M 1.82%
5,333,603
– –
NOC icon
14
Northrop Grumman
NOC
$75B
$333M 1.81%
744,167
+18,953
+3% +$7.82M
PGR icon
15
Progressive
PGR
$130B
$315M 1.71%
2,764,877
– –
ABT icon
16
Abbott
ABT
$188B
$314M 1.7%
2,650,912
-65,665
-2% -$8.14M
TD icon
17
Toronto Dominion Bank
TD
$202B
$304M 1.65%
3,837,229
-368,734
-9% -$29.7M
AMT icon
18
American Tower
AMT
$82.8B
$304M 1.65%
1,211,141
+419,208
+53% +$102M
TMO icon
19
Thermo Fisher Scientific
TMO
$229B
$301M 1.64%
510,416
-66,458
-12% -$38.2M
SYK icon
20
Stryker
SYK
$118B
$295M 1.6%
+1,104,909
New +$286M
EL icon
21
Estee Lauder
EL
$36.5B
$291M 1.58%
1,069,006
-68,368
-6% -$20.6M
AME icon
22
Ametek
AME
$53.7B
$289M 1.57%
2,171,687
-8,477
-0.4% -$1.14M
MCD icon
23
McDonald's
MCD
$184B
$283M 1.54%
1,142,841
+390,656
+52% +$97.3M
TSM icon
24
TSMC
TSM
$2.16T
$282M 1.53%
2,704,224
+127,211
+5% +$14.9M
EA
25
DELISTED
Electronic Arts
EA
$262M 1.42%
2,072,320
– –
1
2 3 4 5

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CLGM
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DSA
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
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Capital Fund Management (CFM)
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Voloridge Investment Management
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EIM
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AustralianSuper's Q1 2022 Portfolio in Review

As of Q1 2022, AustralianSuper held 205 positions worth $18.4B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q1 2022 filing shows 24 new, 84 increased, 62 reduced and 23 closed positions. Its largest new stake was Stryker: 1,104,909 shares worth $295M. The largest sale was Apple, an estimated $382M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • AustralianSuper's largest Q1 2022 buy was Stryker: 1,104,909 shares worth $295M.
  • AustralianSuper added most to Amazon in Q1 2022, an estimated $443M increase.
  • AustralianSuper's biggest Q1 2022 reduction was Zoetis, cutting an estimated $288M.
  • AustralianSuper fully exited Apple in Q1 2022, selling an estimated $382M.
  • AustralianSuper's ten largest holdings make up 36% of its $18.4B portfolio in Q1 2022.
  • AustralianSuper opened 24 new positions and closed 23 in Q1 2022.
  • AustralianSuper's portfolio value fell 4.4% quarter-over-quarter to $18.4B.

Based on AustralianSuper's 13F filing for Q1 2022, filed 29 Apr 2022.