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A
AustralianSuper Portfolio holdings
AUM
$23.1B
1-Year Est. Return
49.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.67%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
-$2.2B
(-12%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
198
New
16
Increased
100
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$255M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$202M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Apple
AAPL
|
+$167M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$170M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$169M |
| 4 |
VF Corp
VFC
|
+$123M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$7.52B
| $1.18B | 7.29% |
1,369,622
+160,275
| +13% | +$1.77M |
|
2
Microsoft
MSFT
$3.79T
| $882M | 5.44% |
3,435,795
+85,001
| +3% | +$23.1M |
|
3
Amazon
AMZN
$2.79T
| $770M | 4.75% |
7,252,740
+515,520
| +8% | +$64.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $560M | 3.45% |
5,138,780
+1,087,420
| +27% | +$128M |
|
5
Visa
V
$707B
| $546M | 3.37% |
2,774,636
+298,792
| +12% | +$61.8M |
|
6
UnitedHealth
UNH
$360B
| $381M | 2.35% |
742,116
-83,146
| -10% | -$41.8M |
|
7
LyondellBasell Industries
LYB
$20.9B
| $378M | 2.33% |
4,317,936
-12,336
| -0.3% | -$1.29M |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $341M | 2.1% |
2,113,248
+31,539
| +2% | +$6.08M |
|
9
Procter & Gamble
PG
$341B
| $336M | 2.07% |
2,339,410
-81,451
| -3% | -$12.2M |
|
10
Abbott
ABT
$188B
| $313M | 1.93% |
2,877,830
+226,918
| +9% | +$25.8M |
|
11
American Tower
AMT
$82.8B
| $310M | 1.91% |
1,211,141
| – | – |
|
12
Northrop Grumman
NOC
$75B
| $301M | 1.85% |
628,163
-116,004
| -16% | -$53.3M |
|
13
S&P Global
SPGI
$133B
| $282M | 1.74% |
836,357
-9,733
| -1% | -$3.47M |
|
14
Danaher
DHR
$148B
| $273M | 1.69% |
1,215,718
-102,272
| -8% | -$23.6M |
|
15
McDonald's
MCD
$184B
| $264M | 1.63% |
1,067,972
-74,869
| -7% | -$18.4M |
|
16
CME Group
CME
$101B
| $258M | 1.59% |
1,260,747
+238,555
| +23% | +$50.6M |
|
17
American International
AIG
$40.2B
| $252M | 1.55% |
4,922,234
-411,369
| -8% | -$23.9M |
|
|
18
Intuit
INTU
$94.2B
| $251M | 1.55% |
652,167
+615,597
| +1,683% | +$255M |
|
19
Masco
MAS
$14.1B
| $246M | 1.52% |
4,870,464
+751,825
| +18% | +$39.8M |
|
20
Progressive
PGR
$130B
| $246M | 1.52% |
2,116,421
-648,456
| -23% | -$73.5M |
|
21
United Rentals
URI
$61.9B
| $223M | 1.37% |
917,401
-71,783
| -7% | -$21.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $212M | 1.31% |
1,937,000
+1,470,000
| +315% | +$174M |
|
23
TSMC
TSM
$2.16T
| $209M | 1.29% |
2,551,573
-152,651
| -6% | -$14.1M |
|
24
Toronto Dominion Bank
TD
$202B
| $203M | 1.26% |
3,103,144
-734,085
| -19% | -$53.3M |
|
25
ServiceNow
NOW
$151B
| $200M | 1.24% |
2,105,795
-189,580
| -8% | -$18.1M |
|
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AustralianSuper's Q2 2022 Portfolio in Review
As of Q2 2022, AustralianSuper held 198 positions worth $16.2B, down 12% from $18.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AustralianSuper deployed $736M of net new capital in Q2 2022, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 387,567 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Estee Lauder, an estimated $171M trimmed.
- AustralianSuper's largest Q2 2022 buy was Bio-Rad Laboratories Class A: 387,567 shares worth $192M.
- AustralianSuper added most to Intuit in Q2 2022, an estimated $255M increase.
- AustralianSuper's biggest Q2 2022 reduction was Estee Lauder, cutting an estimated $171M.
- AustralianSuper fully exited Goldman Sachs in Q2 2022, selling an estimated $86.5M.
- AustralianSuper's ten largest holdings make up 35% of its $16.2B portfolio in Q2 2022.
- AustralianSuper opened 16 new positions and closed 23 in Q2 2022.
- AustralianSuper's portfolio value fell 12% quarter-over-quarter to $16.2B.
Based on AustralianSuper's 13F filing for Q2 2022, filed 13 Jul 2022.