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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
-6.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$2.16M
Cap. Flow
+$47.1K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
TMO icon
Thermo Fisher Scientific
TMO
+$104M
3
SCHW
Charles Schwab
SCHW
+$84.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7M
5
MDT icon
Medtronic
MDT
+$71.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.3M
3
BDX icon
Becton Dickinson
BDX
+$74.1M
4
NOW icon
ServiceNow
NOW
+$61.3M
5
GM icon
General Motors
GM
+$44.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.83%
2 Technology 17.26%
3 Financials 15.52%
4 Materials 13.26%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1
ICL Group
ICL
$6.52B
$1.31M 9.32%
1,700,208
+330,586
+24% +$3.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$838K 5.97%
3,600,225
+164,430
+5% +$43.4M
V icon
3
Visa
V
$682B
$477K 3.39%
2,685,075
-89,561
-3% -$18.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$461K 3.28%
4,823,493
-315,287
-6% -$35M
UNH icon
5
UnitedHealth
UNH
$387B
$377K 2.68%
745,800
+3,684
+0.5% +$1.94M
AMZN icon
6
Amazon
AMZN
$2.66T
$363K 2.58%
3,209,733
-4,043,007
-56% -$511M
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$327K 2.32%
4,337,383
+19,447
+0.5% +$1.64M
ABT icon
8
Abbott
ABT
$175B
$326K 2.32%
3,366,661
+488,831
+17% +$52.1M
SPGI icon
9
S&P Global
SPGI
$133B
$309K 2.2%
1,011,599
+175,242
+21% +$62.7M
NOC icon
10
Northrop Grumman
NOC
$74.1B
$298K 2.12%
632,874
+4,711
+0.7% +$2.24M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$291K 2.07%
2,143,816
+30,568
+1% +$4.95M
INTU icon
12
Intuit
INTU
$79.6B
$282K 2.01%
728,589
+76,422
+12% +$33M
PG icon
13
Procter & Gamble
PG
$349B
$274K 1.95%
2,170,119
-169,291
-7% -$24M
DHR icon
14
Danaher
DHR
$144B
$250K 1.78%
1,093,150
-122,568
-10% -$30M
MCD icon
15
McDonald's
MCD
$190B
$248K 1.77%
1,075,849
+7,877
+0.7% +$2.01M
PGR icon
16
Progressive
PGR
$121B
$246K 1.75%
2,121,008
+4,587
+0.2% +$552K
AMT icon
17
American Tower
AMT
$79.2B
$246K 1.75%
1,146,171
-64,970
-5% -$16.7M
SYK icon
18
Stryker
SYK
$123B
$238K 1.69%
1,173,343
+196,466
+20% +$41.3M
AIG icon
19
American International
AIG
$42.7B
$236K 1.68%
4,974,084
+51,850
+1% +$2.72M
MAS icon
20
Masco
MAS
$15.9B
$231K 1.64%
4,939,950
+69,486
+1% +$3.62M
CME icon
21
CME Group
CME
$88.5B
$225K 1.6%
1,271,306
+10,559
+0.8% +$2.09M
URI icon
22
United Rentals
URI
$65.5B
$218K 1.55%
808,444
-108,957
-12% -$31.7M
AME icon
23
Ametek
AME
$54.3B
$206K 1.46%
1,813,181
+11,156
+0.6% +$1.34M
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$198K 1.41%
389,428
+185,903
+91% +$104M
RACE icon
25
Ferrari
RACE
$66.3B
$196K 1.39%
1,041,012
+6,428
+0.6% +$1.28M
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 Q3 2022 Portfolio in Review

As of Q3 2022, AustralianSuper held 188 positions worth $14.1M, down 13% from $16.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AustralianSuper's Q3 2022 filing shows 13 new, 68 increased, 72 reduced and 33 closed positions. Its largest new stake was Pfizer: 2,299,469 shares worth $101K. The largest sale was Amazon, an estimated $511M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • AustralianSuper's largest Q3 2022 buy was Pfizer: 2,299,469 shares worth $101K.
  • AustralianSuper added most to Thermo Fisher Scientific in Q3 2022, an estimated $104M increase.
  • AustralianSuper's biggest Q3 2022 reduction was Amazon, cutting an estimated $511M.
  • AustralianSuper fully exited Apple in Q3 2022, selling an estimated $151K.
  • AustralianSuper's ten largest holdings make up 36% of its $14.1M portfolio in Q3 2022.
  • AustralianSuper opened 13 new positions and closed 33 in Q3 2022.
  • AustralianSuper's portfolio value fell 13% quarter-over-quarter to $14.1M.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.