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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
+4.98%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Amazon
AMZN
|
+$606M |
| 3 |
Tesla
TSLA
|
+$353M |
| 4 |
Dollar General
DG
|
+$218M |
| 5 |
TSMC
TSM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$159M |
| 2 |
Northrop Grumman
NOC
|
+$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Visa
V
|
+$122M |
| 5 |
Danaher
DHR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$6.52B
| $1.19B | 7.89% |
1,689,329
-10,879
| -0.6% | -$90.1K |
|
|
2
Apple
AAPL
$4.9T
| $1.08B | 7.15% |
+8,599,979
| New | +$1.23B |
|
|
3
Amazon
AMZN
$2.66T
| $802M | 5.33% |
9,343,970
+6,134,237
| +191% | +$606M |
|
4
Microsoft
MSFT
$2.93T
| $753M | 5.01% |
3,144,151
-456,074
| -13% | -$109M |
|
|
5
Visa
V
$682B
| $431M | 2.87% |
2,079,559
-605,516
| -23% | -$122M |
|
6
Procter & Gamble
PG
$349B
| $351M | 2.33% |
2,314,714
+144,595
| +7% | +$20.3M |
|
|
7
TSMC
TSM
$2.07T
| $328M | 2.18% |
4,427,275
+1,845,486
| +71% | +$134M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $314M | 2.09% |
3,527,464
-1,296,029
| -27% | -$123M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $295M | 1.96% |
2,363,639
+219,823
| +10% | +$25.8M |
|
10
Abbott
ABT
$175B
| $291M | 1.93% |
2,654,303
-712,358
| -21% | -$73.8M |
|
11
UnitedHealth
UNH
$387B
| $278M | 1.85% |
535,162
-210,638
| -28% | -$112M |
|
12
LyondellBasell Industries
LYB
$19.1B
| $265M | 1.76% |
3,158,872
-1,178,511
| -27% | -$96.5M |
|
13
Intuit
INTU
$79.6B
| $232M | 1.55% |
593,855
-134,734
| -18% | -$53.4M |
|
|
14
Dollar General
DG
$27.7B
| $217M | 1.45% |
+880,553
| New | +$218M |
|
15
Stryker
SYK
$123B
| $213M | 1.42% |
866,627
-306,716
| -26% | -$69.6M |
|
16
American International
AIG
$42.7B
| $209M | 1.39% |
3,318,084
-1,656,000
| -33% | -$96.4M |
|
|
17
Northrop Grumman
NOC
$74.1B
| $207M | 1.37% |
382,266
-250,608
| -40% | -$131M |
|
18
United Rentals
URI
$65.5B
| $204M | 1.35% |
570,722
-237,722
| -29% | -$78.1M |
|
|
19
Tesla
TSLA
$1.43T
| $201M | 1.34% |
+1,864,000
| New | +$353M |
|
20
McDonald's
MCD
$190B
| $198M | 1.31% |
747,464
-328,385
| -31% | -$86.6M |
|
21
Progressive
PGR
$121B
| $193M | 1.29% |
1,486,059
-634,949
| -30% | -$80.5M |
|
22
Masco
MAS
$15.9B
| $180M | 1.2% |
3,798,140
-1,141,810
| -23% | -$55M |
|
23
Ametek
AME
$54.3B
| $178M | 1.18% |
1,266,221
-546,960
| -30% | -$72.5M |
|
|
24
S&P Global
SPGI
$133B
| $177M | 1.18% |
528,582
-483,017
| -48% | -$159M |
|
25
CME Group
CME
$88.5B
| $176M | 1.17% |
1,042,245
-229,061
| -18% | -$39.8M |
|
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AustralianSuper's Q4 2022 Portfolio in Review
As of Q4 2022, AustralianSuper held 173 positions worth $15B, up 106,879% from $14.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper deployed $814M of net new capital in Q4 2022, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Apple: 8,599,979 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was S&P Global, an estimated $159M trimmed.
- AustralianSuper's largest Q4 2022 buy was Apple: 8,599,979 shares worth $1.08B.
- AustralianSuper added most to Amazon in Q4 2022, an estimated $606M increase.
- AustralianSuper's biggest Q4 2022 reduction was S&P Global, cutting an estimated $159M.
- AustralianSuper fully exited ServiceNow in Q4 2022, selling an estimated $108K.
- AustralianSuper's ten largest holdings make up 39% of its $15B portfolio in Q4 2022.
- AustralianSuper opened 18 new positions and closed 14 in Q4 2022.
- AustralianSuper's portfolio value rose 106,879% quarter-over-quarter to $15B.
Based on AustralianSuper's 13F filing for Q4 2022, filed 1 Feb 2023.