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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
+9.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.39B
(+9.3%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
| 3 |
Danaher
DHR
|
+$153M |
| 4 |
Booking.com
BKNG
|
+$128M |
| 5 |
Salesforce
CRM
|
+$127M |
Top Sells
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
American International
AIG
|
+$209M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
TSMC
TSM
|
+$180M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$6.51B
| $1.33B | 8.12% |
2,014,379
+325,050
| +19% | +$2.4M |
|
|
2
Microsoft
MSFT
$2.98T
| $1.26B | 7.65% |
4,356,600
+1,212,449
| +39% | +$309M |
|
|
3
Apple
AAPL
$4.89T
| $860M | 5.23% |
5,212,768
-3,387,211
| -39% | -$500M |
|
|
4
Amazon
AMZN
$2.69T
| $756M | 4.6% |
7,321,483
-2,022,487
| -22% | -$195M |
|
5
Tower Semiconductor
TSEM
$26.9B
| $588M | 3.58% |
+142,056
| New | +$5.93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $581M | 3.54% |
5,603,023
+2,075,559
| +59% | +$199M |
|
7
Visa
V
$694B
| $466M | 2.83% |
2,065,326
-14,233
| -0.7% | -$3.17M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $439M | 2.67% |
2,069,856
-293,783
| -12% | -$50M |
|
9
Procter & Gamble
PG
$353B
| $416M | 2.53% |
2,794,472
+479,758
| +21% | +$68.6M |
|
10
UnitedHealth
UNH
$384B
| $298M | 1.82% |
631,096
+95,934
| +18% | +$46.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $290M | 1.76% |
2,786,000
+1,201,000
| +76% | +$116M |
|
|
12
Danaher
DHR
$145B
| $279M | 1.7% |
1,246,428
+674,150
| +118% | +$153M |
|
13
Abbott
ABT
$172B
| $278M | 1.69% |
2,746,023
+91,720
| +3% | +$9.68M |
|
14
McDonald's
MCD
$194B
| $259M | 1.58% |
925,845
+178,381
| +24% | +$47.8M |
|
15
LyondellBasell Industries
LYB
$18.7B
| $251M | 1.53% |
2,678,008
-480,864
| -15% | -$44.7M |
|
16
CME Group
CME
$89B
| $239M | 1.46% |
1,249,852
+207,607
| +20% | +$37.5M |
|
|
17
TSMC
TSM
$2.13T
| $226M | 1.37% |
2,427,275
-2,000,000
| -45% | -$180M |
|
18
Progressive
PGR
$120B
| $212M | 1.29% |
1,483,053
-3,006
| -0.2% | -$414K |
|
19
S&P Global
SPGI
$135B
| $194M | 1.18% |
562,709
+34,127
| +6% | +$12M |
|
20
Masco
MAS
$16.2B
| $190M | 1.16% |
3,815,673
+17,533
| +0.5% | +$904K |
|
21
Northrop Grumman
NOC
$73.7B
| $186M | 1.13% |
403,064
+20,798
| +5% | +$9.65M |
|
22
Dollar General
DG
$28B
| $185M | 1.13% |
880,553
| – | – |
|
23
Ametek
AME
$54.4B
| $184M | 1.12% |
1,263,993
-2,228
| -0.2% | -$317K |
|
24
United Rentals
URI
$67.1B
| $184M | 1.12% |
463,784
-106,938
| -19% | -$44.9M |
|
25
Intuit
INTU
$80.6B
| $182M | 1.11% |
409,228
-184,627
| -31% | -$75.8M |
|
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AustralianSuper's Q1 2023 Portfolio in Review
As of Q1 2023, AustralianSuper held 231 positions worth $16.4B, up 9.3% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AustralianSuper withdrew a net $736M in Q1 2023, closing 24 positions and reducing 49 holdings. Its most notable exit was American International, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AustralianSuper opened a new position in Booking.com worth $140M.
- AustralianSuper's largest Q1 2023 buy was Booking.com: 1,317,650 shares worth $140M.
- AustralianSuper added most to Microsoft in Q1 2023, an estimated $309M increase.
- AustralianSuper's biggest Q1 2023 reduction was Apple, cutting an estimated $500M.
- AustralianSuper fully exited American International in Q1 2023, selling an estimated $209M.
- AustralianSuper's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2023.
- AustralianSuper opened 72 new positions and closed 24 in Q1 2023.
- AustralianSuper's portfolio value rose 9.3% quarter-over-quarter to $16.4B.
Based on AustralianSuper's 13F filing for Q1 2023, filed 21 Apr 2023.