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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
+9.69%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$658M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$250M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$133M |
| 4 |
Home Depot
HD
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$481M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $1.71B | 10.81% |
13,079,802
+5,758,319
| +79% | +$658M |
|
|
2
Microsoft
MSFT
$3.79T
| $961M | 6.09% |
2,821,259
-1,535,341
| -35% | -$481M |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $557M | 3.53% |
1,942,542
-127,314
| -6% | -$31.4M |
|
|
4
Apple
AAPL
$4.79T
| $550M | 3.48% |
2,833,228
-2,379,540
| -46% | -$415M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $449M | 2.85% |
3,754,872
-1,848,151
| -33% | -$213M |
|
6
Procter & Gamble
PG
$341B
| $436M | 2.76% |
2,872,658
+78,186
| +3% | +$11.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 2.35% |
1,085,896
+765,896
| +239% | +$250M |
|
8
Abbott
ABT
$188B
| $338M | 2.14% |
3,098,291
+352,268
| +13% | +$37.5M |
|
9
Visa
V
$707B
| $318M | 2.02% |
1,340,531
-724,795
| -35% | -$166M |
|
10
UnitedHealth
UNH
$360B
| $298M | 1.89% |
619,560
-11,536
| -2% | -$5.64M |
|
11
Danaher
DHR
$148B
| $290M | 1.84% |
1,360,730
+114,302
| +9% | +$24.2M |
|
12
McDonald's
MCD
$184B
| $271M | 1.72% |
907,923
-17,922
| -2% | -$5.21M |
|
13
TSMC
TSM
$2.16T
| $242M | 1.53% |
2,398,586
-28,689
| -1% | -$2.67M |
|
14
LyondellBasell Industries
LYB
$20.9B
| $233M | 1.48% |
2,542,358
-135,650
| -5% | -$12.4M |
|
15
CME Group
CME
$101B
| $224M | 1.42% |
1,208,300
-41,552
| -3% | -$7.68M |
|
16
S&P Global
SPGI
$133B
| $218M | 1.38% |
544,102
-18,607
| -3% | -$6.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.15T
| $206M | 1.3% |
1,700,952
-1,085,048
| -39% | -$126M |
|
18
Masco
MAS
$14.1B
| $204M | 1.29% |
3,557,227
-258,446
| -7% | -$13.5M |
|
19
United Rentals
URI
$61.9B
| $198M | 1.25% |
444,015
-19,769
| -4% | -$7.33M |
|
20
Ametek
AME
$53.7B
| $198M | 1.25% |
1,221,452
-42,541
| -3% | -$6.21M |
|
21
Stryker
SYK
$118B
| $191M | 1.21% |
627,208
+62,250
| +11% | +$18M |
|
22
Progressive
PGR
$130B
| $191M | 1.21% |
1,441,294
-41,759
| -3% | -$5.6M |
|
23
Ferrari
RACE
$73.5B
| $190M | 1.2% |
579,851
-85,793
| -13% | -$25M |
|
24
Johnson & Johnson
JNJ
$671B
| $184M | 1.16% |
1,109,123
+93,796
| +9% | +$15.1M |
|
25
Intuit
INTU
$94.2B
| $181M | 1.15% |
395,504
-13,724
| -3% | -$6.01M |
|
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AustralianSuper's Q2 2023 Portfolio in Review
As of Q2 2023, AustralianSuper held 308 positions worth $15.8B, down 4% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AustralianSuper withdrew a net $1.91B in Q2 2023, closing 45 positions and reducing 82 holdings. Its most notable exit was ICL Group, an estimated $1.33B position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AustralianSuper opened a new position in Charles Schwab worth $144M.
- AustralianSuper's largest Q2 2023 buy was Charles Schwab: 2,546,122 shares worth $144M.
- AustralianSuper added most to Amazon in Q2 2023, an estimated $658M increase.
- AustralianSuper's biggest Q2 2023 reduction was Microsoft, cutting an estimated $481M.
- AustralianSuper fully exited ICL Group in Q2 2023, selling an estimated $1.33B.
- AustralianSuper's ten largest holdings make up 38% of its $15.8B portfolio in Q2 2023.
- AustralianSuper opened 101 new positions and closed 45 in Q2 2023.
- AustralianSuper's portfolio value fell 4% quarter-over-quarter to $15.8B.
Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.