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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
-1.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
+$121M |
| 2 |
Meta Platforms (Facebook)
META
|
+$118M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$113M |
| 5 |
Intuit
INTU
|
+$112M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$210M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
NVIDIA
NVDA
|
+$79.4M |
| 4 |
Factset
FDS
|
+$75M |
| 5 |
KLA
KLAC
|
+$67.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $1.54B | 10% |
12,141,926
-937,876
| -7% | -$126M |
|
|
2
Microsoft
MSFT
$2.98T
| $999M | 6.47% |
3,163,603
+342,344
| +12% | +$113M |
|
|
3
Meta Platforms (Facebook)
META
$1.69T
| $701M | 4.54% |
2,334,288
+391,746
| +20% | +$118M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $590M | 3.82% |
4,506,451
+751,579
| +20% | +$97.2M |
|
5
Apple
AAPL
$4.89T
| $538M | 3.48% |
3,141,941
+308,713
| +11% | +$56.6M |
|
6
Procter & Gamble
PG
$353B
| $416M | 2.7% |
2,853,184
-19,474
| -0.7% | -$2.97M |
|
7
Abbott
ABT
$172B
| $331M | 2.15% |
3,419,911
+321,620
| +10% | +$33.8M |
|
|
8
Intuit
INTU
$80.6B
| $316M | 2.04% |
617,821
+222,317
| +56% | +$112M |
|
9
Visa
V
$694B
| $312M | 2.02% |
1,356,285
+15,754
| +1% | +$3.79M |
|
10
Danaher
DHR
$145B
| $305M | 1.97% |
1,384,480
+23,750
| +2% | +$5.3M |
|
11
UnitedHealth
UNH
$384B
| $279M | 1.81% |
553,553
-66,007
| -11% | -$32.5M |
|
12
CME Group
CME
$89B
| $242M | 1.57% |
1,209,208
+908
| +0.1% | +$180K |
|
13
McDonald's
MCD
$194B
| $239M | 1.55% |
906,744
-1,179
| -0.1% | -$336K |
|
14
Progressive
PGR
$120B
| $237M | 1.54% |
1,701,609
+260,315
| +18% | +$34.2M |
|
15
TSMC
TSM
$2.13T
| $223M | 1.44% |
2,560,418
+161,832
| +7% | +$15.3M |
|
16
S&P Global
SPGI
$135B
| $218M | 1.41% |
597,187
+53,085
| +10% | +$20.9M |
|
17
LyondellBasell Industries
LYB
$18.7B
| $215M | 1.39% |
2,266,475
-275,883
| -11% | -$26.5M |
|
18
United Rentals
URI
$67.1B
| $198M | 1.28% |
444,332
+317
| +0.1% | +$145K |
|
19
Salesforce
CRM
$141B
| $190M | 1.23% |
937,975
+125,033
| +15% | +$27M |
|
20
Ametek
AME
$54.4B
| $181M | 1.17% |
1,222,345
+893
| +0.1% | +$139K |
|
21
Masco
MAS
$16.2B
| $175M | 1.13% |
3,276,256
-280,971
| -8% | -$16.2M |
|
22
Northrop Grumman
NOC
$73.7B
| $173M | 1.12% |
393,971
+483
| +0.1% | +$212K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $173M | 1.12% |
493,896
-592,000
| -55% | -$210M |
|
24
Stryker
SYK
$127B
| $173M | 1.12% |
631,531
+4,323
| +0.7% | +$1.24M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $165M | 1.07% |
1,250,952
-450,000
| -26% | -$58.5M |
|
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AustralianSuper's Q3 2023 Portfolio in Review
As of Q3 2023, AustralianSuper held 279 positions worth $15.4B, down 2.1% from $15.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper's Q3 2023 filing shows 16 new, 105 increased, 76 reduced and 44 closed positions. Its largest new stake was HEICO Corp Class A: 849,993 shares worth $110M. The largest sale was Berkshire Hathaway Class B, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- AustralianSuper's largest Q3 2023 buy was HEICO Corp Class A: 849,993 shares worth $110M.
- AustralianSuper added most to Intel in Q3 2023, an estimated $121M increase.
- AustralianSuper's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $210M.
- AustralianSuper fully exited Factset in Q3 2023, selling an estimated $75M.
- AustralianSuper's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
- AustralianSuper opened 16 new positions and closed 44 in Q3 2023.
- AustralianSuper's portfolio value fell 2.1% quarter-over-quarter to $15.4B.
Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.