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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
+3.47%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$264M
Cap. Flow
-$66.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$455M
2
NOW icon
ServiceNow
NOW
+$204M
3
MSFT icon
Microsoft
MSFT
+$160M
4
BKNG icon
Booking.com
BKNG
+$131M
5
ADM icon
Archer Daniels Midland
ADM
+$54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$187M
2
AAPL icon
Apple
AAPL
+$138M
3
RACE icon
Ferrari
RACE
+$106M
4
PG icon
Procter & Gamble
PG
+$98.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.8M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$1.52B 8.77%
3,406,262
+378,158
+12% +$160M
AMZN icon
2
Amazon
AMZN
$2.79T
$1.41B 8.1%
7,275,528
-269,648
-4% -$49.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$1.05B 6.03%
5,748,659
-586,204
-9% -$98.8M
AAPL icon
4
Apple
AAPL
$4.79T
$878M 5.06%
4,168,078
-742,337
-15% -$138M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$611M 3.52%
4,942,777
+4,502,807
+1,023% +$455M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$370M 2.13%
734,463
-27,202
-4% -$13.2M
V icon
7
Visa
V
$707B
$328M 1.89%
1,251,462
-71,357
-5% -$19.6M
TSM icon
8
TSMC
TSM
$2.16T
$320M 1.85%
1,842,687
-616,427
-25% -$93.5M
PG icon
9
Procter & Gamble
PG
$341B
$301M 1.74%
1,827,165
-604,943
-25% -$98.9M
HD icon
10
Home Depot
HD
$317B
$273M 1.58%
793,938
+3,924
+0.5% +$1.34M
SPGI icon
11
S&P Global
SPGI
$133B
$266M 1.53%
597,187
– –
PGR icon
12
Progressive
PGR
$130B
$266M 1.53%
1,279,685
-208,346
-14% -$43.6M
EW icon
13
Edwards Lifesciences
EW
$51.7B
$257M 1.48%
2,778,812
+344,465
+14% +$30.5M
KLAC icon
14
KLA
KLAC
$226B
$250M 1.44%
3,029,010
+5,840
+0.2% +$431K
INTU icon
15
Intuit
INTU
$94.2B
$241M 1.39%
367,438
– –
CME icon
16
CME Group
CME
$101B
$240M 1.39%
1,222,602
-49,057
-4% -$10.1M
URI icon
17
United Rentals
URI
$61.9B
$234M 1.35%
361,115
– –
AMT icon
18
American Tower
AMT
$82.8B
$227M 1.31%
1,167,709
+196,457
+20% +$36.7M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.4B
$225M 1.29%
1,265,506
+1,207
+0.1% +$204K
CRM icon
20
Salesforce
CRM
$218B
$223M 1.28%
866,776
-86,539
-9% -$23.2M
UNH icon
21
UnitedHealth
UNH
$360B
$220M 1.27%
432,828
+52,484
+14% +$25.7M
NOW icon
22
ServiceNow
NOW
$151B
$219M 1.26%
+1,390,580
New +$204M
ABT icon
23
Abbott
ABT
$188B
$211M 1.22%
2,030,340
-100,379
-5% -$10.6M
AME icon
24
Ametek
AME
$53.7B
$203M 1.17%
1,219,716
– –
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$201M 1.16%
2,100,905
-78,498
-4% -$7.79M
1
2 3 4 5

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Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q2 2024 Portfolio in Review

As of Q2 2024, AustralianSuper held 267 positions worth $17.4B, up 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AustralianSuper's Q2 2024 filing shows 36 new, 84 increased, 75 reduced and 31 closed positions. Its largest new stake was ServiceNow: 1,390,580 shares worth $219M. The largest sale was Berkshire Hathaway Class B, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AustralianSuper's largest Q2 2024 buy was ServiceNow: 1,390,580 shares worth $219M.
  • AustralianSuper added most to NVIDIA in Q2 2024, an estimated $455M increase.
  • AustralianSuper's biggest Q2 2024 reduction was Apple, cutting an estimated $138M.
  • AustralianSuper fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $187M.
  • AustralianSuper's ten largest holdings make up 41% of its $17.4B portfolio in Q2 2024.
  • AustralianSuper opened 36 new positions and closed 31 in Q2 2024.
  • AustralianSuper's portfolio value rose 1.5% quarter-over-quarter to $17.4B.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.