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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
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$829M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Boston Scientific
BSX
|
+$206M |
| 4 |
Flutter Entertainment
FLUT
|
+$200M |
| 5 |
Meta Platforms (Facebook)
META
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$220M |
| 2 |
Nike
NKE
|
+$172M |
| 3 |
Danaher
DHR
|
+$146M |
| 4 |
Northrop Grumman
NOC
|
+$127M |
| 5 |
Masco
MAS
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $2.3B | 11.46% |
5,344,566
+1,938,304
| +57% | +$829M |
|
2
Amazon
AMZN
$2.66T
| $1.5B | 7.49% |
8,064,621
+789,093
| +11% | +$144M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.27B | 6.33% |
7,659,351
+1,910,692
| +33% | +$321M |
|
4
Apple
AAPL
$4.9T
| $1.11B | 5.54% |
4,767,379
+599,301
| +14% | +$134M |
|
5
NVIDIA
NVDA
$4.91T
| $671M | 3.34% |
5,524,590
+581,813
| +12% | +$68.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $635M | 3.17% |
1,109,444
+374,981
| +51% | +$193M |
|
7
UnitedHealth
UNH
$387B
| $326M | 1.62% |
556,896
+124,068
| +29% | +$70.2M |
|
8
TSMC
TSM
$2.07T
| $320M | 1.6% |
1,842,687
| – | – |
|
9
Visa
V
$682B
| $320M | 1.59% |
1,162,430
-89,032
| -7% | -$24.1M |
|
10
Procter & Gamble
PG
$349B
| $316M | 1.58% |
1,827,165
| – | – |
|
11
S&P Global
SPGI
$133B
| $308M | 1.54% |
596,657
-530
| -0.1% | -$262K |
|
12
Progressive
PGR
$121B
| $307M | 1.53% |
1,209,740
-69,945
| -5% | -$16.3M |
|
13
Home Depot
HD
$338B
| $295M | 1.47% |
727,765
-66,173
| -8% | -$24.1M |
|
14
United Rentals
URI
$65.5B
| $292M | 1.46% |
361,115
| – | – |
|
15
ServiceNow
NOW
$106B
| $252M | 1.26% |
1,409,175
+18,595
| +1% | +$3.06M |
|
16
Salesforce
CRM
$140B
| $248M | 1.24% |
907,815
+41,039
| +5% | +$10.5M |
|
17
American Tower
AMT
$79.2B
| $236M | 1.18% |
1,014,597
-153,112
| -13% | -$33.9M |
|
18
HEICO Corp Class A
HEI.A
$34.9B
| $234M | 1.17% |
1,148,032
-117,474
| -9% | -$22.3M |
|
19
McDonald's
MCD
$190B
| $232M | 1.16% |
762,139
+96,324
| +14% | +$26.5M |
|
|
20
Flutter Entertainment
FLUT
$18.5B
| $228M | 1.14% |
+962,210
| New | +$200M |
|
|
21
Boston Scientific
BSX
$65.4B
| $224M | 1.12% |
2,676,847
+2,615,903
| +4,292% | +$206M |
|
22
Edwards Lifesciences
EW
$49.4B
| $216M | 1.08% |
3,273,416
+494,604
| +18% | +$35.9M |
|
23
Ametek
AME
$54.3B
| $216M | 1.08% |
1,256,625
+36,909
| +3% | +$6.16M |
|
24
Tesla
TSLA
$1.43T
| $211M | 1.05% |
806,982
+800,000
| +11,458% | +$182M |
|
25
Intuit
INTU
$79.6B
| $209M | 1.04% |
336,536
-30,902
| -8% | -$19.7M |
|
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AustralianSuper's Q3 2024 Portfolio in Review
As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.
- AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
- AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
- AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
- AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
- AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
- AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
- AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.
Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.