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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
+5.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$333M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$148M |
| 4 |
Mastercard
MA
|
+$126M |
| 5 |
Costco
COST
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$522M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 3 |
Tesla
TSLA
|
+$258M |
| 4 |
McDonald's
MCD
|
+$232M |
| 5 |
Meta Platforms (Facebook)
META
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.76B | 8.31% |
8,032,520
-32,101
| -0.4% | -$6.57M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.74B | 8.19% |
4,118,091
-1,226,475
| -23% | -$522M |
|
|
3
Apple
AAPL
$4.9T
| $1.51B | 7.13% |
6,031,766
+1,264,387
| +27% | +$298M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.08B | 5.09% |
5,702,847
-1,956,504
| -26% | -$342M |
|
|
5
NVIDIA
NVDA
$4.91T
| $1.07B | 5.03% |
7,940,213
+2,415,623
| +44% | +$333M |
|
6
Visa
V
$682B
| $445M | 2.1% |
1,407,551
+245,121
| +21% | +$73.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $438M | 2.07% |
747,689
-361,755
| -33% | -$212M |
|
8
Progressive
PGR
$121B
| $338M | 1.59% |
1,410,527
+200,787
| +17% | +$50.5M |
|
9
ServiceNow
NOW
$106B
| $304M | 1.43% |
1,433,545
+24,370
| +2% | +$4.94M |
|
10
TSMC
TSM
$2.07T
| $279M | 1.32% |
1,412,700
-429,987
| -23% | -$83.2M |
|
11
Booking.com
BKNG
$141B
| $254M | 1.2% |
1,276,875
+484,775
| +61% | +$93.2M |
|
12
Procter & Gamble
PG
$349B
| $248M | 1.17% |
1,480,730
-346,435
| -19% | -$59M |
|
13
S&P Global
SPGI
$133B
| $244M | 1.15% |
489,044
-107,613
| -18% | -$54.6M |
|
14
Salesforce
CRM
$140B
| $236M | 1.11% |
705,940
-201,875
| -22% | -$64.4M |
|
15
General Motors
GM
$68.6B
| $234M | 1.11% |
4,399,549
+1,159,958
| +36% | +$60.8M |
|
16
Boston Scientific
BSX
$65.4B
| $231M | 1.09% |
2,586,275
-90,572
| -3% | -$7.97M |
|
17
Flutter Entertainment
FLUT
$18.5B
| $224M | 1.06% |
867,863
-94,347
| -10% | -$23.8M |
|
18
Netflix
NFLX
$290B
| $214M | 1.01% |
2,398,950
-501,760
| -17% | -$41.3M |
|
19
AT&T
T
$152B
| $211M | 0.99% |
9,260,036
| – | – |
|
20
UnitedHealth
UNH
$387B
| $208M | 0.98% |
411,899
-144,997
| -26% | -$82.4M |
|
21
Fair Isaac
FICO
$29.2B
| $205M | 0.97% |
102,858
+29,582
| +40% | +$63.2M |
|
22
CME Group
CME
$88.5B
| $204M | 0.96% |
877,680
-39,750
| -4% | -$9.14M |
|
23
Teva Pharmaceuticals
TEVA
$37.3B
| $203M | 0.96% |
9,222,695
+1,329,319
| +17% | +$24.2M |
|
24
Edwards Lifesciences
EW
$49.4B
| $198M | 0.93% |
2,668,843
-604,573
| -18% | -$42.3M |
|
25
Home Depot
HD
$338B
| $191M | 0.9% |
490,653
-237,112
| -33% | -$96.9M |
|
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AustralianSuper's Q4 2024 Portfolio in Review
As of Q4 2024, AustralianSuper held 260 positions worth $21.2B, up 5.6% from $20.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AustralianSuper's Q4 2024 filing shows 22 new, 94 increased, 69 reduced and 45 closed positions. Its largest new stake was Old Dominion Freight Line: 726,877 shares worth $128M. The largest sale was Microsoft, an estimated $522M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- AustralianSuper's largest Q4 2024 buy was Old Dominion Freight Line: 726,877 shares worth $128M.
- AustralianSuper added most to NVIDIA in Q4 2024, an estimated $333M increase.
- AustralianSuper's biggest Q4 2024 reduction was Microsoft, cutting an estimated $522M.
- AustralianSuper fully exited McDonald's in Q4 2024, selling an estimated $232M.
- AustralianSuper's ten largest holdings make up 42% of its $21.2B portfolio in Q4 2024.
- AustralianSuper opened 22 new positions and closed 45 in Q4 2024.
- AustralianSuper's portfolio value rose 5.6% quarter-over-quarter to $21.2B.
Based on AustralianSuper's 13F filing for Q4 2024, filed 30 Jan 2025.