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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
-3.88%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
-$2.38B
Cap. Flow %
-13.46%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$264M
2
GILD icon
Gilead Sciences
GILD
+$198M
3
NVDA icon
NVIDIA
NVDA
+$188M
4
WMT icon
Walmart Inc
WMT
+$156M
5
APTV icon
Aptiv
APTV
+$125M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
MSFT icon
Microsoft
MSFT
+$437M
3
AMZN icon
Amazon
AMZN
+$395M
4
CRM icon
Salesforce
CRM
+$161M
5
TSM icon
TSMC
TSM
+$157M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.22B 6.88%
5,479,341
-552,425
-9% -$128M
AMZN icon
2
Amazon
AMZN
$2.66T
$1.18B 6.68%
6,211,221
-1,821,299
-23% -$395M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.14B 6.46%
3,045,129
-1,072,962
-26% -$437M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$1.02B 5.78%
9,427,378
+1,487,165
+19% +$188M
V icon
5
Visa
V
$682B
$404M 2.28%
1,152,216
-255,335
-18% -$86.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$374M 2.12%
2,420,212
-3,282,635
-58% -$595M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$364M 2.06%
631,241
-116,448
-16% -$75.1M
PGR icon
8
Progressive
PGR
$121B
$344M 1.94%
1,215,042
-195,485
-14% -$51.1M
GILD icon
9
Gilead Sciences
GILD
$167B
$343M 1.94%
3,057,707
+1,919,438
+169% +$198M
GM icon
10
General Motors
GM
$68.6B
$287M 1.62%
6,111,582
+1,712,033
+39% +$84.4M
BSX icon
11
Boston Scientific
BSX
$65.4B
$285M 1.61%
2,821,597
+235,322
+9% +$23.7M
AVGO icon
12
Broadcom
AVGO
$1.76T
$278M 1.57%
1,660,769
+1,245,805
+300% +$264M
BKNG icon
13
Booking.com
BKNG
$141B
$272M 1.54%
1,477,475
+200,600
+16% +$38.4M
T icon
14
AT&T
T
$152B
$262M 1.48%
9,260,036
– –
NOW icon
15
ServiceNow
NOW
$106B
$228M 1.29%
1,434,395
+850
+0.1% +$164K
MA icon
16
Mastercard
MA
$480B
$220M 1.24%
401,054
+130,248
+48% +$70.9M
FICO icon
17
Fair Isaac
FICO
$29.2B
$203M 1.15%
110,314
+7,456
+7% +$13.8M
WMT icon
18
Walmart Inc
WMT
$909B
$201M 1.13%
2,285,563
+1,659,854
+265% +$156M
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$198M 1.12%
1,600,215
+387,141
+32% +$44.4M
CTAS icon
20
Cintas
CTAS
$81.8B
$177M 1%
860,382
+344,328
+67% +$68.6M
HWM icon
21
Howmet Aerospace
HWM
$109B
$174M 0.98%
1,337,693
+407,160
+44% +$51.7M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$166M 0.94%
2,728,989
-213,391
-7% -$12.4M
UNH icon
23
UnitedHealth
UNH
$387B
$165M 0.93%
314,876
-97,023
-24% -$49.6M
MFC icon
24
Manulife Financial
MFC
$72.1B
$155M 0.87%
4,960,150
– –
FOXA icon
25
Fox Class A
FOXA
$24.2B
$149M 0.84%
2,636,367
+212,348
+9% +$11.2M
1
2 3 4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q1 2025 Portfolio in Review

As of Q1 2025, AustralianSuper held 257 positions worth $17.7B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AustralianSuper withdrew a net $2.38B in Q1 2025, closing 29 positions and reducing 73 holdings. Its most notable exit was MSCI, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AustralianSuper opened a new position in Aptiv worth $117M.

  • AustralianSuper's largest Q1 2025 buy was Aptiv: 1,970,764 shares worth $117M.
  • AustralianSuper added most to Broadcom in Q1 2025, an estimated $264M increase.
  • AustralianSuper's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $595M.
  • AustralianSuper fully exited MSCI in Q1 2025, selling an estimated $142M.
  • AustralianSuper's ten largest holdings make up 38% of its $17.7B portfolio in Q1 2025.
  • AustralianSuper opened 42 new positions and closed 29 in Q1 2025.
  • AustralianSuper's portfolio value fell 17% quarter-over-quarter to $17.7B.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.