Latest AustralianSuper Pty Ltd Stock Portfolio
AustralianSuper Pty Ltd Performance:
2024 Q3: 3.63%YTD: -2.88%2023: 25.73%
Performance for 2024 Q3 is 3.63%, and YTD is -2.88%, and 2023 is 25.73%.
About AustralianSuper Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $20.1 Billions as of 30 Sep, 2024.
The top stock holdings of AustralianSuper Pty Ltd are MSFT, AMZN, GOOG. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MASCO CORP (MAS), WEST PHARMACEUTICAL SVSC INC (WST) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), NIKE INC (NKE) and ABBOTT LABS (ABT). AustralianSuper Pty Ltd opened new stock positions in FLUTTER ENTMT PLC, VERTEX PHARMACEUTICALS INC (VRTX) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of AustralianSuper Pty Ltd are MSFT, AMZN, GOOG. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MASCO CORP (MAS), WEST PHARMACEUTICAL SVSC INC (WST) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), NIKE INC (NKE) and ABBOTT LABS (ABT). AustralianSuper Pty Ltd opened new stock positions in FLUTTER ENTMT PLC, VERTEX PHARMACEUTICALS INC (VRTX) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and BOSTON SCIENTIFIC CORP (BSX).
AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AustralianSuper Pty Ltd made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 228,313,000 |
| vertex pharmaceuticals inc | 105,282,000 |
| open text corp | 8,010,820 |
| jabil inc | 7,823,100 |
| gen digital inc | 7,388,520 |
| paramount global | 7,222,120 |
| everest group ltd | 7,176,760 |
| aptiv plc | 7,175,080 |
New stocks bought by AustralianSuper Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 12,243 |
| tesla inc | 11,458 |
| boston scientific corp | 4,292 |
| schwab charles corp | 2,617 |
| fair isaac corp | 1,270 |
| thermo fisher scientific inc | 1,163 |
| merck & co inc | 995 |
| deckers outdoor corp | 516 |
Additions to existing portfolio by AustralianSuper Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -99.55 |
| nike inc | -98.84 |
| abbott labs | -98.69 |
| northrop grumman corp | -98.12 |
| air prods & chems inc | -94.97 |
| idexx labs inc | -61.95 |
| lam research corp | -55.01 |
| applied matls inc | -53.67 |
AustralianSuper Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dropbox inc | -34,129,100 |
| masco corp | -100,252,000 |
| kenvue inc | -17,928,000 |
| west pharmaceutical svsc inc | -90,002,900 |
| sirius xm holdings inc | -6,911,120 |
| jazz pharmaceuticals plc | -10,206,700 |
| globe life inc | -6,839,940 |
| canadian nat res ltd | -2,698,980 |
AustralianSuper Pty Ltd got rid off the above stocks
Sector Distribution
AustralianSuper Pty Ltd has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Financial Services | 15 |
| Consumer Cyclical | 14 |
| Communication Services | 12.5 |
| Healthcare | 10.3 |
| Others | 5.9 |
| Industrials | 5.8 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
AustralianSuper Pty Ltd has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| LARGE-CAP | 44.7 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 89% of the stocks held by AustralianSuper Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| Others | 10.8 |
AustralianSuper Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AustralianSuper Pty Ltd
AustralianSuper Pty Ltd has 238 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AustralianSuper Pty Ltd last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.54 | 4,767,380 | 1,110,800,000 | added | 14.38 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.01 | 26,521 | 3,023,660 | reduced | -98.69 | ||
| ACGL | arch cap group ltd | 0.05 | 91,626 | 10,251,100 | reduced | -0.21 | ||
| ACN | accenture plc ireland | 0.01 | 5,991 | 2,117,700 | reduced | -44.00 | ||
| ADM | archer daniels midland co | 0.41 | 1,369,340 | 81,804,300 | added | 35.81 | ||
| AES | aes corp | 0.01 | 79,983 | 1,604,460 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.38 | 1,028,530 | 75,319,400 | added | 41.5 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 3,389 | 493,913 | new | |||
| ALLY | ally finl inc | 0.51 | 2,854,630 | 101,596,000 | reduced | -0.33 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 3,645 | 1,002,480 | new | |||
| AMAT | applied matls inc | 0.00 | 4,675 | 944,584 | reduced | -53.67 | ||
| AMD | advanced micro devices inc | 0.01 | 10,350 | 1,698,230 | added | 15.91 | ||
| AME | ametek inc | 1.07 | 1,256,620 | 215,775,000 | added | 3.03 | ||
| AMP | ameriprise finl inc | 0.42 | 181,604 | 85,319,400 | added | 3.9 | ||
| AMT | american tower corp new | 1.18 | 1,014,600 | 235,955,000 | reduced | -13.11 | ||
| AMZN | amazon com inc | 7.49 | 8,064,620 | 1,502,680,000 | added | 10.85 | ||
| ANET | arista networks inc | 0.02 | 11,338 | 4,351,750 | added | 34.85 | ||