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Latest AustralianSuper Pty Ltd Stock Portfolio

$20.06Billion– No. of Holdings #238

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).
AustralianSuper Pty Ltd Equity Portfolio Value
Last Reported on: 28 Oct, 2024

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 plc228,313,000
vertex pharmaceuticals inc105,282,000
open text corp8,010,820
jabil inc7,823,100
gen digital inc7,388,520
paramount global7,222,120
everest group ltd7,176,760
aptiv plc7,175,080

New stocks bought by AustralianSuper Pty Ltd

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%
Technology27.8
Financial Services15
Consumer Cyclical14
Communication Services12.5
Healthcare10.3
Others5.9
Industrials5.8
Basic Materials2.9
Consumer Defensive2.4
Energy2.3
Real Estate1.2

Market Cap. Distribution

AustralianSuper Pty Ltd has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.3
LARGE-CAP44.7
UNALLOCATED6

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 50089
Others10.8
Top 5 Winners (%)%
LUMN
lumen technologies inc
545.5 %
EXAS
exact sciences corp
61.2 %
APP
applovin corp
56.9 %
TRU
transunion
41.2 %
BLDR
builders firstsource inc
39.5 %
Top 5 Winners ($)$
AAPL
apple inc
97.4 M
META
meta platforms inc
69.2 M
URI
united rentals inc
58.9 M
PGR
progressive corp
57.7 M
HD
home depot inc
45.6 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.2 %
MRNA
moderna inc
-40.1 %
WSM
williams sonoma inc
-35.1 %
DXCM
dexcom inc
-31.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-93.7 M
EW
edwards lifesciences corp
-73.7 M
AMZN
amazon com inc
-47.8 M
MSFT
microsoft corp
-47.4 M
DECK
deckers outdoor corp
-37.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions