Latest AustralianSuper Pty Ltd Stock Portfolio
$17.09Billion– No. of Holdings #231
AustralianSuper Pty Ltd Performance:
2024 Q1: 9.63%YTD: 9.63%2023: 25.75%
Performance for 2024 Q1 is 9.63%, and YTD is 9.63%, and 2023 is 25.75%.
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 $17.1 Billions as of 31 Mar, 2024.
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, GOOG. The fund has invested 8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ANALOG DEVICES INC (ADI) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), JOHNSON & JOHNSON (JNJ) and ZOETIS INC (ZTS). AustralianSuper Pty Ltd opened new stock positions in DEERE & CO (DE), COLGATE PALMOLIVE CO (CL) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FASTENAL CO (FAST) and GENERAL MTRS CO (GM).
The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, GOOG. The fund has invested 8% of it's portfolio in AMAZON COM INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ANALOG DEVICES INC (ADI) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), JOHNSON & JOHNSON (JNJ) and ZOETIS INC (ZTS). AustralianSuper Pty Ltd opened new stock positions in DEERE & CO (DE), COLGATE PALMOLIVE CO (CL) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), FASTENAL CO (FAST) and GENERAL MTRS CO (GM).
AustralianSuper Pty Ltd Equity Portfolio Value
Last Reported on: 26 Apr, 2024
AustralianSuper Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AustralianSuper Pty Ltd made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 27.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 115,677,000 |
| colgate palmolive co | 9,462,450 |
| sun life financial inc. | 7,695,480 |
| kenvue inc | 7,425,340 |
| keycorp | 7,185,470 |
| paypal hldgs inc | 7,143,740 |
| molson coors beverage co | 7,126,210 |
| conagra brands inc | 7,025,610 |
New stocks bought by AustralianSuper Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co | 2,780 |
| fastenal co | 494 |
| general mtrs co | 484 |
| rtx corporation | 429 |
| 3m co | 403 |
| wells fargo co new | 303 |
| cintas corp | 283 |
| pfizer inc | 235 |
Additions to existing portfolio by AustralianSuper Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -98.99 |
| johnson & johnson | -98.33 |
| zoetis inc | -96.34 |
| autodesk inc | -95.32 |
| advanced micro devices inc | -94.98 |
| moodys corp | -94.81 |
| becton dickinson & co | -94.2 |
| check point software tech lt | -94.1 |
AustralianSuper Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssr mining in | -50,352,500 |
| citizens finl group inc | -62,162,600 |
| freeport-mcmoran inc | -66,993,000 |
| morgan stanley | -41,199,400 |
| truist finl corp | -13,705,800 |
| m & t bk corp | -46,697,800 |
| analog devices inc | -66,234,700 |
| cleveland-cliffs inc new | -6,424,600 |
AustralianSuper Pty Ltd got rid off the above stocks
Sector Distribution
AustralianSuper Pty Ltd has about 20.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.1 |
| Financial Services | 17 |
| Consumer Cyclical | 14.3 |
| Healthcare | 11.8 |
| Communication Services | 9.7 |
| Industrials | 8.4 |
| Others | 7.2 |
| Basic Materials | 3.8 |
| Energy | 3.2 |
| Consumer Defensive | 3.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
AustralianSuper Pty Ltd has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 7.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by AustralianSuper Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 231 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for AustralianSuper Pty Ltd last quarter.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.89 | 4,910,420 | 834,918,000 | added | 165 | ||
| ABBV | abbvie inc | 0.01 | 8,371 | 1,513,140 | reduced | -98.99 | ||
| ABNB | airbnb inc | 0.02 | 23,380 | 3,819,590 | reduced | -15.62 | ||
| ABT | abbott labs | 1.40 | 2,130,720 | 238,832,000 | reduced | -29.94 | ||
| ACGL | arch cap group ltd | 0.06 | 102,590 | 9,470,080 | added | 28.04 | ||
| ACN | accenture plc ireland | 0.04 | 21,930 | 7,438,000 | reduced | -92.61 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.05 | 127,678 | 7,960,720 | added | 64.5 | ||
| ADSK | autodesk inc | 0.00 | 1,889 | 490,082 | reduced | -95.32 | ||
| AES | aes corp | 0.01 | 79,983 | 1,445,290 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.04 | 51,680 | 6,964,910 | added | 16.45 | ||
| AIG | american intl group inc | 0.29 | 647,754 | 50,291,600 | added | 25.92 | ||
| ALLY | ally finl inc | 0.67 | 2,895,680 | 114,640,000 | added | 10.92 | ||
| AMD | advanced micro devices inc | 0.01 | 10,576 | 1,939,000 | reduced | -94.98 | ||
| AME | ametek inc | 1.29 | 1,219,720 | 220,110,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.45 | 178,494 | 77,614,500 | added | 11.91 | ||
| AMT | american tower corp new | 1.10 | 971,252 | 187,461,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.99 | 7,545,180 | 1,365,450,000 | reduced | -39.64 | ||
| ANET | arista networks inc | 0.01 | 4,664 | 1,398,030 | unchanged | 0.00 | ||