A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.12B | 10.02% |
11,370,591
+1,960,818
|
|
||
|
2
Microsoft
MSFT
$3.66T
| $1.63B | 7.69% |
3,141,694
+362,355
|
|
||
3
Apple
AAPL
$4.12T
| $1.4B | 6.64% |
5,516,235
+630,420
|
|
||
4
Amazon
AMZN
$2.49T
| $1.31B | 6.2% |
5,980,016
+29,133
|
|
||
5
Broadcom
AVGO
$1.9T
| $770M | 3.64% |
2,334,007
+345,892
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $715M | 3.38% |
2,940,718
+590,714
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $691M | 3.26% |
940,460
+373,883
|
|
||
8
Mastercard
MA
$494B
| $423M | 2% |
742,885
+150,529
|
|
||
9
Gilead Sciences
GILD
$156B
| $337M | 1.59% |
3,034,089
-343,966
|
|
||
10
Netflix
NFLX
$456B
| $278M | 1.31% |
2,319,380
-28,930
|
|
||
11
iShares Core S&P 500 ETF
IVV
$730B
| $270M | 1.28% |
+403,717
|
|
||
12
Boston Scientific
BSX
$151B
| $268M | 1.27% |
2,746,328
+47,473
|
|
||
13
Visa
V
$645B
| $265M | 1.25% |
776,408
-169,356
|
|
||
14
Booking.com
BKNG
$158B
| $264M | 1.25% |
48,885
-7,331
|
|
||
15
Monster Beverage
MNST
$73.3B
| $256M | 1.21% |
3,802,322
+1,294,929
|
|
||
16
Hartford Financial Services
HIG
$38.2B
| $246M | 1.16% |
1,841,503
+235,743
|
|
||
17
Howmet Aerospace
HWM
$82.3B
| $245M | 1.16% |
1,247,941
+68,122
|
|
||
|
18
Lam Research
LRCX
$196B
| $230M | 1.09% |
1,720,424
+1,395,428
|
|
||
19
Applovin
APP
$203B
| $229M | 1.08% |
318,294
+45,683
|
|
||
20
Kinross Gold
KGC
$33.9B
| $228M | 1.08% |
9,197,872
+3,089,959
|
|
||
21
Progressive
PGR
$134B
| $205M | 0.97% |
830,951
+140,980
|
|
||
22
Wabtec
WAB
$35.7B
| $200M | 0.94% |
995,392
+121,331
|
|
||
23
Amphenol
APH
$172B
| $198M | 0.93% |
1,597,318
+808,578
|
|
||
24
Costco
COST
$405B
| $182M | 0.86% |
197,113
+62,075
|
|
||
25
TSMC
TSM
$1.51T
| $177M | 0.84% |
632,765
-300,148
|
|