A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.49B | 7.53% | 9,409,773 -17,605 | -0.2% | -$2.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.38B | 7% | 2,779,339 -265,790 | -9% | -$132M |
|
3
Amazon
AMZN
$2.44T
| $1.31B | 6.61% | 5,950,883 -260,338 | -4% | -$57.1M |
|
|
4
Apple
AAPL
$3.45T
| $1B | 5.08% | 4,885,815 -593,526 | -11% | -$122M |
|
|
5
Broadcom
AVGO
$1.4T
| $548M | 2.77% | 1,988,115 +327,346 | +20% | +$90.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $418M | 2.12% | 566,577 -64,664 | -10% | -$47.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 2.1% | 2,350,004 -70,208 | -3% | -$12.4M |
|
8
Gilead Sciences
GILD
$140B
| $375M | 1.9% | 3,378,055 +320,348 | +10% | +$35.5M |
|
9
ServiceNow
NOW
$190B
| $336M | 1.7% | 327,243 +40,364 | +14% | +$41.5M |
|
10
Visa
V
$683B
| $336M | 1.7% | 945,764 -206,452 | -18% | -$73.3M |
|
|
11
Mastercard
MA
$538B
| $333M | 1.69% | 592,356 +191,302 | +48% | +$108M |
|
12
Booking.com
BKNG
$181B
| $325M | 1.65% | 56,216 -2,883 | -5% | -$16.7M |
|
|
13
Netflix
NFLX
$513B
| $314M | 1.59% | 234,831 +97,622 | +71% | +$131M |
|
14
Boston Scientific
BSX
$156B
| $290M | 1.47% | 2,698,855 -122,742 | -4% | -$13.2M |
|
15
AT&T
T
$209B
| $268M | 1.36% | 9,260,036 | – | – |
|
16
General Motors
GM
$55.8B
| $257M | 1.3% | 5,219,919 -891,663 | -15% | -$43.9M |
|
17
Howmet Aerospace
HWM
$70.2B
| $220M | 1.11% | 1,179,819 -157,874 | -12% | -$29.4M |
|
18
TSMC
TSM
$1.2T
| $211M | 1.07% | 932,913 +327,565 | +54% | +$74.2M |
|
19
Hartford Financial Services
HIG
$37.2B
| $204M | 1.03% | 1,605,760 +5,545 | +0.3% | +$703K |
|
20
Synchrony
SYF
$28.4B
| $194M | 0.98% | 2,901,244 +164,437 | +6% | +$11M |
|
21
Cintas
CTAS
$84.6B
| $187M | 0.94% | 837,401 -22,981 | -3% | -$5.12M |
|
|
22
Progressive
PGR
$145B
| $184M | 0.93% | 689,971 -525,071 | -43% | -$140M |
|
23
Wabtec
WAB
$33.1B
| $183M | 0.93% | 874,061 +90,392 | +12% | +$18.9M |
|
24
Capital One
COF
$145B
| $180M | 0.91% | 844,393 +121,429 | +17% | +$25.8M |
|
|
25
Monster Beverage
MNST
$60.9B
| $157M | 0.8% | +2,507,393 | New | +$157M |
|