A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $2.33B | 10.82% |
12,479,511
+1,108,920
|
|
||
2
Apple
AAPL
$3.88T
| $1.53B | 7.1% |
5,615,450
+99,215
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $1.29B | 5.98% |
2,660,861
-480,833
|
|
||
4
Broadcom
AVGO
$1.52T
| $1.08B | 5.03% |
3,124,996
+790,989
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $971M | 4.51% |
3,100,737
+160,019
|
|
||
6
Amazon
AMZN
$2.25T
| $756M | 3.51% |
3,273,841
-2,706,175
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $744M | 3.46% |
1,126,420
+185,960
|
|
||
8
Mastercard
MA
$461B
| $425M | 1.97% |
743,900
+1,015
|
|
||
9
Gilead Sciences
GILD
$185B
| $315M | 1.46% |
2,567,238
-466,851
|
|
||
10
Lam Research
LRCX
$292B
| $314M | 1.46% |
1,831,611
+111,187
|
|
||
11
Netflix
NFLX
$406B
| $304M | 1.42% |
3,246,495
+927,115
|
|
||
12
Hartford Financial Services
HIG
$39B
| $275M | 1.28% |
1,992,128
+150,625
|
|
||
|
13
Travelers Companies
TRV
$66.7B
| $264M | 1.23% |
908,559
+458,746
|
|
||
14
Monster Beverage
MNST
$83.3B
| $260M | 1.21% |
3,390,792
-411,530
|
|
||
15
Allstate
ALL
$55.8B
| $254M | 1.18% |
1,220,984
+544,874
|
|
||
16
Kinross Gold
KGC
$44.4B
| $252M | 1.17% |
8,930,599
-267,273
|
|
||
17
Amphenol
APH
$180B
| $244M | 1.13% |
1,803,292
+205,974
|
|
||
18
Booking.com
BKNG
$134B
| $242M | 1.13% |
45,237
-3,648
|
|
||
|
19
Idexx Laboratories
IDXX
$52.4B
| $203M | 0.94% |
300,197
+204,307
|
|
||
20
AerCap
AER
$24.3B
| $200M | 0.93% |
1,390,165
+753,259
|
|
||
21
Advanced Micro Devices
AMD
$326B
| $198M | 0.92% |
+924,933
|
|
||
22
Wabtec
WAB
$45B
| $194M | 0.9% |
908,291
-87,101
|
|
||
23
Howmet Aerospace
HWM
$105B
| $186M | 0.86% |
906,200
-341,741
|
|
||
24
Adobe
ADBE
$108B
| $185M | 0.86% |
527,184
+194,344
|
|
||
25
Capital One
COF
$122B
| $180M | 0.84% |
741,137
+198,013
|
|