A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.49B 7.53%
9,409,773
-17,605
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.38B 7%
2,779,339
-265,790
AMZN icon
3
Amazon
AMZN
$2.3T
$1.31B 6.61%
5,950,883
-260,338
AAPL icon
4
Apple
AAPL
$3.7T
$1B 5.08%
4,885,815
-593,526
AVGO icon
5
Broadcom
AVGO
$1.66T
$548M 2.77%
1,988,115
+327,346
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$418M 2.12%
566,577
-64,664
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$414M 2.1%
2,350,004
-70,208
GILD icon
8
Gilead Sciences
GILD
$147B
$375M 1.9%
3,378,055
+320,348
NOW icon
9
ServiceNow
NOW
$187B
$336M 1.7%
327,243
+40,364
V icon
10
Visa
V
$671B
$336M 1.7%
945,764
-206,452
MA icon
11
Mastercard
MA
$509B
$333M 1.69%
592,356
+191,302
BKNG icon
12
Booking.com
BKNG
$165B
$325M 1.65%
56,216
-2,883
NFLX icon
13
Netflix
NFLX
$511B
$314M 1.59%
234,831
+97,622
BSX icon
14
Boston Scientific
BSX
$145B
$290M 1.47%
2,698,855
-122,742
T icon
15
AT&T
T
$186B
$268M 1.36%
9,260,036
GM icon
16
General Motors
GM
$55B
$257M 1.3%
5,219,919
-891,663
HWM icon
17
Howmet Aerospace
HWM
$77.5B
$220M 1.11%
1,179,819
-157,874
TSM icon
18
TSMC
TSM
$1.58T
$211M 1.07%
932,913
+327,565
HIG icon
19
Hartford Financial Services
HIG
$36.2B
$204M 1.03%
1,605,760
+5,545
SYF icon
20
Synchrony
SYF
$26.9B
$194M 0.98%
2,901,244
+164,437
CTAS icon
21
Cintas
CTAS
$75.3B
$187M 0.94%
837,401
-22,981
PGR icon
22
Progressive
PGR
$133B
$184M 0.93%
689,971
-525,071
WAB icon
23
Wabtec
WAB
$33.7B
$183M 0.93%
874,061
+90,392
COF icon
24
Capital One
COF
$138B
$180M 0.91%
844,393
+121,429
MNST icon
25
Monster Beverage
MNST
$67B
$157M 0.8%
+2,507,393
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