A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $1.83B | 9.52% |
10,469,496
-2,010,015
|
|
||
2
Apple
AAPL
$4.63T
| $1.53B | 7.98% |
6,033,707
+418,257
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $843M | 4.4% |
2,933,234
-167,503
|
|
||
4
Broadcom
AVGO
$2.28T
| $742M | 3.87% |
2,397,962
-727,034
|
|
||
5
Microsoft
MSFT
$3.28T
| $636M | 3.31% |
1,716,818
-944,043
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $470M | 2.45% |
821,969
-304,451
|
|
||
7
Tesla
TSLA
$1.59T
| $312M | 1.63% |
838,798
+656,294
|
|
||
8
Costco
COST
$423B
| $282M | 1.47% |
283,139
+135,553
|
|
||
9
Amazon
AMZN
$2.76T
| $282M | 1.47% |
1,353,014
-1,920,827
|
|
||
10
Hartford Financial Services
HIG
$34.9B
| $277M | 1.44% |
2,045,163
+53,035
|
|
||
11
Allstate
ALL
$54.2B
| $275M | 1.43% |
1,326,721
+105,737
|
|
||
12
Travelers Companies
TRV
$62.1B
| $273M | 1.42% |
936,118
+27,559
|
|
||
|
13
Eli Lilly
LLY
$949B
| $255M | 1.33% |
276,856
+110,727
|
|
||
14
Howmet Aerospace
HWM
$100B
| $254M | 1.32% |
1,102,785
+196,585
|
|
||
15
Monster Beverage
MNST
$86.3B
| $254M | 1.32% |
3,504,365
+113,573
|
|
||
16
Idexx Laboratories
IDXX
$43.5B
| $249M | 1.3% |
443,022
+142,825
|
|
||
17
Kinross Gold
KGC
$34.6B
| $233M | 1.22% |
7,625,374
-1,305,225
|
|
||
18
Booking.com
BKNG
$130B
| $212M | 1.11% |
1,259,950
+129,025
|
|
||
19
Gilead Sciences
GILD
$158B
| $200M | 1.04% |
1,436,171
-1,131,067
|
|
||
20
AerCap
AER
$21.1B
| $199M | 1.04% |
1,449,047
+58,882
|
|
||
21
Synchrony
SYF
$23.9B
| $197M | 1.03% |
2,893,228
+1,220,500
|
|
||
22
Adobe
ADBE
$106B
| $178M | 0.93% |
731,268
+204,084
|
|
||
23
Amphenol
APH
$183B
| $173M | 0.9% |
1,372,030
-431,262
|
|
||
24
Emcor
EME
$36.8B
| $168M | 0.88% |
228,215
+147,943
|
|
||
|
25
Lam Research
LRCX
$418B
| $150M | 0.78% |
704,267
-1,127,344
|
|