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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$703B
| $2.37M | 0.01% |
16,129
+7,206
|
|
||
227
Walt Disney
DIS
$176B
| $2.34M | 0.01% |
24,263
|
|
||
228
Welltower
WELL
$138B
| $2.26M | 0.01% |
+11,417
|
|
||
229
Chubb
CB
$121B
| $2.07M | 0.01% |
+6,336
|
|
||
230
Paysafe
PSFE
$382M
| $1.96M | 0.01% |
287,420
|
|
||
231
Trane Technologies
TT
$101B
| $1.94M | 0.01% |
4,650
-70,367
|
|
||
232
Yum! Brands
YUM
$40.4B
| $1.93M | 0.01% |
12,440
+4,087
|
|
||
233
Rocket Lab Corp
RKLB
$71.4B
| $1.93M | 0.01% |
30,010
+5,765
|
|
||
234
Lowe's Companies
LOW
$116B
| $1.91M | 0.01% |
8,082
+1,900
|
|
||
235
Insmed
INSM
$22.5B
| $1.91M | 0.01% |
11,670
+1,665
|
|
||
236
Progressive
PGR
$115B
| $1.89M | 0.01% |
9,516
|
|
||
237
Steris
STE
$20.6B
| $1.88M | 0.01% |
8,480
|
|
||
238
Mercado Libre
MELI
$84.8B
| $1.86M | 0.01% |
1,078
|
|
||
239
Ametek
AME
$52.2B
| $1.86M | 0.01% |
8,676
|
|
||
240
Prologis
PLD
$131B
| $1.77M | 0.01% |
13,356
|
|
||
241
Union Pacific
UNP
$157B
| $1.67M | 0.01% |
6,889
+1,079
|
|
||
242
Automatic Data Processing
ADP
$92.4B
| $1.66M | 0.01% |
8,159
+2,969
|
|
||
|
SW
243
Smurfit Westrock
SW
$22.2B
| $1.65M | 0.01% |
41,462
-9,140
|
|
||
244
argenx
ARGX
$49.9B
| $1.62M | 0.01% |
2,220
+897
|
|
||
245
Medtronic
MDT
$94.7B
| $1.59M | 0.01% |
18,404
-197,958
|
|
||
246
Alnylam Pharmaceuticals
ALNY
$38.2B
| $1.59M | 0.01% |
4,803
|
|
||
247
CBRE Group
CBRE
$37.4B
| $1.53M | 0.01% |
11,288
-9,250
|
|
||
248
Ulta Beauty
ULTA
$21.6B
| $1.51M | 0.01% |
2,886
|
|
||
249
Yum China
YUMC
$15.2B
| $1.43M | 0.01% |
29,239
|
|
||
250
Stryker
SYK
$112B
| $1.43M | 0.01% |
+4,340
|
|