A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $942K | 0.01% |
+4,172
| New | +$942K |
|
227
DocuSign
DOCU
$16.1B
| $942K | 0.01% |
18,441
-270,298
| -94% | -$13.8M |
|
228
Atlassian
TEAM
$45.2B
| $935K | 0.01% |
+5,569
| New | +$935K |
|
229
Yum! Brands
YUM
$40.1B
| $900K | 0.01% |
6,499
+3,564
| +121% | +$494K |
|
230
Palo Alto Networks
PANW
$130B
| $890K | 0.01% |
6,968
| – | – |
|
231
Westlake Corp
WLK
$11.5B
| $877K | 0.01% |
7,342
-49,690
| -87% | -$5.94M |
|
232
Kinross Gold
KGC
$26.9B
| $846K | 0.01% |
+177,382
| New | +$846K |
|
233
Illumina
ILMN
$15.7B
| $835K | 0.01% |
+4,581
| New | +$835K |
|
234
Arista Networks
ANET
$180B
| $835K | 0.01% |
20,620
-3,608
| -15% | -$146K |
|
235
Citigroup
C
$176B
| $831K | 0.01% |
+18,056
| New | +$831K |
|
236
Cloudflare
NET
$74.7B
| $798K | 0.01% |
+12,212
| New | +$798K |
|
237
Intel
INTC
$107B
| $796K | 0.01% |
+23,805
| New | +$796K |
|
238
Automatic Data Processing
ADP
$120B
| $768K | ﹤0.01% |
3,492
-344,423
| -99% | -$75.7M |
|
239
Lennar Class A
LEN
$36.7B
| $709K | ﹤0.01% |
+5,847
| New | +$709K |
|
240
Kimberly-Clark
KMB
$43.1B
| $702K | ﹤0.01% |
+5,088
| New | +$702K |
|
241
Illinois Tool Works
ITW
$77.6B
| $684K | ﹤0.01% |
2,736
| – | – |
|
242
Roblox
RBLX
$88.5B
| $617K | ﹤0.01% |
+15,312
| New | +$617K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $614K | ﹤0.01% |
855
-117,164
| -99% | -$84.2M |
|
244
Equinix
EQIX
$75.7B
| $608K | ﹤0.01% |
+775
| New | +$608K |
|
245
Aon
AON
$79.9B
| $578K | ﹤0.01% |
1,673
-137,164
| -99% | -$47.3M |
|
246
Knight Transportation
KNX
$7B
| $530K | ﹤0.01% |
9,544
-367,203
| -97% | -$20.4M |
|
247
Biogen
BIIB
$20.6B
| $518K | ﹤0.01% |
+1,819
| New | +$518K |
|
248
Warner Bros
WBD
$30B
| $513K | ﹤0.01% |
+40,870
| New | +$513K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
14,838
-990,629
| -99% | -$31M |
|
250
Keurig Dr Pepper
KDP
$38.9B
| $460K | ﹤0.01% |
+14,708
| New | +$460K |
|