A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.5B
| $542K | ﹤0.01% |
1,673
| – | – |
|
227
Warner Bros
WBD
$29.1B
| $444K | ﹤0.01% |
40,870
| – | – |
|
228
Roblox
RBLX
$90B
| $443K | ﹤0.01% |
15,312
| – | – |
|
229
Arista Networks
ANET
$177B
| $422K | ﹤0.01% |
9,188
-11,432
| -55% | -$526K |
|
230
Hubbell
HUBB
$23.2B
| $402K | ﹤0.01% |
1,283
| – | – |
|
231
Datadog
DDOG
$46B
| $394K | ﹤0.01% |
4,324
| – | – |
|
232
NIO
NIO
$13.8B
| $381K | ﹤0.01% |
42,166
| – | – |
|
233
Otis Worldwide
OTIS
$33.9B
| $366K | ﹤0.01% |
4,557
| – | – |
|
234
Fastenal
FAST
$57.7B
| $361K | ﹤0.01% |
13,196
| – | – |
|
235
Sea Limited
SE
$112B
| $304K | ﹤0.01% |
6,907
| – | – |
|
236
Biogen
BIIB
$20.5B
| – | – |
-1,819
| Closed | -$518K |
|
237
BILL Holdings
BILL
$4.75B
| – | – |
-3,466
| Closed | -$405K |
|
238
Bristol-Myers Squibb
BMY
$95B
| – | – |
-25,432
| Closed | -$1.63M |
|
239
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-48,850
| Closed | -$2.09M |
|
240
Cencora
COR
$56.7B
| – | – |
-2,112
| Closed | -$406K |
|
241
Chevron
CVX
$318B
| – | – |
-175,566
| Closed | -$27.6M |
|
242
Dominion Energy
D
$50.2B
| – | – |
-413,612
| Closed | -$21.4M |
|
243
D.R. Horton
DHI
$52.7B
| – | – |
-13,681
| Closed | -$1.66M |
|
244
DocuSign
DOCU
$15.4B
| – | – |
-18,441
| Closed | -$942K |
|
245
Enphase Energy
ENPH
$4.78B
| – | – |
-8,254
| Closed | -$1.38M |
|
246
Diamondback Energy
FANG
$41.3B
| – | – |
-206,526
| Closed | -$27.1M |
|
|
247
Factset
FDS
$14B
| – | – |
-187,253
| Closed | -$75M |
|
248
Fortinet
FTNT
$58.6B
| – | – |
-62,157
| Closed | -$4.7M |
|
249
General Mills
GIS
$26.5B
| – | – |
-89,779
| Closed | -$6.89M |
|
250
Globe Life
GL
$11.5B
| – | – |
-9,367
| Closed | -$1.03M |
|