A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.9B
| $472K | ﹤0.01% |
3,564
| – | – |
|
227
Samsara
IOT
$20.4B
| $470K | ﹤0.01% |
+13,943
| New | +$470K |
|
228
Allstate
ALL
$54.9B
| $436K | ﹤0.01% |
+2,728
| New | +$436K |
|
229
Enphase Energy
ENPH
$4.78B
| $427K | ﹤0.01% |
4,285
| – | – |
|
230
Exact Sciences
EXAS
$9.73B
| $369K | ﹤0.01% |
8,743
+2,773
| +46% | +$117K |
|
231
Verisk Analytics
VRSK
$37.7B
| $360K | ﹤0.01% |
1,335
-358
| -21% | -$96.5K |
|
232
Rivian
RIVN
$16.6B
| $330K | ﹤0.01% |
+24,586
| New | +$330K |
|
233
A.O. Smith
AOS
$10.2B
| $250K | ﹤0.01% |
+3,055
| New | +$250K |
|
234
iQIYI
IQ
$2.61B
| $245K | ﹤0.01% |
+66,881
| New | +$245K |
|
235
KE Holdings
BEKE
$21.9B
| $232K | ﹤0.01% |
+16,402
| New | +$232K |
|
236
Tyler Technologies
TYL
$24B
| $219K | ﹤0.01% |
+436
| New | +$219K |
|
237
Autodesk
ADSK
$68.1B
| – | – |
-1,889
| Closed | -$490K |
|
238
American Financial Group
AFG
$11.6B
| – | – |
-51,680
| Closed | -$6.96M |
|
239
AutoZone
AZO
$70.8B
| – | – |
-1,807
| Closed | -$5.73M |
|
240
Boeing
BA
$174B
| – | – |
-235,000
| Closed | -$44.5M |
|
241
Bath & Body Works
BBWI
$6.57B
| – | – |
-226,209
| Closed | -$11.4M |
|
242
Best Buy
BBY
$16.3B
| – | – |
-311,735
| Closed | -$25.5M |
|
243
Becton Dickinson
BDX
$54.8B
| – | – |
-2,244
| Closed | -$548K |
|
244
Bank of New York Mellon
BK
$74.4B
| – | – |
-496,893
| Closed | -$28.3M |
|
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-445,296
| Closed | -$187M |
|
246
Cardinal Health
CAH
$35.7B
| – | – |
-58,120
| Closed | -$6.51M |
|
247
Cboe Global Markets
CBOE
$24.5B
| – | – |
-6,861
| Closed | -$1.25M |
|
248
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,708
| Closed | -$809K |
|
249
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,263
| Closed | -$536K |
|
250
Copart
CPRT
$48.3B
| – | – |
-137,929
| Closed | -$8.01M |
|