A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.3B
| – | – |
-6,602
| Closed | -$728K |
|
227
Walt Disney
DIS
$211B
| – | – |
-16,831
| Closed | -$1.62M |
|
228
DocuSign
DOCU
$15.3B
| – | – |
-21,113
| Closed | -$1.31M |
|
229
Devon Energy
DVN
$22.3B
| – | – |
-160,433
| Closed | -$6.28M |
|
230
Electronic Arts
EA
$42B
| – | – |
-3,649
| Closed | -$523K |
|
231
Exact Sciences
EXAS
$9.33B
| – | – |
-8,743
| Closed | -$596K |
|
232
Diamondback Energy
FANG
$41.2B
| – | – |
-30,407
| Closed | -$5.24M |
|
233
Ferguson
FERG
$46.1B
| – | – |
-3,638
| Closed | -$722K |
|
234
Goldman Sachs
GS
$221B
| – | – |
-5,596
| Closed | -$2.77M |
|
235
Honeywell
HON
$136B
| – | – |
-11,099
| Closed | -$2.29M |
|
236
Host Hotels & Resorts
HST
$11.8B
| – | – |
-107,178
| Closed | -$1.89M |
|
237
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,501
| Closed | -$2.27M |
|
238
iQIYI
IQ
$2.61B
| – | – |
-66,881
| Closed | -$191K |
|
239
KeyCorp
KEY
$20.8B
| – | – |
-417,774
| Closed | -$7M |
|
240
Loews
L
$20.1B
| – | – |
-104,210
| Closed | -$8.24M |
|
241
Lam Research
LRCX
$124B
| – | – |
-24,460
| Closed | -$2M |
|
|
242
McDonald's
MCD
$226B
| – | – |
-762,139
| Closed | -$232M |
|
243
McKesson
MCK
$85.9B
| – | – |
-8,007
| Closed | -$3.96M |
|
244
Medtronic
MDT
$118B
| – | – |
-46,648
| Closed | -$4.2M |
|
245
Nike
NKE
$110B
| – | – |
-25,845
| Closed | -$2.28M |
|
246
Nutrien
NTR
$27.6B
| – | – |
-160,627
| Closed | -$7.72M |
|
247
NVR
NVR
$22.6B
| – | – |
-666
| Closed | -$6.53M |
|
248
Oracle
ORCL
$628B
| – | – |
-18,328
| Closed | -$3.12M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| – | – |
-680,049
| Closed | -$7.22M |
|
250
Pembina Pipeline
PBA
$21.9B
| – | – |
-80,469
| Closed | -$3.32M |
|