A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.3B
| $1.6M | 0.01% |
9,252
-41,272
| -82% | -$7.12M |
|
227
Dominion Energy
D
$50.3B
| $1.56M | 0.01% |
27,526
+4,509
| +20% | +$255K |
|
228
Micron Technology
MU
$133B
| $1.49M | 0.01% |
12,095
| – | – |
|
229
Steris
STE
$23.9B
| $1.47M | 0.01% |
+6,122
| New | +$1.47M |
|
230
PepsiCo
PEP
$203B
| $1.45M | 0.01% |
10,987
-2,560
| -19% | -$338K |
|
231
Applied Materials
AMAT
$124B
| $1.42M | 0.01% |
+7,766
| New | +$1.42M |
|
232
AbbVie
ABBV
$374B
| $1.42M | 0.01% |
7,652
+18
| +0.2% | +$3.34K |
|
233
Samsara
IOT
$20.2B
| $1.39M | 0.01% |
34,884
+7,351
| +27% | +$292K |
|
234
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.38M | 0.01% |
4,218
| – | – |
|
235
DexCom
DXCM
$30.9B
| $1.37M | 0.01% |
15,725
| – | – |
|
236
Interactive Brokers
IBKR
$28.5B
| $1.36M | 0.01% |
+24,472
| New | +$1.36M |
|
|
SW
237
Smurfit Westrock plc
SW
$24.5B
| $1.35M | 0.01% |
+31,334
| New | +$1.35M |
|
238
Ulta Beauty
ULTA
$23.8B
| $1.29M | 0.01% |
2,753
| – | – |
|
239
Oracle
ORCL
$628B
| $1.22M | 0.01% |
5,587
+983
| +21% | +$215K |
|
240
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.01% |
21,732
-72,161
| -77% | -$4.05M |
|
241
Reddit
RDDT
$41.8B
| $1.22M | 0.01% |
+8,094
| New | +$1.22M |
|
242
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.01% |
14,944
+4,299
| +40% | +$350K |
|
243
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.01% |
16,708
-9,497
| -36% | -$668K |
|
244
Walt Disney
DIS
$211B
| $1.17M | 0.01% |
9,415
| – | – |
|
245
Tyson Foods
TSN
$20B
| $1.16M | 0.01% |
+20,704
| New | +$1.16M |
|
246
Analog Devices
ADI
$120B
| $1.14M | 0.01% |
4,788
+2,211
| +86% | +$526K |
|
247
Ross Stores
ROST
$49.3B
| $1.1M | 0.01% |
8,651
+1,436
| +20% | +$183K |
|
248
Dollar General
DG
$24.1B
| $1.04M | 0.01% |
+9,110
| New | +$1.04M |
|
249
Salesforce
CRM
$245B
| $1.02M | 0.01% |
3,752
-183,541
| -98% | -$50M |
|
250
McDonald's
MCD
$226B
| $1,000K | 0.01% |
3,421
| – | – |
|