A

AustralianSuper Portfolio holdings

AUM $21.8B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$131M
3 +$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1 +$140M
2 +$132M
3 +$129M
4
AAPL icon
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 Change
in Stake
Capital Flow
FI icon
226
Fiserv
FI
$34.7B
$1.6M 0.01%
9,252
-41,272
D icon
227
Dominion Energy
D
$50.7B
$1.56M 0.01%
27,526
+4,509
MU icon
228
Micron Technology
MU
$245B
$1.49M 0.01%
12,095
STE icon
229
Steris
STE
$23.8B
$1.47M 0.01%
+6,122
PEP icon
230
PepsiCo
PEP
$195B
$1.45M 0.01%
10,987
-2,560
AMAT icon
231
Applied Materials
AMAT
$183B
$1.42M 0.01%
+7,766
ABBV icon
232
AbbVie
ABBV
$381B
$1.42M 0.01%
7,652
+18
IOT icon
233
Samsara
IOT
$22.2B
$1.39M 0.01%
34,884
+7,351
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$55.9B
$1.38M 0.01%
4,218
DXCM icon
235
DexCom
DXCM
$23.9B
$1.37M 0.01%
15,725
IBKR icon
236
Interactive Brokers
IBKR
$31.5B
$1.36M 0.01%
+24,472
SW
237
Smurfit Westrock
SW
$19B
$1.35M 0.01%
+31,334
ULTA icon
238
Ulta Beauty
ULTA
$23.2B
$1.29M 0.01%
2,753
ORCL icon
239
Oracle
ORCL
$707B
$1.22M 0.01%
5,587
+983
CMG icon
240
Chipotle Mexican Grill
CMG
$42B
$1.22M 0.01%
21,732
-72,161
RDDT icon
241
Reddit
RDDT
$35.6B
$1.22M 0.01%
+8,094
FIS icon
242
Fidelity National Information Services
FIS
$33B
$1.22M 0.01%
14,944
+4,299
MCHP icon
243
Microchip Technology
MCHP
$32.1B
$1.18M 0.01%
16,708
-9,497
DIS icon
244
Walt Disney
DIS
$200B
$1.17M 0.01%
9,415
TSN icon
245
Tyson Foods
TSN
$18.5B
$1.16M 0.01%
+20,704
ADI icon
246
Analog Devices
ADI
$113B
$1.14M 0.01%
4,788
+2,211
ROST icon
247
Ross Stores
ROST
$52.8B
$1.1M 0.01%
8,651
+1,436
DG icon
248
Dollar General
DG
$22B
$1.04M 0.01%
+9,110
CRM icon
249
Salesforce
CRM
$242B
$1.02M 0.01%
3,752
-183,541
MCD icon
250
McDonald's
MCD
$214B
$1,000K 0.01%
3,421