A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$208M
3
+$206M
4
IDXX icon
Idexx Laboratories
IDXX
+$139M
5
TRV icon
Travelers Companies
TRV
+$129M

Top Sells

1
+$619M
2
+$270M
3
+$265M
4
MSFT icon
Microsoft
MSFT
+$241M
5
PGR icon
Progressive
PGR
+$186M

Sector Composition

1 Technology 40.44%
2 Financials 14.98%
3 Communication Services 12.05%
4 Healthcare 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$46.6B
$1.26M 0.01%
+8,353
EMBJ
252
Embraer S.A. ADS
EMBJ
$13B
$1.26M 0.01%
19,528
PCAR icon
253
PACCAR
PCAR
$66.3B
$1.23M 0.01%
+11,228
FIS icon
254
Fidelity National Information Services
FIS
$26.4B
$1.22M 0.01%
18,362
CP icon
255
Canadian Pacific Kansas City
CP
$78.6B
$1.22M 0.01%
16,506
+6,555
IBM icon
256
IBM
IBM
$225B
$1.19M 0.01%
4,003
-66,800
RIVN icon
257
Rivian
RIVN
$19B
$1.12M 0.01%
56,863
ARGX icon
258
argenx
ARGX
$47.5B
$1.11M 0.01%
+1,323
BK icon
259
Bank of New York Mellon
BK
$82B
$1.05M ﹤0.01%
9,003
-308,798
DXCM icon
260
DexCom
DXCM
$28.3B
$1.04M ﹤0.01%
15,725
INTU icon
261
Intuit
INTU
$114B
$1.03M ﹤0.01%
+1,556
IQV icon
262
IQVIA
IQV
$30.3B
$1.02M ﹤0.01%
+4,512
ABEV icon
263
Ambev
ABEV
$49.3B
$1.02M ﹤0.01%
+411,744
FG icon
264
F&G Annuities & Life
FG
$3.07B
$978K ﹤0.01%
+31,717
SNPS icon
265
Synopsys
SNPS
$79.2B
$945K ﹤0.01%
2,012
-99,746
TTD icon
266
Trade Desk
TTD
$11.5B
$941K ﹤0.01%
24,787
APO icon
267
Apollo Global Management
APO
$60.6B
$852K ﹤0.01%
+5,888
RS icon
268
Reliance Steel & Aluminium
RS
$16.5B
$817K ﹤0.01%
+2,828
PANW icon
269
Palo Alto Networks
PANW
$122B
$751K ﹤0.01%
+4,075
CDW icon
270
CDW
CDW
$16B
$724K ﹤0.01%
+5,315
CPRT icon
271
Copart
CPRT
$36.9B
$703K ﹤0.01%
+17,969
CHD icon
272
Church & Dwight Co
CHD
$24.8B
$670K ﹤0.01%
7,992
-1,485
EXPD icon
273
Expeditors International
EXPD
$19.4B
$650K ﹤0.01%
+4,361
C icon
274
Citigroup
C
$193B
– –
-314,528
CHTR icon
275
Charter Communications
CHTR
$29.7B
– –
-104,144
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