A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$132M
3 +$115M
4
PDD icon
Pinduoduo
PDD
+$115M
5
LLY icon
Eli Lilly
LLY
+$112M

Top Sells

1 +$423M
2 +$395M
3 +$369M
4
MA icon
Mastercard
MA
+$257M
5
LRCX icon
Lam Research
LRCX
+$252M

Sector Composition

1 Technology 35.4%
2 Financials 15.11%
3 Healthcare 11.73%
4 Communication Services 11.25%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
251
3M
MMM
$79.7B
$1.42M 0.01%
9,802
+1,534
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$108B
$1.35M 0.01%
3,032
AJG icon
253
Arthur J. Gallagher & Co
AJG
$52.9B
$1.35M 0.01%
6,244
+1,036
ROL icon
254
Rollins
ROL
$21.7B
$1.3M 0.01%
24,408
CP icon
255
Canadian Pacific Kansas City
CP
$80B
$1.3M 0.01%
16,506
PCAR icon
256
PACCAR
PCAR
$59.4B
$1.3M 0.01%
11,228
IOT icon
257
Samsara
IOT
$21.8B
$1.29M 0.01%
40,603
DG icon
258
Dollar General
DG
$23.4B
$1.24M 0.01%
10,460
ABEV icon
259
Ambev
ABEV
$50.6B
$1.2M 0.01%
411,744
EMBJ
260
Embraer S.A. ADS
EMBJ
$10.2B
$1.16M 0.01%
19,528
EXPD icon
261
Expeditors International
EXPD
$20.6B
$1.14M 0.01%
7,992
+3,631
RBLX icon
262
Roblox
RBLX
$32.2B
$1.1M 0.01%
19,398
TCOM icon
263
Trip.com Group
TCOM
$30.5B
$1.07M 0.01%
21,587
-445,992
CHD icon
264
Church & Dwight Co
CHD
$22.8B
$1.05M 0.01%
11,232
+3,240
MKC icon
265
McCormick & Company Non-Voting
MKC
$12.4B
$1.03M 0.01%
20,435
DXCM icon
266
DexCom
DXCM
$28.3B
$988K 0.01%
15,725
CPRT icon
267
Copart
CPRT
$28.6B
$906K ﹤0.01%
27,298
+9,329
FIS icon
268
Fidelity National Information Services
FIS
$22B
$861K ﹤0.01%
18,362
RS icon
269
Reliance Steel & Aluminium
RS
$20B
$859K ﹤0.01%
2,828
RIVN icon
270
Rivian
RIVN
$23.2B
$856K ﹤0.01%
56,863
DEO icon
271
Diageo
DEO
$44.1B
$845K ﹤0.01%
+11,356
SNPS icon
272
Synopsys
SNPS
$97.3B
$798K ﹤0.01%
2,012
RPM icon
273
RPM International
RPM
$13.4B
$700K ﹤0.01%
+7,047
F icon
274
Ford
F
$64.4B
$687K ﹤0.01%
+59,501
CTAS icon
275
Cintas
CTAS
$69.3B
$679K ﹤0.01%
+4,017