A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.2B
| $436K | ﹤0.01% |
15,943
| – | – |
|
252
PG&E
PCG
$33.5B
| $427K | ﹤0.01% |
+24,724
| New | +$427K |
|
253
Datadog
DDOG
$46B
| $425K | ﹤0.01% |
+4,324
| New | +$425K |
|
254
Hubbell
HUBB
$23.2B
| $425K | ﹤0.01% |
+1,283
| New | +$425K |
|
255
NIO
NIO
$13.8B
| $409K | ﹤0.01% |
+42,166
| New | +$409K |
|
256
Cencora
COR
$56.7B
| $406K | ﹤0.01% |
2,112
-286,465
| -99% | -$55.1M |
|
257
Otis Worldwide
OTIS
$33.9B
| $406K | ﹤0.01% |
4,557
-268,346
| -98% | -$23.9M |
|
258
BILL Holdings
BILL
$4.75B
| $405K | ﹤0.01% |
3,466
-1,326
| -28% | -$155K |
|
259
Sea Limited
SE
$112B
| $401K | ﹤0.01% |
+6,907
| New | +$401K |
|
260
Constellation Brands
STZ
$25.7B
| $397K | ﹤0.01% |
+1,612
| New | +$397K |
|
261
Fastenal
FAST
$57.7B
| $389K | ﹤0.01% |
13,196
| – | – |
|
262
Morgan Stanley
MS
$240B
| $372K | ﹤0.01% |
+4,351
| New | +$372K |
|
263
Autodesk
ADSK
$68.1B
| $345K | ﹤0.01% |
+1,685
| New | +$345K |
|
264
A.O. Smith
AOS
$10.2B
| – | – |
-242,446
| Closed | -$16.8M |
|
265
Agilent Technologies
A
$36.4B
| – | – |
-3,978
| Closed | -$550K |
|
266
Apollo Global Management
APO
$77.1B
| – | – |
-200,270
| Closed | -$12.6M |
|
267
Bank of America
BAC
$375B
| – | – |
-700,000
| Closed | -$20M |
|
268
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-254,901
| Closed | -$122M |
|
269
Celanese
CE
$5.08B
| – | – |
-66,955
| Closed | -$7.29M |
|
270
Carlyle Group
CG
$23.5B
| – | – |
-289,786
| Closed | -$9M |
|
271
Costco
COST
$424B
| – | – |
-2,367
| Closed | -$1.18M |
|
272
CrowdStrike
CRWD
$104B
| – | – |
-3,398
| Closed | -$466K |
|
273
Cenovus Energy
CVE
$29.7B
| – | – |
-534,409
| Closed | -$9.32M |
|
274
Quest Diagnostics
DGX
$20.1B
| – | – |
-69,341
| Closed | -$9.81M |
|
275
Domino's
DPZ
$15.7B
| – | – |
-101,044
| Closed | -$33.3M |
|