A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+1.5%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
85
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.72B
| – | – |
-59,288
| Closed | -$8.17M |
|
252
Equinix
EQIX
$74.4B
| – | – |
-775
| Closed | -$620K |
|
253
Expeditors International
EXPD
$16.3B
| – | – |
-65,096
| Closed | -$7.75M |
|
254
Ford
F
$46.2B
| – | – |
-1,491,916
| Closed | -$19.8M |
|
255
Johnson & Johnson
JNJ
$427B
| – | – |
-9,971
| Closed | -$1.57M |
|
256
Moody's
MCO
$88.9B
| – | – |
-1,378
| Closed | -$543K |
|
257
Monster Beverage
MNST
$61.9B
| – | – |
-200,000
| Closed | -$11.5M |
|
258
NIO
NIO
$14.1B
| – | – |
-42,166
| Closed | -$196K |
|
259
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-3,864
| Closed | -$4.37M |
|
260
Otis Worldwide
OTIS
$33.5B
| – | – |
-4,557
| Closed | -$449K |
|
261
Pfizer
PFE
$141B
| – | – |
-3,133,312
| Closed | -$86.9M |
|
262
Prologis
PLD
$103B
| – | – |
-24,674
| Closed | -$3.16M |
|
263
Phillips 66
PSX
$52.7B
| – | – |
-16,290
| Closed | -$2.66M |
|
264
Roper Technologies
ROP
$56.2B
| – | – |
-1,244
| Closed | -$689K |
|
265
TJX Companies
TJX
$155B
| – | – |
-7,563
| Closed | -$754K |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-11,441
| Closed | -$4.81M |
|
267
Zoetis
ZTS
$67.4B
| – | – |
-2,027
| Closed | -$339K |
|