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
TMUS icon
251
T-Mobile US
TMUS
$231B
$984K 0.01%
+4,130
NEE icon
252
NextEra Energy
NEE
$170B
$969K ﹤0.01%
13,963
OTIS icon
253
Otis Worldwide
OTIS
$35.3B
$863K ﹤0.01%
8,718
ETN icon
254
Eaton
ETN
$147B
$822K ﹤0.01%
+2,303
RIVN icon
255
Rivian
RIVN
$15.2B
$696K ﹤0.01%
50,678
YUMC icon
256
Yum China
YUMC
$16.2B
$627K ﹤0.01%
+14,017
CP icon
257
Canadian Pacific Kansas City
CP
$63.6B
$621K ﹤0.01%
+7,808
AON icon
258
Aon
AON
$74B
$613K ﹤0.01%
1,719
EXPD icon
259
Expeditors International
EXPD
$18.2B
$587K ﹤0.01%
+5,138
MKC icon
260
McCormick & Company Non-Voting
MKC
$17.2B
$540K ﹤0.01%
+7,127
CHD icon
261
Church & Dwight Co
CHD
$20.8B
$518K ﹤0.01%
+5,389
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.6B
$445K ﹤0.01%
1,389
YUM icon
263
Yum! Brands
YUM
$41.5B
$274K ﹤0.01%
1,846
-3,609
ZTS icon
264
Zoetis
ZTS
$55.2B
– –
-86,476
WDAY icon
265
Workday
WDAY
$62.3B
– –
-5,115
VTRS icon
266
Viatris
VTRS
$12.1B
– –
-11,620,489
VIPS icon
267
Vipshop
VIPS
$8.84B
– –
-26,760
TRGP icon
268
Targa Resources
TRGP
$33.3B
– –
-71,092
TPL icon
269
Texas Pacific Land
TPL
$21B
– –
-8,591
ABT icon
270
Abbott
ABT
$219B
– –
-5,457
AES icon
271
AES
AES
$9.57B
– –
-53,504
ALLY icon
272
Ally Financial
ALLY
$12.2B
– –
-2,771,009
ATO icon
273
Atmos Energy
ATO
$27.9B
– –
-65,341
BEN icon
274
Franklin Resources
BEN
$11.7B
– –
-680,905
CHTR icon
275
Charter Communications
CHTR
$28.6B
– –
-23,342
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