A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
$220B
$984K 0.01%
+4,130
NEE icon
252
NextEra Energy
NEE
$166B
$969K ﹤0.01%
13,963
OTIS icon
253
Otis Worldwide
OTIS
$33.9B
$863K ﹤0.01%
8,718
ETN icon
254
Eaton
ETN
$123B
$822K ﹤0.01%
+2,303
RIVN icon
255
Rivian
RIVN
$27.5B
$696K ﹤0.01%
50,678
YUMC icon
256
Yum China
YUMC
$17.2B
$627K ﹤0.01%
+14,017
CP icon
257
Canadian Pacific Kansas City
CP
$66.8B
$621K ﹤0.01%
+7,808
AON icon
258
Aon
AON
$75.2B
$613K ﹤0.01%
1,719
EXPD icon
259
Expeditors International
EXPD
$20.5B
$587K ﹤0.01%
+5,138
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.4B
$540K ﹤0.01%
+7,127
CHD icon
261
Church & Dwight Co
CHD
$20.4B
$518K ﹤0.01%
+5,389
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.1B
$445K ﹤0.01%
1,389
YUM icon
263
Yum! Brands
YUM
$42.7B
$274K ﹤0.01%
1,846
-3,609
IPG
264
DELISTED
Interpublic Group of Companies
IPG
– –
-245,503
K
265
DELISTED
Kellanova
K
– –
-212,844
KMB icon
266
Kimberly-Clark
KMB
$33.4B
– –
-259,869
MANH icon
267
Manhattan Associates
MANH
$10.6B
– –
-371,526
OVV icon
268
Ovintiv
OVV
$9.47B
– –
-196,368
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-678
SO icon
270
Southern Company
SO
$93.9B
– –
-92,552
TPL icon
271
Texas Pacific Land
TPL
$20.7B
– –
-8,591
TRGP icon
272
Targa Resources
TRGP
$38.4B
– –
-71,092
VIPS icon
273
Vipshop
VIPS
$9.44B
– –
-26,760
VTRS icon
274
Viatris
VTRS
$13.7B
– –
-11,620,489
WDAY icon
275
Workday
WDAY
$57.5B
– –
-5,115
8 9 10
11
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