A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$183B
| – | – |
-87,132
|
|
||
277
Interpublic Group of Companies
IPG
$9.81B
| – | – |
-245,503
|
|
||
278
Kellanova
K
$28.8B
| – | – |
-212,844
|
|
||
279
Kimberly-Clark
KMB
$39.8B
| – | – |
-259,869
|
|
||
280
Manhattan Associates
MANH
$12.1B
| – | – |
-371,526
|
|
||
281
Ovintiv
OVV
$9.46B
| – | – |
-196,368
|
|
||
282
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-678
|
|
||
283
Southern Company
SO
$110B
| – | – |
-92,552
|
|
||
284
Texas Pacific Land
TPL
$20.9B
| – | – |
-8,591
|
|
||
285
Targa Resources
TRGP
$32.4B
| – | – |
-71,092
|
|
||
286
Vipshop
VIPS
$8.98B
| – | – |
-26,760
|
|
||
287
Viatris
VTRS
$11.6B
| – | – |
-11,620,489
|
|
||
288
Workday
WDAY
$63.3B
| – | – |
-5,115
|
|
||
289
Zoetis
ZTS
$63.6B
| – | – |
-86,476
|
|