A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-31,480
|
|
||
302
Palo Alto Networks
PANW
$241B
| – | – |
-4,075
|
|
||
303
Planet Fitness
PLNT
$4.22B
| – | – |
-422,001
|
|
||
304
PNC Financial Services
PNC
$88.7B
| – | – |
-23,718
|
|
||
305
Ferrari
RACE
$62.3B
| – | – |
-72,991
|
|
||
306
RTX Corp
RTX
$235B
| – | – |
-73,107
|
|
||
307
Ryan Specialty Holdings
RYAN
$4.18B
| – | – |
-226,397
|
|
||
308
SLB Ltd
SLB
$84.6B
| – | – |
-130,787
|
|
||
309
Veeva Systems
VEEV
$29.9B
| – | – |
-10,988
|
|
||
310
Varonis Systems
VRNS
$4.12B
| – | – |
-602,379
|
|
||
311
VeriSign
VRSN
$27.1B
| – | – |
-53,613
|
|
||
|
CNH
312
CNH Industrial
CNH
$13.6B
| – | – |
-730,877
|
|