A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.48%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$541M
(+24%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$81.4M |
| 2 |
Visa
V
|
$76.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 4 |
Nike
NKE
|
$54.3M |
| 5 |
Chevron
CVX
|
$49.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.6M |
| 2 |
Acuity Brands
AYI
|
$27.4M |
| 3 |
General Motors
GM
|
$24.7M |
| 4 |
HCA Healthcare
HCA
|
$24.4M |
| 5 |
3M
MMM
|
$23.7M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $23.5M | 0.85% |
256,200
-11,000
| -4% | -$1.01M |
|
27
Colgate-Palmolive
CL
$67.6B
| $23.2M | 0.84% |
+308,000
| New | +$23.2M |
|
28
VeriSign
VRSN
$25.9B
| $23.2M | 0.84% |
+203,000
| New | +$23.2M |
|
29
Oracle
ORCL
$626B
| $23.1M | 0.84% |
489,000
-323,800
| -40% | -$15.3M |
|
30
Mondelez International
MDLZ
$78.8B
| $23.1M | 0.84% |
539,400
| – | – |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $23M | 0.84% |
251,700
+18,000
| +8% | +$1.65M |
|
32
Medtronic
MDT
$119B
| $22.9M | 0.83% |
+283,000
| New | +$22.9M |
|
33
Philip Morris
PM
$251B
| $22.8M | 0.83% |
215,800
+13,000
| +6% | +$1.37M |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $22.7M | 0.82% |
219,100
+100
| +0% | +$10.4K |
|
35
Johnson & Johnson
JNJ
$431B
| $22.6M | 0.82% |
161,500
-17,000
| -10% | -$2.38M |
|
36
Automatic Data Processing
ADP
$122B
| $22.5M | 0.82% |
192,000
-39,000
| -17% | -$4.57M |
|
37
Moody's
MCO
$89.6B
| $22.5M | 0.82% |
152,200
-120,900
| -44% | -$17.8M |
|
38
Aon
AON
$80.5B
| – | – |
-65,500
| Closed | -$9.57M |
|
39
Baxter International
BAX
$12.1B
| – | – |
-157,300
| Closed | -$9.87M |
|
40
Baidu
BIDU
$33.8B
| – | – |
-53,600
| Closed | -$13.3M |
|
41
Booking.com
BKNG
$181B
| – | – |
-3,500
| Closed | -$6.41M |
|
42
Caterpillar
CAT
$197B
| – | – |
-52,400
| Closed | -$6.54M |
|
43
Charter Communications
CHTR
$35.4B
| – | – |
-49,900
| Closed | -$18.1M |
|
|
44
GE Aerospace
GE
$299B
| – | – |
-238,021
| Closed | -$27.6M |
|
45
General Mills
GIS
$26.5B
| – | – |
-419,300
| Closed | -$21.7M |
|
|
46
General Motors
GM
$55.4B
| – | – |
-611,400
| Closed | -$24.7M |
|
|
47
HCA Healthcare
HCA
$96.3B
| – | – |
-306,700
| Closed | -$24.4M |
|
48
IQVIA
IQV
$31.3B
| $0 | ﹤0.01% |
1
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| – | – |
-63,200
| Closed | -$6.04M |
|
50
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-473,500
| Closed | -$15.5M |
|