A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $261K | 1.42% |
822,074
| – | – |
|
27
ServiceNow
NOW
$191B
| $256K | 1.39% |
459,075
| – | – |
|
28
Adobe
ADBE
$148B
| $255K | 1.38% |
558,600
-118,992
| -18% | -$54.2K |
|
29
Ferrari
RACE
$88.2B
| $245K | 1.33% |
1,112,971
| – | – |
|
30
CME Group
CME
$97.1B
| $243K | 1.32% |
1,022,192
| – | – |
|
31
Match Group
MTCH
$9.04B
| $242K | 1.31% |
2,222,625
+393,841
| +22% | +$42.8K |
|
|
32
Illumina
ILMN
$15.2B
| $241K | 1.31% |
+688,457
| New | +$241K |
|
33
Icon
ICLR
$14B
| $220K | 1.2% |
906,452
-183,157
| -17% | -$44.5K |
|
34
Masco
MAS
$15.1B
| $210K | 1.14% |
4,118,639
+124,036
| +3% | +$6.33K |
|
|
35
Veeva Systems
VEEV
$44.4B
| $201K | 1.09% |
+944,509
| New | +$201K |
|
36
VF Corp
VFC
$5.79B
| $198K | 1.07% |
3,478,111
+446,303
| +15% | +$25.4K |
|
37
General Motors
GM
$55B
| $155K | 0.84% |
3,535,975
+586,312
| +20% | +$25.6K |
|
38
Shopify
SHOP
$182B
| $116K | 0.63% |
171,561
+34,148
| +25% | +$23.1K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $109K | 0.59% |
1,488,293
-338,678
| -19% | -$24.7K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $101K | 0.55% |
146,932
+38,962
| +36% | +$26.7K |
|
41
HP
HPQ
$26.8B
| $95.6K | 0.52% |
2,634,787
-423,063
| -14% | -$15.4K |
|
42
Advanced Micro Devices
AMD
$263B
| $91.8K | 0.5% |
+840,000
| New | +$91.8K |
|
43
Kroger
KR
$45.1B
| $91K | 0.49% |
1,585,864
-214,483
| -12% | -$12.3K |
|
44
Goldman Sachs
GS
$221B
| $86.5K | 0.47% |
+262,094
| New | +$86.5K |
|
45
Becton Dickinson
BDX
$54.3B
| $79.1K | 0.43% |
297,369
-1,912
| -0.6% | -$509 |
|
46
Booking.com
BKNG
$181B
| $78.8K | 0.43% |
33,537
-1,332
| -4% | -$3.13K |
|
47
Factset
FDS
$14B
| $77.6K | 0.42% |
178,785
+114,793
| +179% | +$49.8K |
|
48
Ford
F
$46.2B
| $72.7K | 0.39% |
4,297,654
-2,065,183
| -32% | -$34.9K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $72.1K | 0.39% |
52,535
-834
| -2% | -$1.15K |
|
50
Qualcomm
QCOM
$170B
| $71.9K | 0.39% |
470,653
-91,506
| -16% | -$14K |
|