A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $198K | 1.22% |
1,802,025
-369,662
| -17% | -$40.6K |
|
27
Icon
ICLR
$14B
| $196K | 1.21% |
906,452
| – | – |
|
28
Stryker
SYK
$149B
| $194K | 1.2% |
976,877
-128,032
| -12% | -$25.5K |
|
|
29
Bio-Rad Laboratories Class A
BIO
$7.8B
| $192K | 1.18% |
+387,567
| New | +$192K |
|
30
Ferrari
RACE
$88.2B
| $190K | 1.17% |
1,034,584
-78,387
| -7% | -$14.4K |
|
|
31
Apple
AAPL
$3.54T
| $151K | 0.93% |
+1,103,000
| New | +$151K |
|
|
32
Electronic Arts
EA
$42B
| $149K | 0.92% |
1,226,540
-845,780
| -41% | -$103K |
|
33
Match Group
MTCH
$9.04B
| $146K | 0.9% |
2,100,572
-122,053
| -5% | -$8.51K |
|
34
Becton Dickinson
BDX
$54.3B
| $139K | 0.86% |
562,844
+265,475
| +89% | +$63.6K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $123K | 0.76% |
514,289
-307,785
| -37% | -$73.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $120K | 0.74% |
1,559,347
+71,054
| +5% | +$5.47K |
|
37
General Motors
GM
$55B
| $119K | 0.73% |
3,735,719
+199,744
| +6% | +$6.34K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $111K | 0.69% |
176,000
+29,068
| +20% | +$18.4K |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $111K | 0.68% |
203,525
-306,891
| -60% | -$167K |
|
40
Advanced Micro Devices
AMD
$263B
| $110K | 0.68% |
1,440,000
+600,000
| +71% | +$45.9K |
|
41
Adobe
ADBE
$148B
| $105K | 0.65% |
287,645
-270,955
| -49% | -$99.2K |
|
42
Illumina
ILMN
$15.2B
| $105K | 0.65% |
569,932
-118,525
| -17% | -$21.9K |
|
|
43
Estee Lauder
EL
$33.1B
| $101K | 0.62% |
395,162
-673,844
| -63% | -$172K |
|
44
Accenture
ACN
$158B
| $97.6K | 0.6% |
351,635
+179,043
| +104% | +$49.7K |
|
45
Qualcomm
QCOM
$170B
| $93.1K | 0.57% |
728,755
+258,102
| +55% | +$33K |
|
46
Moderna
MRNA
$9.36B
| $92K | 0.57% |
643,720
+409,891
| +175% | +$58.6K |
|
47
3M
MMM
$81B
| $91.4K | 0.56% |
706,150
+562,376
| +391% | +$72.8K |
|
48
HP
HPQ
$26.8B
| $91.3K | 0.56% |
2,784,699
+149,912
| +6% | +$4.91K |
|
49
Johnson & Johnson
JNJ
$429B
| $88.9K | 0.55% |
500,836
+113,882
| +29% | +$20.2K |
|
50
Booking.com
BKNG
$181B
| $81.6K | 0.5% |
46,643
+13,106
| +39% | +$22.9K |
|