A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $179M | 1.14% |
393,488
-9,576
| -2% | -$4.36M |
|
27
Salesforce
CRM
$245B
| $172M | 1.09% |
812,942
+62,556
| +8% | +$13.2M |
|
28
American Tower
AMT
$91.9B
| $168M | 1.06% |
865,026
-26,582
| -3% | -$5.16M |
|
|
29
Charles Schwab
SCHW
$175B
| $144M | 0.92% |
+2,546,122
| New | +$144M |
|
30
Coca-Cola
KO
$297B
| $139M | 0.88% |
2,305,393
+269,805
| +13% | +$16.2M |
|
31
Booking.com
BKNG
$181B
| $135M | 0.86% |
49,998
-2,708
| -5% | -$7.31M |
|
32
Accenture
ACN
$158B
| $134M | 0.85% |
434,158
+69,483
| +19% | +$21.4M |
|
33
Icon
ICLR
$14B
| $131M | 0.83% |
522,828
-25,101
| -5% | -$6.28M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $127M | 0.8% |
242,709
+47,505
| +24% | +$24.8M |
|
35
West Pharmaceutical
WST
$17.9B
| $122M | 0.78% |
319,771
-10,494
| -3% | -$4.01M |
|
|
36
Home Depot
HD
$406B
| $119M | 0.75% |
+381,552
| New | +$119M |
|
|
37
Netflix
NFLX
$521B
| $112M | 0.71% |
+253,183
| New | +$112M |
|
38
Nike
NKE
$110B
| $107M | 0.68% |
972,549
+166,255
| +21% | +$18.3M |
|
39
MSCI
MSCI
$42.7B
| $100M | 0.64% |
+213,847
| New | +$100M |
|
40
Stellantis
STLA
$26.4B
| $99.7M | 0.63% |
5,676,050
+405,520
| +8% | +$7.12M |
|
41
Moody's
MCO
$89B
| $99.4M | 0.63% |
285,756
+50,298
| +21% | +$17.5M |
|
42
Pfizer
PFE
$141B
| $99M | 0.63% |
+2,699,022
| New | +$99M |
|
43
Becton Dickinson
BDX
$54.3B
| $96.9M | 0.61% |
367,043
+59,438
| +19% | +$15.7M |
|
44
NVIDIA
NVDA
$4.15T
| $96M | 0.61% |
+226,955
| New | +$96M |
|
45
Zoetis
ZTS
$67.6B
| $95.7M | 0.61% |
555,782
+71,614
| +15% | +$12.3M |
|
46
Nucor
NUE
$33.3B
| $94.1M | 0.6% |
573,692
-46,868
| -8% | -$7.69M |
|
47
Dollar General
DG
$24.1B
| $93.7M | 0.59% |
551,971
-328,582
| -37% | -$55.8M |
|
48
McKesson
MCK
$85.9B
| $93.5M | 0.59% |
218,768
-60,721
| -22% | -$25.9M |
|
49
Capital One
COF
$142B
| $91M | 0.58% |
+832,461
| New | +$91M |
|
50
HP
HPQ
$26.8B
| $90.5M | 0.57% |
2,947,191
+221,873
| +8% | +$6.81M |
|