A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $160M | 1.03% |
971,252
+106,226
| +12% | +$17.5M |
|
27
Ferrari
RACE
$88.2B
| $151M | 0.98% |
511,575
-68,276
| -12% | -$20.2M |
|
28
Booking.com
BKNG
$181B
| $150M | 0.97% |
48,637
-1,361
| -3% | -$4.2M |
|
29
Johnson & Johnson
JNJ
$429B
| $136M | 0.88% |
871,292
-237,831
| -21% | -$37M |
|
30
Coca-Cola
KO
$297B
| $130M | 0.84% |
2,329,559
+24,166
| +1% | +$1.35M |
|
31
Icon
ICLR
$14B
| $129M | 0.83% |
522,828
| – | – |
|
32
Accenture
ACN
$158B
| $125M | 0.81% |
408,305
-25,853
| -6% | -$7.94M |
|
|
33
Intel
INTC
$105B
| $124M | 0.8% |
3,493,843
+3,470,038
| +14,577% | +$123M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.8% |
243,782
+1,073
| +0.4% | +$543K |
|
35
West Pharmaceutical
WST
$17.9B
| $121M | 0.78% |
322,288
+2,517
| +0.8% | +$944K |
|
36
Home Depot
HD
$406B
| $113M | 0.73% |
375,328
-6,224
| -2% | -$1.88M |
|
37
Stellantis
STLA
$26.4B
| $110M | 0.71% |
5,718,653
+42,603
| +0.8% | +$820K |
|
38
MSCI
MSCI
$42.7B
| $110M | 0.71% |
214,252
+405
| +0.2% | +$208K |
|
|
39
HEICO Class A
HEI.A
$34.9B
| $110M | 0.71% |
+849,993
| New | +$110M |
|
40
Pfizer
PFE
$141B
| $103M | 0.67% |
3,117,354
+418,332
| +15% | +$13.9M |
|
41
Nike
NKE
$110B
| $99.6M | 0.65% |
1,041,839
+69,290
| +7% | +$6.63M |
|
42
Valero Energy
VLO
$48.3B
| $97.6M | 0.63% |
688,445
-7,453
| -1% | -$1.06M |
|
43
MetLife
MET
$53.6B
| $96.3M | 0.62% |
1,530,671
+264,287
| +21% | +$16.6M |
|
44
AT&T
T
$208B
| $95.9M | 0.62% |
6,383,703
+1,243,125
| +24% | +$18.7M |
|
45
Netflix
NFLX
$521B
| $95.6M | 0.62% |
253,183
| – | – |
|
46
Manulife Financial
MFC
$51.7B
| $95.2M | 0.62% |
5,210,693
+549,499
| +12% | +$10M |
|
47
Zoetis
ZTS
$67.6B
| $94.6M | 0.61% |
543,773
-12,009
| -2% | -$2.09M |
|
48
Charles Schwab
SCHW
$175B
| $93.3M | 0.6% |
1,700,191
-845,931
| -33% | -$46.4M |
|
49
Becton Dickinson
BDX
$54.3B
| $90.3M | 0.58% |
349,285
-17,758
| -5% | -$4.59M |
|
50
Synchrony
SYF
$28.1B
| $89M | 0.58% |
2,910,711
+264,559
| +10% | +$8.09M |
|