A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
105
Reduced
74
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $206M | 1.03% |
290,071
+287,721
| +12,243% | +$204M |
|
27
AT&T
T
$208B
| $204M | 1.02% |
9,260,036
| – | – |
|
28
CME Group
CME
$97.1B
| $202M | 1.01% |
917,430
-305,172
| -25% | -$67.3M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $199M | 0.99% |
2,075,234
-25,671
| -1% | -$2.46M |
|
30
Stryker
SYK
$149B
| $193M | 0.96% |
534,416
-1,660
| -0.3% | -$600K |
|
31
Icon
ICLR
$14B
| $191M | 0.95% |
664,758
+56,041
| +9% | +$16.1M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $173M | 0.86% |
3,340,932
-516,629
| -13% | -$26.7M |
|
33
MSCI
MSCI
$42.7B
| $169M | 0.84% |
290,105
| – | – |
|
34
MetLife
MET
$53.6B
| $164M | 0.82% |
1,991,698
-71,909
| -3% | -$5.93M |
|
35
Manulife Financial
MFC
$51.7B
| $164M | 0.82% |
5,544,402
-157,509
| -3% | -$4.65M |
|
36
Capital One
COF
$142B
| $159M | 0.79% |
1,061,347
+4,380
| +0.4% | +$656K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $153M | 0.76% |
1,093,368
-69,127
| -6% | -$9.7M |
|
38
Prudential Financial
PRU
$37.8B
| $153M | 0.76% |
1,265,996
+28,459
| +2% | +$3.45M |
|
39
HP
HPQ
$26.8B
| $151M | 0.75% |
4,199,076
+165,407
| +4% | +$5.93M |
|
40
KLA
KLAC
$111B
| $149M | 0.74% |
192,181
-110,720
| -37% | -$85.7M |
|
41
Synchrony
SYF
$28.1B
| $148M | 0.74% |
2,961,077
-313,254
| -10% | -$15.6M |
|
42
Marathon Petroleum
MPC
$54.4B
| $147M | 0.73% |
901,536
-31,599
| -3% | -$5.15M |
|
43
General Motors
GM
$55B
| $145M | 0.72% |
3,239,591
-164,117
| -5% | -$7.36M |
|
44
Fair Isaac
FICO
$36.5B
| $142M | 0.71% |
73,276
+67,931
| +1,271% | +$132M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $142M | 0.71% |
7,893,376
-611,726
| -7% | -$11M |
|
46
Viatris
VTRS
$12.3B
| $142M | 0.71% |
12,218,308
-1,150,792
| -9% | -$13.4M |
|
47
Valero Energy
VLO
$48.3B
| $134M | 0.67% |
991,084
+4,686
| +0.5% | +$633K |
|
48
Booking.com
BKNG
$181B
| $133M | 0.67% |
31,684
-5,109
| -14% | -$21.5M |
|
49
Stellantis
STLA
$26.4B
| $126M | 0.63% |
9,089,415
+1,894,146
| +26% | +$26.2M |
|
50
Deere & Co
DE
$127B
| $121M | 0.6% |
290,245
+866
| +0.3% | +$361K |
|