A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $63M | 0.54% |
1,716,694
+32,372
| +2% | +$1.19M |
|
52
Qualcomm
QCOM
$171B
| $62.9M | 0.54% |
534,834
+85,804
| +19% | +$10.1M |
|
53
Cisco
CSCO
$268B
| $47.8M | 0.41% |
1,212,969
-70,324
| -5% | -$2.77M |
|
54
Constellation Brands
STZ
$26.7B
| $44.6M | 0.38% |
235,275
-92,720
| -28% | -$17.6M |
|
55
VeriSign
VRSN
$25.5B
| $43.2M | 0.37% |
210,670
-55,186
| -21% | -$11.3M |
|
56
MSCI
MSCI
$43.9B
| $41.3M | 0.35% |
115,709
-9,513
| -8% | -$3.39M |
|
|
57
Intuit
INTU
$185B
| $41.1M | 0.35% |
126,114
-166,719
| -57% | -$54.4M |
|
58
Colgate-Palmolive
CL
$67.9B
| $39.6M | 0.34% |
512,906
-67,118
| -12% | -$5.18M |
|
59
Fair Isaac
FICO
$36.5B
| $34.9M | 0.3% |
+82,031
| New | +$34.9M |
|
60
Fidelity National Information Services
FIS
$35.7B
| $31.6M | 0.27% |
214,647
+155,172
| +261% | +$22.8M |
|
61
Automatic Data Processing
ADP
$123B
| $30.1M | 0.26% |
215,430
-88,636
| -29% | -$12.4M |
|
62
Fiserv
FI
$74.4B
| $28.6M | 0.24% |
277,080
-33,302
| -11% | -$3.43M |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $25.6M | 0.22% |
55,433
-2,251
| -4% | -$1.04M |
|
64
HP
HPQ
$27.1B
| $25M | 0.21% |
1,317,085
+62,552
| +5% | +$1.19M |
|
65
Lowe's Companies
LOW
$145B
| $22.2M | 0.19% |
+133,696
| New | +$22.2M |
|
66
Estee Lauder
EL
$32.7B
| $16.6M | 0.14% |
+75,944
| New | +$16.6M |
|
67
Clorox
CLX
$14.7B
| $15.6M | 0.13% |
+74,347
| New | +$15.6M |
|
68
Best Buy
BBY
$15.7B
| $13.8M | 0.12% |
124,431
-6,904
| -5% | -$768K |
|
69
Rockwell Automation
ROK
$38.6B
| $13.3M | 0.11% |
60,134
+16,831
| +39% | +$3.71M |
|
70
Mettler-Toledo International
MTD
$26.8B
| $13.1M | 0.11% |
13,560
-4,416
| -25% | -$4.26M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.11% |
94,934
+20,116
| +27% | +$2.77M |
|
72
Seagate
STX
$36.3B
| $11.7M | 0.1% |
237,360
+64,008
| +37% | +$3.15M |
|
73
Waters Corp
WAT
$17.6B
| $11.3M | 0.1% |
57,795
+5,694
| +11% | +$1.11M |
|
74
Prudential Financial
PRU
$38.6B
| $11.2M | 0.1% |
175,948
+82,859
| +89% | +$5.26M |
|
75
Cencora
COR
$56.5B
| $11M | 0.09% |
113,516
+4,663
| +4% | +$452K |
|