A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $122M | 0.58% |
406,682
+390,104
| +2,353% | +$117M |
|
52
Valero Energy
VLO
$48.3B
| $121M | 0.57% |
991,084
| – | – |
|
53
KLA
KLAC
$111B
| $120M | 0.57% |
190,835
-1,346
| -0.7% | -$848K |
|
54
Fox Class A
FOXA
$26.8B
| $118M | 0.56% |
2,424,019
-171,518
| -7% | -$8.33M |
|
55
Trex
TREX
$6.41B
| $110M | 0.52% |
+1,599,508
| New | +$110M |
|
56
American International
AIG
$45.1B
| $107M | 0.5% |
1,465,871
+437,339
| +43% | +$31.8M |
|
57
Gilead Sciences
GILD
$140B
| $105M | 0.5% |
1,138,269
+5,989
| +0.5% | +$553K |
|
58
Fidelity National Financial
FNF
$16.2B
| $104M | 0.49% |
1,849,429
+15,664
| +0.9% | +$879K |
|
59
Colgate-Palmolive
CL
$67.7B
| $104M | 0.49% |
1,138,655
+1,029,364
| +942% | +$93.6M |
|
60
Howmet Aerospace
HWM
$70.3B
| $102M | 0.48% |
930,533
+845,941
| +1,000% | +$92.5M |
|
61
CF Industries
CF
$13.7B
| $101M | 0.48% |
1,187,445
+93,560
| +9% | +$7.98M |
|
62
Owens Corning
OC
$12.4B
| $101M | 0.48% |
593,831
+10,448
| +2% | +$1.78M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $99.6M | 0.47% |
523,174
+471,103
| +905% | +$89.7M |
|
64
Ally Financial
ALLY
$12.6B
| $99.5M | 0.47% |
2,761,746
-92,883
| -3% | -$3.34M |
|
65
Broadcom
AVGO
$1.42T
| $96.2M | 0.45% |
414,964
+335,173
| +420% | +$77.7M |
|
66
Deere & Co
DE
$127B
| $94.7M | 0.45% |
223,534
-66,711
| -23% | -$28.3M |
|
67
Cintas
CTAS
$82.9B
| $94.3M | 0.44% |
516,054
+463,190
| +876% | +$84.6M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.5M | 0.44% |
206,252
+201,609
| +4,342% | +$91.4M |
|
69
Wells Fargo
WFC
$258B
| $93M | 0.44% |
1,324,538
-95,215
| -7% | -$6.69M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $91M | 0.43% |
1,224,765
-850,469
| -41% | -$63.2M |
|
71
Hewlett Packard
HPE
$29.9B
| $88.7M | 0.42% |
4,155,693
+4,902
| +0.1% | +$105K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $88.2M | 0.42% |
219,075
-7,299
| -3% | -$2.94M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $87.7M | 0.41% |
71,673
+69,490
| +3,183% | +$85M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $87.4M | 0.41% |
1,730,182
+360,844
| +26% | +$18.2M |
|
75
Centene
CNC
$14.8B
| $85.7M | 0.4% |
1,414,439
+52,082
| +4% | +$3.16M |
|