A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$131M
3
+$108M
4
NET icon
Cloudflare
NET
+$92.3M
5
AVGO icon
Broadcom
AVGO
+$90.2M

Top Sells

1
+$140M
2
+$132M
3
+$129M
4
AAPL icon
Apple
AAPL
+$122M
5
DFS
Discover Financial Services
DFS
+$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.8B
$61.6M 0.31%
+335,839
FLUT icon
77
Flutter Entertainment
FLUT
$43.8B
$59.4M 0.3%
207,978
-329,198
TXN icon
78
Texas Instruments
TXN
$160B
$59.2M 0.3%
285,185
-108,709
BK icon
79
Bank of New York Mellon
BK
$75.3B
$58.7M 0.3%
644,728
-458,191
MRK icon
80
Merck
MRK
$210B
$58.1M 0.29%
733,753
+643,255
SPGI icon
81
S&P Global
SPGI
$144B
$57.9M 0.29%
109,785
-172,296
KO icon
82
Coca-Cola
KO
$291B
$57.9M 0.29%
818,081
-606,994
ISRG icon
83
Intuitive Surgical
ISRG
$156B
$57.1M 0.29%
105,021
+92,860
PFE icon
84
Pfizer
PFE
$138B
$55.8M 0.28%
2,303,359
+1,987,425
EME icon
85
Emcor
EME
$30.8B
$55.1M 0.28%
103,070
-6,844
TJX icon
86
TJX Companies
TJX
$159B
$52.9M 0.27%
+428,273
HEI.A icon
87
HEICO Corp Class A
HEI.A
$33.3B
$51.7M 0.26%
199,723
-309,607
PLTR icon
88
Palantir
PLTR
$423B
$51.5M 0.26%
+377,457
CPNG icon
89
Coupang
CPNG
$57.4B
$51.3M 0.26%
+1,712,723
CDNS icon
90
Cadence Design Systems
CDNS
$88.4B
$50.7M 0.26%
164,565
-82,830
EXPE icon
91
Expedia Group
EXPE
$26.4B
$49.9M 0.25%
296,052
-886
EQH icon
92
Equitable Holdings
EQH
$14.1B
$49.6M 0.25%
883,545
+134,716
BKR icon
93
Baker Hughes
BKR
$44B
$49.5M 0.25%
1,290,938
+782,559
BLDR icon
94
Builders FirstSource
BLDR
$13.6B
$49.1M 0.25%
420,477
+115,505
CVS icon
95
CVS Health
CVS
$103B
$47.8M 0.24%
692,985
-105,918
EG icon
96
Everest Group
EG
$14.3B
$47M 0.24%
138,155
+53,865
FNF icon
97
Fidelity National Financial
FNF
$15B
$46.1M 0.23%
821,796
+27,133
VLO icon
98
Valero Energy
VLO
$48.6B
$45.9M 0.23%
341,168
-78,653
CYBR icon
99
CyberArk
CYBR
$24.6B
$45.3M 0.23%
+111,438
UAL icon
100
United Airlines
UAL
$31.8B
$45M 0.23%
+564,913
2 3
4
5 6