A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $61.6M | 0.31% | +335,839 | New | +$61.6M |
|
77
Flutter Entertainment
FLUT
$54B
| $59.4M | 0.3% | 207,978 -329,198 | -61% | -$94.1M |
|
78
Texas Instruments
TXN
$184B
| $59.2M | 0.3% | 285,185 -108,709 | -28% | -$22.6M |
|
79
Bank of New York Mellon
BK
$74.5B
| $58.7M | 0.3% | 644,728 -458,191 | -42% | -$41.7M |
|
80
Merck
MRK
$210B
| $58.1M | 0.29% | 733,753 +643,255 | +711% | +$50.9M |
|
81
S&P Global
SPGI
$167B
| $57.9M | 0.29% | 109,785 -172,296 | -61% | -$90.8M |
|
82
Coca-Cola
KO
$297B
| $57.9M | 0.29% | 818,081 -606,994 | -43% | -$42.9M |
|
83
Intuitive Surgical
ISRG
$170B
| $57.1M | 0.29% | 105,021 +92,860 | +764% | +$50.5M |
|
84
Pfizer
PFE
$141B
| $55.8M | 0.28% | 2,303,359 +1,987,425 | +629% | +$48.2M |
|
85
Emcor
EME
$27.8B
| $55.1M | 0.28% | 103,070 -6,844 | -6% | -$3.66M |
|
86
TJX Companies
TJX
$152B
| $52.9M | 0.27% | +428,273 | New | +$52.9M |
|
87
HEICO Class A
HEI.A
$34.1B
| $51.7M | 0.26% | 199,723 -309,607 | -61% | -$80.1M |
|
88
Palantir
PLTR
$372B
| $51.5M | 0.26% | +377,457 | New | +$51.5M |
|
89
Coupang
CPNG
$52.1B
| $51.3M | 0.26% | +1,712,723 | New | +$51.3M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $50.7M | 0.26% | 164,565 -82,830 | -33% | -$25.5M |
|
91
Expedia Group
EXPE
$26.6B
| $49.9M | 0.25% | 296,052 -886 | -0.3% | -$149K |
|
92
Equitable Holdings
EQH
$16B
| $49.6M | 0.25% | 883,545 +134,716 | +18% | +$7.56M |
|
93
Baker Hughes
BKR
$44.8B
| $49.5M | 0.25% | 1,290,938 +782,559 | +154% | +$30M |
|
94
Builders FirstSource
BLDR
$15.3B
| $49.1M | 0.25% | 420,477 +115,505 | +38% | +$13.5M |
|
95
CVS Health
CVS
$92.8B
| $47.8M | 0.24% | 692,985 -105,918 | -13% | -$7.31M |
|
96
Everest Group
EG
$14.3B
| $47M | 0.24% | 138,155 +53,865 | +64% | +$18.3M |
|
97
Fidelity National Financial
FNF
$16.3B
| $46.1M | 0.23% | 821,796 +27,133 | +3% | +$1.52M |
|
98
Valero Energy
VLO
$47.2B
| $45.9M | 0.23% | 341,168 -78,653 | -19% | -$10.6M |
|
99
CyberArk
CYBR
$22.8B
| $45.3M | 0.23% | +111,438 | New | +$45.3M |
|
100
United Airlines
UAL
$34B
| $45M | 0.23% | +564,913 | New | +$45M |
|