A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$27.7B
| $72.3M | 0.38% |
3,216,713
+1,164,078
|
|
||
77
Canadian Imperial Bank of Commerce
CM
$99.3B
| $71.9M | 0.38% |
+759,007
|
|
||
78
Merck
MRK
$286B
| $69.2M | 0.36% |
575,397
-72,854
|
|
||
79
T-Mobile US
TMUS
$204B
| $68.3M | 0.36% |
325,200
+318,344
|
|
||
80
eBay
EBAY
$48.3B
| $67.8M | 0.35% |
744,592
+133,402
|
|
||
81
Comfort Systems
FIX
$66.3B
| $65.5M | 0.34% |
47,491
+34,712
|
|
||
82
Baker Hughes
BKR
$64B
| $62.3M | 0.32% |
1,021,098
+956,377
|
|
||
83
Western Digital
WDC
$194B
| $60.8M | 0.32% |
224,701
-126,971
|
|
||
84
Universal Health Services
UHS
$8.63B
| $57.9M | 0.3% |
323,263
+100,625
|
|
||
85
Arista Networks
ANET
$221B
| $57.2M | 0.3% |
465,771
-218,232
|
|
||
86
Agnico Eagle Mines
AEM
$89.5B
| $55.1M | 0.29% |
271,541
+126,462
|
|
||
87
Parker-Hannifin
PH
$105B
| $55.1M | 0.29% |
61,572
+16,822
|
|
||
88
Centene
CNC
$29.6B
| $53.4M | 0.28% |
1,630,463
+53,092
|
|
||
89
Guidewire Software
GWRE
$13.8B
| $51.9M | 0.27% |
+346,755
|
|
||
90
Cloudflare
NET
$96.4B
| $50.8M | 0.26% |
246,327
-170,631
|
|
||
91
Expedia Group
EXPE
$27.2B
| $48.2M | 0.25% |
208,775
+18,808
|
|
||
92
Coca-Cola
KO
$337B
| $47.1M | 0.25% |
619,666
-38,244
|
|
||
93
AbbVie
ABBV
$381B
| $44.4M | 0.23% |
204,149
-14,544
|
|
||
94
Corebridge Financial
CRBG
$12.4B
| $44M | 0.23% |
1,845,317
+50,212
|
|
||
95
Shopify
SHOP
$152B
| $43.4M | 0.23% |
365,577
-189,752
|
|
||
96
Cigna
CI
$72.1B
| $41.2M | 0.21% |
154,349
+65,348
|
|
||
97
Boston Scientific
BSX
$70.9B
| $39.4M | 0.21% |
628,448
-608,743
|
|
||
98
Exxon Mobil
XOM
$620B
| $38.7M | 0.2% |
228,154
|
|
||
99
CrowdStrike
CRWD
$196B
| $38.4M | 0.2% |
+98,252
|
|
||
100
Carnival Corporation Ltd
CCL
$38.3B
| $36.9M | 0.19% |
1,426,698
-562,846
|
|