A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+1.5%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
85
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.4B
| $40.8M | 0.24% |
370,932
-14,960
| -4% | -$1.65M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $34.2M | 0.2% |
1,192,328
-23,981
| -2% | -$688K |
|
78
Dropbox
DBX
$7.77B
| $34.1M | 0.2% |
1,518,874
+270,200
| +22% | +$6.07M |
|
79
Principal Financial Group
PFG
$17.7B
| $33.3M | 0.19% |
424,643
+49,377
| +13% | +$3.87M |
|
80
Comcast
CMCSA
$124B
| $29.3M | 0.17% |
748,681
+498,367
| +199% | +$19.5M |
|
81
Imperial Oil
IMO
$44.9B
| $27.5M | 0.16% |
403,761
-17,480
| -4% | -$1.19M |
|
82
Hartford Financial Services
HIG
$37.3B
| $25.9M | 0.15% |
257,767
+11,830
| +5% | +$1.19M |
|
83
US Bancorp
USB
$74.8B
| $25.2M | 0.15% |
635,552
-64,666
| -9% | -$2.57M |
|
84
APA Corp
APA
$8.1B
| $25.2M | 0.15% |
855,415
+40,289
| +5% | +$1.19M |
|
85
Verizon
VZ
$183B
| $18.4M | 0.11% |
445,932
-7,272
| -2% | -$300K |
|
86
Corebridge Financial
CRBG
$18.3B
| $18.3M | 0.11% |
+629,386
| New | +$18.3M |
|
87
Kenvue
KVUE
$39.3B
| $17.9M | 0.1% |
986,136
+636,379
| +182% | +$11.6M |
|
88
Futu Holdings
FUTU
$26.9B
| $17.5M | 0.1% |
266,658
-169,402
| -39% | -$11.1M |
|
89
Costco
COST
$419B
| $17.1M | 0.1% |
20,124
-239
| -1% | -$203K |
|
90
Builders FirstSource
BLDR
$15B
| $16.9M | 0.1% |
122,389
-9,417
| -7% | -$1.3M |
|
91
Loews
L
$19.9B
| $15.6M | 0.09% |
208,532
-62,666
| -23% | -$4.68M |
|
92
Delta Air Lines
DAL
$40.2B
| $14.2M | 0.08% |
299,393
-389,354
| -57% | -$18.5M |
|
93
Suncor Energy
SU
$49.3B
| $12M | 0.07% |
313,814
-128,248
| -29% | -$4.89M |
|
94
Mastercard
MA
$534B
| $11.3M | 0.07% |
25,689
+181
| +0.7% | +$79.9K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.06% |
56,930
+9,049
| +19% | +$1.66M |
|
96
Colgate-Palmolive
CL
$67.2B
| $10.3M | 0.06% |
106,573
+325
| +0.3% | +$31.5K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.93B
| $10.2M | 0.06% |
95,631
+40,302
| +73% | +$4.3M |
|
98
Merck
MRK
$210B
| $10.2M | 0.06% |
82,006
+60,892
| +288% | +$7.54M |
|
99
Cintas
CTAS
$82.2B
| $9.84M | 0.06% |
14,052
+2,236
| +19% | +$1.57M |
|
100
McKesson
MCK
$85.5B
| $9.4M | 0.05% |
16,095
+12,269
| +321% | +$7.17M |
|