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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$71.2B
| $36.2M | 0.19% |
344,798
-50,280
|
|
||
102
EOG Resources
EOG
$73.8B
| $35.4M | 0.18% |
+244,673
|
|
||
103
Reddit
RDDT
$32.6B
| $35.1M | 0.18% |
260,744
-2,777
|
|
||
104
Global Payments
GPN
$20.3B
| $34.8M | 0.18% |
517,120
+27,104
|
|
||
105
Cardinal Health
CAH
$45.6B
| $34.3M | 0.18% |
162,504
-602,513
|
|
||
106
Nu Holdings
NU
$58B
| $34.2M | 0.18% |
2,377,938
-1,949,060
|
|
||
107
EQT Corp
EQT
$34.2B
| $34.1M | 0.18% |
535,060
|
|
||
108
Waters Corp
WAT
$36.5B
| $32.9M | 0.17% |
110,588
+63,754
|
|
||
109
Goldman Sachs
GS
$314B
| $32.4M | 0.17% |
38,246
+10,440
|
|
||
110
Toronto Dominion Bank
TD
$187B
| $31.8M | 0.17% |
+340,438
|
|
||
111
Tradeweb Markets
TW
$20.9B
| $31.8M | 0.17% |
270,212
-179,611
|
|
||
112
Cencora
COR
$51.5B
| $31.8M | 0.17% |
101,178
+17,374
|
|
||
113
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $31.4M | 0.16% |
+364,005
|
|
||
114
Restaurant Brands International
QSR
$24.8B
| $31M | 0.16% |
+418,755
|
|
||
115
CME Group
CME
$90.5B
| $30.9M | 0.16% |
104,673
-12,613
|
|
||
116
Insulet
PODD
$9.87B
| $30.5M | 0.16% |
145,140
-171,743
|
|
||
117
United Airlines
UAL
$35.3B
| $28.4M | 0.15% |
308,457
+144,377
|
|
||
118
Snowflake
SNOW
$90.5B
| $28.4M | 0.15% |
188,070
+72,395
|
|
||
119
Affirm
AFRM
$23.8B
| $28.1M | 0.15% |
614,323
-8,433
|
|
||
120
JPMorgan Chase
JPM
$806B
| $27.8M | 0.15% |
94,560
-314,070
|
|
||
121
Autodesk
ADSK
$50B
| $27.8M | 0.14% |
115,978
+29,796
|
|
||
122
Cadence Design Systems
CDNS
$115B
| $27.6M | 0.14% |
99,407
+29,458
|
|
||
123
Huazhu Hotels Group
HTHT
$13.6B
| $27.4M | 0.14% |
545,139
+408,309
|
|
||
124
Royal Bank of Canada
RY
$266B
| $27.2M | 0.14% |
+168,210
|
|
||
125
NRG Energy
NRG
$28.2B
| $26.8M | 0.14% |
183,250
+19,624
|
|