A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$328B
| $40.7M | 0.19% |
228,979
+109,285
|
|
||
102
Bunge Global
BG
$23.3B
| $40.5M | 0.19% |
454,100
-62,367
|
|
||
103
Interactive Brokers
IBKR
$31.7B
| $40.4M | 0.19% |
628,824
+600,236
|
|
||
104
Parker-Hannifin
PH
$127B
| $39.3M | 0.18% |
44,750
+35,954
|
|
||
105
Alibaba
BABA
$344B
| $38.3M | 0.18% |
261,344
+251,133
|
|
||
106
Global Payments
GPN
$21.4B
| $37.9M | 0.18% |
490,016
+275,784
|
|
||
107
Datadog
DDOG
$39.5B
| $37.7M | 0.18% |
276,984
-68,525
|
|
||
108
KLA
KLAC
$200B
| $37.3M | 0.17% |
30,721
+13,976
|
|
||
109
GE Aerospace
GE
$359B
| $36.6M | 0.17% |
+118,897
|
|
||
110
Jones Lang LaSalle
JLL
$14.9B
| $36.3M | 0.17% |
107,897
|
|
||
111
LyondellBasell Industries
LYB
$18.5B
| $34.3M | 0.16% |
792,283
|
|
||
112
Morgan Stanley
MS
$264B
| $34.3M | 0.16% |
193,205
+163,487
|
|
||
|
KRMN
113
Karman Holdings
KRMN
$11.7B
| $33.7M | 0.16% |
+460,288
|
|
||
114
Clarivate
CLVT
$1.52B
| $33.6M | 0.16% |
10,074,565
|
|
||
115
Trip.com Group
TCOM
$34.4B
| $33.6M | 0.16% |
467,579
+172,897
|
|
||
116
PayPal
PYPL
$42.5B
| $33.4M | 0.16% |
571,785
+223,265
|
|
||
117
Palomar
PLMR
$3.28B
| $32.5M | 0.15% |
241,510
|
|
||
118
CME Group
CME
$115B
| $32M | 0.15% |
117,286
-22,111
|
|
||
119
Axon Enterprise
AXON
$43.6B
| $31.7M | 0.15% |
55,869
-26,910
|
|
||
120
NetApp
NTAP
$19.6B
| $31.4M | 0.15% |
293,201
-208
|
|
||
121
Archer Daniels Midland
ADM
$33.2B
| $30.9M | 0.14% |
536,898
|
|
||
122
Equitable Holdings
EQH
$11.4B
| $30.5M | 0.14% |
639,240
-70,720
|
|
||
123
Toast
TOST
$16.1B
| $30.1M | 0.14% |
846,547
-253,709
|
|
||
124
Bank of America
BAC
$359B
| $29.8M | 0.14% |
541,677
+438,390
|
|
||
125
Trane Technologies
TT
$102B
| $29.2M | 0.14% |
75,017
-156,634
|
|