A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $21.7M | 0.14% |
210,576
+522
| +0.2% | +$53.7K |
|
|
102
NVIDIA
NVDA
$4.15T
| $21.6M | 0.14% |
49,654
-177,301
| -78% | -$77.1M |
|
103
ServiceNow
NOW
$191B
| $21M | 0.14% |
+37,500
| New | +$21M |
|
104
US Bancorp
USB
$75.5B
| $19.3M | 0.13% |
585,188
| – | – |
|
105
Expeditors International
EXPD
$16.3B
| $19.3M | 0.13% |
168,503
-12,081
| -7% | -$1.38M |
|
106
Principal Financial Group
PFG
$17.9B
| $17.2M | 0.11% |
239,321
| – | – |
|
107
Nutrien
NTR
$27.6B
| $16.8M | 0.11% |
272,422
+658
| +0.2% | +$40.6K |
|
108
Robert Half
RHI
$3.78B
| $16.8M | 0.11% |
229,066
-40,016
| -15% | -$2.93M |
|
109
Humana
HUM
$37.5B
| $16.4M | 0.11% |
33,801
| – | – |
|
110
Linde
LIN
$221B
| $16.4M | 0.11% |
44,074
+4,841
| +12% | +$1.8M |
|
111
Cigna
CI
$80.2B
| $16.4M | 0.11% |
57,314
-129,509
| -69% | -$37M |
|
112
Gilead Sciences
GILD
$140B
| $15M | 0.1% |
199,796
-9,054
| -4% | -$679K |
|
113
PepsiCo
PEP
$203B
| $13.8M | 0.09% |
81,261
+48,013
| +144% | +$8.14M |
|
114
Suncor Energy
SU
$49.3B
| $13.4M | 0.09% |
390,287
-162,555
| -29% | -$5.59M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $12.5M | 0.08% |
166,274
-10,793
| -6% | -$814K |
|
116
Futu Holdings
FUTU
$27B
| $11.9M | 0.08% |
205,426
+32,420
| +19% | +$1.87M |
|
117
Monster Beverage
MNST
$62B
| $10.6M | 0.07% |
200,000
-5,799
| -3% | -$307K |
|
118
Mastercard
MA
$536B
| $10.1M | 0.07% |
25,485
-785
| -3% | -$311K |
|
119
Verizon
VZ
$184B
| $10.1M | 0.07% |
310,103
| – | – |
|
120
Broadcom
AVGO
$1.42T
| $9.55M | 0.06% |
11,504
+4,208
| +58% | +$3.5M |
|
121
Costco
COST
$421B
| $9.21M | 0.06% |
+16,296
| New | +$9.21M |
|
122
Truist Financial
TFC
$59.8B
| $8.51M | 0.06% |
297,386
+50,975
| +21% | +$1.46M |
|
123
Ford
F
$46.2B
| $8.34M | 0.05% |
671,659
| – | – |
|
124
Arch Capital
ACGL
$34.7B
| $7.79M | 0.05% |
97,783
+4,717
| +5% | +$376K |
|
125
Marsh & McLennan
MMC
$101B
| $7.75M | 0.05% |
40,728
+1,131
| +3% | +$215K |
|