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
|
$556M |
| 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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.7B
| $9.26M | 0.05% |
91,820
-10,770
| -10% | -$1.09M |
|
102
Linde
LIN
$221B
| $8.64M | 0.05% |
19,688
-21,330
| -52% | -$9.36M |
|
103
Coca-Cola
KO
$297B
| $8.43M | 0.05% |
132,520
-18,377
| -12% | -$1.17M |
|
104
Sun Life Financial
SLF
$32.6B
| $8.43M | 0.05% |
171,983
+29,740
| +21% | +$1.46M |
|
105
W.W. Grainger
GWW
$48.7B
| $8.3M | 0.05% |
9,196
| – | – |
|
106
Trane Technologies
TT
$90.9B
| $8.29M | 0.05% |
25,201
+9,938
| +65% | +$3.27M |
|
107
Nutrien
NTR
$27.6B
| $8.18M | 0.05% |
160,627
-175,879
| -52% | -$8.96M |
|
108
Textron
TXT
$14.2B
| $8.13M | 0.05% |
94,733
-19,874
| -17% | -$1.71M |
|
109
United Therapeutics
UTHR
$17.7B
| $7.97M | 0.05% |
+25,031
| New | +$7.97M |
|
110
Fair Isaac
FICO
$36.5B
| $7.96M | 0.05% |
5,345
+132
| +3% | +$197K |
|
111
PNC Financial Services
PNC
$80.7B
| $7.85M | 0.05% |
50,518
| – | – |
|
112
Deckers Outdoor
DECK
$18.3B
| $7.83M | 0.05% |
8,093
+224
| +3% | +$217K |
|
113
Halliburton
HAL
$18.4B
| $7.75M | 0.04% |
229,522
+36,036
| +19% | +$1.22M |
|
114
Molson Coors Class B
TAP
$9.85B
| $7.68M | 0.04% |
151,128
+45,288
| +43% | +$2.3M |
|
115
Vistra
VST
$63.7B
| $7.52M | 0.04% |
87,443
-141,224
| -62% | -$12.1M |
|
116
AerCap
AER
$22.2B
| $7.47M | 0.04% |
+80,126
| New | +$7.47M |
|
117
Charter Communications
CHTR
$35.7B
| $7.17M | 0.04% |
+23,985
| New | +$7.17M |
|
118
KeyCorp
KEY
$20.8B
| $7.1M | 0.04% |
499,350
+35,472
| +8% | +$504K |
|
119
Carlisle Companies
CSL
$16B
| $7.03M | 0.04% |
17,352
+16,058
| +1,241% | +$6.51M |
|
120
Lockheed Martin
LMT
$105B
| $6.99M | 0.04% |
14,962
-473
| -3% | -$221K |
|
121
SiriusXM
SIRI
$7.92B
| $6.91M | 0.04% |
2,442,093
+902,079
| +59% | +$2.55M |
|
122
Match Group
MTCH
$9.04B
| $6.87M | 0.04% |
+226,183
| New | +$6.87M |
|
123
Globe Life
GL
$11.4B
| $6.84M | 0.04% |
+83,130
| New | +$6.84M |
|
124
Solventum
SOLV
$12.4B
| $6.79M | 0.04% |
+128,345
| New | +$6.79M |
|
125
Conagra Brands
CAG
$9.19B
| $6.73M | 0.04% |
236,712
| – | – |
|