A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $29.6M | 0.15% | +95,737 | New | +$29.6M |
|
127
Paylocity
PCTY
$9.89B
| $28.8M | 0.15% | +158,730 | New | +$28.8M |
|
128
KLA
KLAC
$115B
| $28.4M | 0.14% | 31,674 -49,775 | -61% | -$44.6M |
|
129
Hewlett Packard
HPE
$29.6B
| $28.2M | 0.14% | 1,378,402 -94,180 | -6% | -$1.93M |
|
130
PayPal
PYPL
$67.1B
| $28M | 0.14% | 376,937 +216,506 | +135% | +$16.1M |
|
131
Kraft Heinz
KHC
$33.1B
| $27.6M | 0.14% | 1,070,318 +572,649 | +115% | +$14.8M |
|
132
Deere & Co
DE
$129B
| $26.4M | 0.13% | 51,829 -76,311 | -60% | -$38.8M |
|
133
AerCap
AER
$22B
| $26.1M | 0.13% | 223,478 +148,380 | +198% | +$17.4M |
|
134
Trex
TREX
$6.61B
| $25.8M | 0.13% | 474,226 -765,104 | -62% | -$41.6M |
|
135
Steel Dynamics
STLD
$19.3B
| $25.7M | 0.13% | 200,711 -59,183 | -23% | -$7.58M |
|
136
Nu Holdings
NU
$71.5B
| $25.5M | 0.13% | 1,856,106 +1,742,238 | +1,530% | +$23.9M |
|
137
Varonis Systems
VRNS
$6.61B
| $23.6M | 0.12% | +464,666 | New | +$23.6M |
|
138
Shopify
SHOP
$184B
| $23.4M | 0.12% | +203,016 | New | +$23.4M |
|
139
Automatic Data Processing
ADP
$123B
| $23.3M | 0.12% | 75,599 +16,543 | +28% | +$5.1M |
|
140
Halliburton
HAL
$19.4B
| $23.1M | 0.12% | 1,131,595 +956,318 | +546% | +$19.5M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $22.8M | 0.12% | 51,256 -76,687 | -60% | -$34.1M |
|
142
Gartner
IT
$19B
| $22M | 0.11% | +54,354 | New | +$22M |
|
|
CNH
143
CNH Industrial
CNH
$14.3B
| $21.9M | 0.11% | 1,687,642 -29,800 | -2% | -$386K |
|
144
Tesla
TSLA
$1.08T
| $21.7M | 0.11% | 68,325 +64,772 | +1,823% | +$20.6M |
|
145
GE Vernova
GEV
$167B
| $21.5M | 0.11% | +40,687 | New | +$21.5M |
|
146
Verizon
VZ
$186B
| $20M | 0.1% | 463,181 +3,199 | +0.7% | +$138K |
|
147
Nutanix
NTNX
$18B
| $19.9M | 0.1% | +260,782 | New | +$19.9M |
|
148
DaVita
DVA
$9.85B
| $18.3M | 0.09% | 128,298 +57,937 | +82% | +$8.25M |
|
149
JPMorgan Chase
JPM
$829B
| $18.2M | 0.09% | 62,712 -151,655 | -71% | -$44M |
|
150
Imperial Oil
IMO
$46.2B
| $17.7M | 0.09% | 222,874 -3,603 | -2% | -$286K |
|