A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$64.7B
| $29.6M | 0.15% |
+95,737
|
|
||
127
Paylocity
PCTY
$8.29B
| $28.8M | 0.15% |
+158,730
|
|
||
128
KLA
KLAC
$146B
| $28.4M | 0.14% |
31,674
-49,775
|
|
||
129
Hewlett Packard
HPE
$30.3B
| $28.2M | 0.14% |
1,378,402
-94,180
|
|
||
130
PayPal
PYPL
$64.4B
| $28M | 0.14% |
376,937
+216,506
|
|
||
131
Kraft Heinz
KHC
$30.2B
| $27.6M | 0.14% |
1,070,318
+572,649
|
|
||
132
Deere & Co
DE
$124B
| $26.4M | 0.13% |
51,829
-76,311
|
|
||
133
AerCap
AER
$21.5B
| $26.1M | 0.13% |
223,478
+148,380
|
|
||
134
Trex
TREX
$5.44B
| $25.8M | 0.13% |
474,226
-765,104
|
|
||
135
Steel Dynamics
STLD
$21B
| $25.7M | 0.13% |
200,711
-59,183
|
|
||
136
Nu Holdings
NU
$72.5B
| $25.5M | 0.13% |
1,856,106
+1,742,238
|
|
||
137
Varonis Systems
VRNS
$6.77B
| $23.6M | 0.12% |
+464,666
|
|
||
138
Shopify
SHOP
$205B
| $23.4M | 0.12% |
+203,016
|
|
||
139
Automatic Data Processing
ADP
$114B
| $23.3M | 0.12% |
75,599
+16,543
|
|
||
140
Halliburton
HAL
$19B
| $23.1M | 0.12% |
1,131,595
+956,318
|
|
||
141
Vertex Pharmaceuticals
VRTX
$107B
| $22.8M | 0.12% |
51,256
-76,687
|
|
||
142
Gartner
IT
$17.9B
| $22M | 0.11% |
+54,354
|
|
||
|
CNH
143
CNH Industrial
CNH
$13.1B
| $21.9M | 0.11% |
1,687,642
-29,800
|
|
||
144
Tesla
TSLA
$1.46T
| $21.7M | 0.11% |
68,325
+64,772
|
|
||
145
GE Vernova
GEV
$163B
| $21.5M | 0.11% |
+40,687
|
|
||
146
Verizon
VZ
$171B
| $20M | 0.1% |
463,181
+3,199
|
|
||
147
Nutanix
NTNX
$18.2B
| $19.9M | 0.1% |
+260,782
|
|
||
148
DaVita
DVA
$9B
| $18.3M | 0.09% |
128,298
+57,937
|
|
||
149
JPMorgan Chase
JPM
$810B
| $18.2M | 0.09% |
62,712
-151,655
|
|
||
150
Imperial Oil
IMO
$43.3B
| $17.7M | 0.09% |
222,874
-3,603
|
|