A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
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
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $6.7M | 0.04% |
141,437
-7,146
| -5% | -$339K |
|
|
CNH
127
CNH Industrial
CNH
$14.2B
| $6.61M | 0.04% |
+652,150
| New | +$6.61M |
|
128
Snap-on
SNA
$17.1B
| $6.6M | 0.04% |
25,264
+1,550
| +7% | +$405K |
|
129
Franklin Resources
BEN
$13.4B
| $6.52M | 0.04% |
+291,809
| New | +$6.52M |
|
130
PayPal
PYPL
$65.4B
| $6.37M | 0.04% |
109,853
| – | – |
|
131
Kraft Heinz
KHC
$31.9B
| $6.37M | 0.04% |
197,731
| – | – |
|
132
Cleveland-Cliffs
CLF
$5.2B
| $6.34M | 0.04% |
+412,004
| New | +$6.34M |
|
133
Lear
LEA
$5.87B
| $6.27M | 0.04% |
+54,940
| New | +$6.27M |
|
134
Bank of America
BAC
$375B
| $6.23M | 0.04% |
156,545
+41,920
| +37% | +$1.67M |
|
135
Caterpillar
CAT
$197B
| $6.18M | 0.04% |
18,550
-451
| -2% | -$150K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $6.07M | 0.04% |
10,978
+263
| +2% | +$145K |
|
137
Motorola Solutions
MSI
$79.7B
| $5.92M | 0.03% |
15,345
+1,896
| +14% | +$732K |
|
138
Medtronic
MDT
$119B
| $5.9M | 0.03% |
74,952
+3,307
| +5% | +$260K |
|
139
Lam Research
LRCX
$127B
| $5.79M | 0.03% |
54,370
+770
| +1% | +$82K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $5.76M | 0.03% |
11,828
| – | – |
|
141
Goldman Sachs
GS
$227B
| $5.35M | 0.03% |
11,829
-766
| -6% | -$346K |
|
142
Intuitive Surgical
ISRG
$163B
| $5.23M | 0.03% |
11,746
+282
| +2% | +$125K |
|
143
HCA Healthcare
HCA
$96.3B
| $5.22M | 0.03% |
16,246
+1,165
| +8% | +$374K |
|
144
Oracle
ORCL
$626B
| $5.15M | 0.03% |
36,440
-3,094
| -8% | -$437K |
|
145
Willis Towers Watson
WTW
$32.2B
| $5.11M | 0.03% |
19,490
| – | – |
|
146
NVR
NVR
$23.2B
| $5.05M | 0.03% |
666
| – | – |
|
147
Boston Scientific
BSX
$159B
| $4.69M | 0.03% |
60,944
| – | – |
|
148
Charles Schwab
SCHW
$177B
| $4.63M | 0.03% |
62,840
+4,105
| +7% | +$302K |
|
149
Mercado Libre
MELI
$123B
| $4.55M | 0.03% |
2,768
-72
| -3% | -$118K |
|
150
Honeywell
HON
$137B
| $4.39M | 0.03% |
20,560
| – | – |
|