A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
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
+$2.06B
(+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
$67.8B
| $29.6M | 0.15% |
+95,737
| New | +$29.6M |
|
127
Paylocity
PCTY
$9.69B
| $28.8M | 0.15% |
+158,730
| New | +$28.8M |
|
128
KLA
KLAC
$116B
| $28.4M | 0.14% |
31,674
-49,775
| -61% | -$44.6M |
|
129
Hewlett Packard
HPE
$30.6B
| $28.2M | 0.14% |
1,378,402
-94,180
| -6% | -$1.93M |
|
130
PayPal
PYPL
$65.5B
| $28M | 0.14% |
376,937
+216,506
| +135% | +$16.1M |
|
131
Kraft Heinz
KHC
$32B
| $27.6M | 0.14% |
1,070,318
+572,649
| +115% | +$14.8M |
|
132
Deere & Co
DE
$127B
| $26.4M | 0.13% |
51,829
-76,311
| -60% | -$38.8M |
|
133
AerCap
AER
$21.8B
| $26.1M | 0.13% |
223,478
+148,380
| +198% | +$17.4M |
|
134
Trex
TREX
$6.65B
| $25.8M | 0.13% |
474,226
-765,104
| -62% | -$41.6M |
|
135
Steel Dynamics
STLD
$19.2B
| $25.7M | 0.13% |
200,711
-59,183
| -23% | -$7.58M |
|
136
Nu Holdings
NU
$72.1B
| $25.5M | 0.13% |
1,856,106
+1,742,238
| +1,530% | +$23.9M |
|
137
Varonis Systems
VRNS
$6.22B
| $23.6M | 0.12% |
+464,666
| New | +$23.6M |
|
138
Shopify
SHOP
$188B
| $23.4M | 0.12% |
+203,016
| New | +$23.4M |
|
139
Automatic Data Processing
ADP
$122B
| $23.3M | 0.12% |
75,599
+16,543
| +28% | +$5.1M |
|
140
Halliburton
HAL
$19.1B
| $23.1M | 0.12% |
1,131,595
+956,318
| +546% | +$19.5M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.12% |
51,256
-76,687
| -60% | -$34.1M |
|
142
Gartner
IT
$18B
| $22M | 0.11% |
+54,354
| New | +$22M |
|
|
CNH
143
CNH Industrial
CNH
$14.1B
| $21.9M | 0.11% |
1,687,642
-29,800
| -2% | -$386K |
|
144
Tesla
TSLA
$1.09T
| $21.7M | 0.11% |
68,325
+64,772
| +1,823% | +$20.6M |
|
145
GE Vernova
GEV
$162B
| $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
$18.3B
| $19.9M | 0.1% |
+260,782
| New | +$19.9M |
|
148
DaVita
DVA
$9.72B
| $18.3M | 0.09% |
128,298
+57,937
| +82% | +$8.25M |
|
149
JPMorgan Chase
JPM
$835B
| $18.2M | 0.09% |
62,712
-151,655
| -71% | -$44M |
|
150
Imperial Oil
IMO
$44.6B
| $17.7M | 0.09% |
222,874
-3,603
| -2% | -$286K |
|