A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$342M | |
| 2 | +$278M | |
| 3 | +$260M | |
| 4 |
Microsoft
MSFT
|
+$185M |
| 5 |
Lam Research
LRCX
|
+$148M |
Top Sells
| 1 | +$210M | |
| 2 | +$200M | |
| 3 | +$157M | |
| 4 |
Cintas
CTAS
|
+$145M |
| 5 |
Citizens Financial Group
CFG
|
+$127M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$63.2B
| $26.2M | 0.12% |
+83,804
|
|
||
127
Builders FirstSource
BLDR
$9.45B
| $25.9M | 0.12% |
213,561
-206,916
|
|
||
128
Lennar Class A
LEN
$22.8B
| $24.8M | 0.12% |
196,807
-126,030
|
|
||
129
Walmart Inc
WMT
$981B
| $24.7M | 0.12% |
239,291
-724,451
|
|
||
130
Agnico Eagle Mines
AEM
$96.2B
| $24M | 0.11% |
+142,280
|
|
||
131
Ross Stores
ROST
$69.9B
| $23.9M | 0.11% |
156,898
+148,247
|
|
||
132
Baker Hughes
BKR
$61.9B
| $23.9M | 0.11% |
490,043
-800,895
|
|
||
133
Molson Coors Class B
TAP
$7.76B
| $23.7M | 0.11% |
523,321
-399,327
|
|
||
134
EQT Corp
EQT
$42.4B
| $23.7M | 0.11% |
434,700
+238,678
|
|
||
135
PayPal
PYPL
$41.3B
| $23.4M | 0.11% |
348,520
-28,417
|
|
||
136
Home Depot
HD
$331B
| $23M | 0.11% |
56,821
-35,175
|
|
||
137
Autodesk
ADSK
$49.7B
| $22.6M | 0.11% |
71,300
-24,437
|
|
||
138
Trip.com Group
TCOM
$33.6B
| $22.2M | 0.1% |
+294,682
|
|
||
139
Palantir
PLTR
$371B
| $21.8M | 0.1% |
119,694
-257,763
|
|
||
140
Oracle
ORCL
$420B
| $21.6M | 0.1% |
76,722
+71,135
|
|
||
141
Flutter Entertainment
FLUT
$18.1B
| $20.9M | 0.1% |
82,262
-125,716
|
|
||
142
HCA Healthcare
HCA
$108B
| $20.1M | 0.1% |
47,191
+29,341
|
|
||
143
IBM
IBM
$227B
| $20M | 0.09% |
+70,803
|
|
||
144
Exxon Mobil
XOM
$680B
| $19.9M | 0.09% |
+176,872
|
|
||
145
NRG Energy
NRG
$32.1B
| $19.9M | 0.09% |
+123,100
|
|
||
146
Stellantis
STLA
$19.9B
| $19.4M | 0.09% |
2,099,250
-10,469,686
|
|
||
147
Incyte
INCY
$18.4B
| $18.1M | 0.09% |
+213,241
|
|
||
148
KLA
KLAC
$202B
| $18.1M | 0.09% |
16,745
-14,929
|
|
||
149
Global Payments
GPN
$19.5B
| $17.8M | 0.08% |
214,232
+34,603
|
|
||
150
Open Text
OTEX
$5.53B
| $17.4M | 0.08% |
465,613
+1,731
|
|