A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$8.05B
| – | – |
-91,278
| Closed | -$23.4M |
|
152
Workday
WDAY
$62.3B
| – | – |
-52,748
| Closed | -$9.88M |
|
153
Agilent Technologies
A
$35.5B
| – | – |
-160,569
| Closed | -$14.2M |
|
154
American Airlines Group
AAL
$8.87B
| – | – |
-67,455
| Closed | -$882K |
|
155
Afya
AFYA
$1.37B
| – | – |
-430,846
| Closed | -$10.1M |
|
156
Aon
AON
$80.6B
| – | – |
-52,423
| Closed | -$10.1M |
|
157
Bank of America
BAC
$371B
| – | – |
-649,574
| Closed | -$15.4M |
|
158
Ball Corp
BALL
$13.6B
| – | – |
-213,133
| Closed | -$14.8M |
|
159
Baidu
BIDU
$33.1B
| – | – |
-101,934
| Closed | -$12.2M |
|
160
Bilibili
BILI
$9.2B
| – | – |
-234,412
| Closed | -$10.9M |
|
161
Broadridge
BR
$29.3B
| – | – |
-242,015
| Closed | -$30.5M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-129,675
| Closed | -$23.1M |
|
163
Caterpillar
CAT
$194B
| – | – |
-62,503
| Closed | -$7.91M |
|
164
Charter Communications
CHTR
$35.7B
| – | – |
-38,758
| Closed | -$19.8M |
|
165
Comcast
CMCSA
$125B
| – | – |
-272,135
| Closed | -$10.6M |
|
|
166
Chevron
CVX
$318B
| – | – |
-1,431,815
| Closed | -$128M |
|
167
Devon Energy
DVN
$22.3B
| – | – |
-344,496
| Closed | -$3.91M |
|
168
DexCom
DXCM
$30.9B
| – | – |
-16,570
| Closed | -$6.72M |
|
169
F5
FFIV
$17.8B
| – | – |
-11,894
| Closed | -$1.66M |
|
170
General Motors
GM
$55B
| – | – |
-507,680
| Closed | -$12.8M |
|
171
Guidewire Software
GWRE
$18.5B
| – | – |
-120,645
| Closed | -$13.4M |
|
172
Haemonetics
HAE
$2.57B
| – | – |
-150,559
| Closed | -$13.5M |
|
173
Halliburton
HAL
$18.4B
| – | – |
-708,217
| Closed | -$9.19M |
|
174
Hanesbrands
HBI
$2.17B
| – | – |
-351,357
| Closed | -$3.97M |
|
175
HCA Healthcare
HCA
$95.4B
| – | – |
-173,239
| Closed | -$16.8M |
|