A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $4.93M | 0.03% |
40,188
+3,483
| +9% | +$428K |
|
152
Lennar Class A
LEN
$35.8B
| $4.87M | 0.03% |
44,798
+38,951
| +666% | +$4.23M |
|
153
Deere & Co
DE
$128B
| $4.8M | 0.03% |
12,715
-9,708
| -43% | -$3.66M |
|
154
West Fraser Timber
WFG
$5.73B
| $4.73M | 0.03% |
65,089
-57,845
| -47% | -$4.2M |
|
155
Kraft Heinz
KHC
$31.9B
| $4.72M | 0.03% |
+140,224
| New | +$4.72M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $4.59M | 0.03% |
75,735
| – | – |
|
157
DaVita
DVA
$9.69B
| $4.55M | 0.03% |
48,117
-86,643
| -64% | -$8.19M |
|
158
Ovintiv
OVV
$10.9B
| $4.5M | 0.03% |
94,625
-23,073
| -20% | -$1.1M |
|
159
Halliburton
HAL
$19.2B
| $4.49M | 0.03% |
110,840
-25,701
| -19% | -$1.04M |
|
160
Copart
CPRT
$48.3B
| $4.43M | 0.03% |
102,720
+38,614
| +60% | +$1.66M |
|
161
Tyson Foods
TSN
$20B
| $4.39M | 0.03% |
86,870
-122,247
| -58% | -$6.17M |
|
162
Starbucks
SBUX
$98.9B
| $4.37M | 0.03% |
47,915
+1,864
| +4% | +$170K |
|
163
American Financial Group
AFG
$11.6B
| $4.34M | 0.03% |
38,838
-7,410
| -16% | -$827K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.03% |
194,985
-51,593
| -21% | -$1.15M |
|
165
Bunge Global
BG
$16.2B
| $4.3M | 0.03% |
39,719
-5,674
| -12% | -$614K |
|
166
Arrow Electronics
ARW
$6.53B
| $4.27M | 0.03% |
34,124
+1,567
| +5% | +$196K |
|
167
Boston Scientific
BSX
$159B
| $4.2M | 0.03% |
79,640
+3,930
| +5% | +$208K |
|
168
Oracle
ORCL
$626B
| $4.19M | 0.03% |
39,534
+1,951
| +5% | +$207K |
|
169
Devon Energy
DVN
$22.6B
| $4.12M | 0.03% |
86,328
-402,043
| -82% | -$19.2M |
|
170
Goldman Sachs
GS
$227B
| $4.08M | 0.03% |
12,595
+622
| +5% | +$201K |
|
171
Waste Connections
WCN
$46.6B
| $3.95M | 0.03% |
29,430
+1,452
| +5% | +$195K |
|
172
Mercado Libre
MELI
$123B
| $3.84M | 0.02% |
3,026
-507
| -14% | -$643K |
|
173
Comcast
CMCSA
$125B
| $3.82M | 0.02% |
86,225
| – | – |
|
174
Honeywell
HON
$137B
| $3.8M | 0.02% |
20,560
-98,985
| -83% | -$18.3M |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $3.73M | 0.02% |
115,340
| – | – |
|