A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $4.96M | 0.03% | 39,534 | – | – |
|
152
Lennar Class A
LEN
$34.5B
| $4.93M | 0.03% | 29,352 -2,753 | -9% | -$462K |
|
153
Vertex Pharmaceuticals
VRTX
$100B
| $4.81M | 0.03% | 11,441 +1,095 | +11% | +$460K |
|
154
Motorola Solutions
MSI
$78.7B
| $4.76M | 0.03% | 13,449 +1,052 | +8% | +$372K |
|
155
Trane Technologies
TT
$92.5B
| $4.53M | 0.03% | 15,263 -3,002 | -16% | -$891K |
|
156
Intuitive Surgical
ISRG
$170B
| $4.53M | 0.03% | 11,464 | – | – |
|
157
Waters Corp
WAT
$18B
| $4.5M | 0.03% | 13,066 | – | – |
|
158
O'Reilly Automotive
ORLY
$88B
| $4.37M | 0.03% | 3,864 | – | – |
|
159
Mercado Libre
MELI
$125B
| $4.34M | 0.03% | 2,840 +490 | +21% | +$749K |
|
160
Micron Technology
MU
$133B
| $4.31M | 0.03% | 34,643 -7,318 | -17% | -$910K |
|
161
Bank of America
BAC
$376B
| $4.3M | 0.03% | +114,625 | New | +$4.3M |
|
162
Canadian Natural Resources
CNQ
$65.9B
| $4.29M | 0.03% | 55,428 -61,216 | -52% | -$4.73M |
|
163
Charles Schwab
SCHW
$174B
| $4.25M | 0.02% | 58,735 -185,931 | -76% | -$13.5M |
|
164
Honeywell
HON
$139B
| $4.15M | 0.02% | 20,560 | – | – |
|
165
Boston Scientific
BSX
$156B
| $4.15M | 0.02% | 60,944 -12,521 | -17% | -$853K |
|
166
Marsh & McLennan
MMC
$101B
| $4.13M | 0.02% | 20,236 -12,833 | -39% | -$2.62M |
|
167
Sherwin-Williams
SHW
$91.2B
| $3.94M | 0.02% | 11,655 +2,885 | +33% | +$976K |
|
168
Waste Connections
WCN
$47.5B
| $3.93M | 0.02% | 23,072 | – | – |
|
169
Airbnb
ABNB
$79.9B
| $3.82M | 0.02% | 23,380 -4,327 | -16% | -$707K |
|
170
Walt Disney
DIS
$213B
| $3.6M | 0.02% | 29,646 | – | – |
|
171
Corpay
CPAY
$23B
| $3.57M | 0.02% | 11,667 | – | – |
|
172
PACCAR
PCAR
$52.5B
| $3.57M | 0.02% | 28,984 | – | – |
|
173
Elevance Health
ELV
$71.8B
| $3.55M | 0.02% | 6,882 | – | – |
|
174
Prologis
PLD
$106B
| $3.16M | 0.02% | +24,674 | New | +$3.16M |
|
175
Lumen
LUMN
$5.1B
| $3.13M | 0.02% | 2,145,528 | – | – |
|