A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $4.28M | 0.02% |
7,898
+1,016
| +15% | +$551K |
|
152
Parker-Hannifin
PH
$95.9B
| $4.27M | 0.02% |
8,449
-2,225
| -21% | -$1.13M |
|
153
Marsh & McLennan
MMC
$101B
| $4.26M | 0.02% |
20,236
| – | – |
|
154
Waters Corp
WAT
$17.8B
| $4.08M | 0.02% |
14,061
+995
| +8% | +$289K |
|
155
Howmet Aerospace
HWM
$72.4B
| $3.87M | 0.02% |
49,894
+32,136
| +181% | +$2.49M |
|
156
Sherwin-Williams
SHW
$91.2B
| $3.79M | 0.02% |
12,702
+1,047
| +9% | +$312K |
|
157
American Express
AXP
$230B
| $3.79M | 0.02% |
16,351
+6,101
| +60% | +$1.41M |
|
158
Broadcom
AVGO
$1.44T
| $3.62M | 0.02% |
22,520
-88,240
| -80% | -$14.2M |
|
159
Airbnb
ABNB
$76.8B
| $3.55M | 0.02% |
23,380
| – | – |
|
160
Waste Connections
WCN
$46.6B
| $3.54M | 0.02% |
20,201
-2,871
| -12% | -$503K |
|
161
Cigna
CI
$81.2B
| $3.5M | 0.02% |
10,579
-57,704
| -85% | -$19.1M |
|
162
Manhattan Associates
MANH
$12.7B
| $3.48M | 0.02% |
14,091
+9,114
| +183% | +$2.25M |
|
163
Accenture
ACN
$158B
| $3.25M | 0.02% |
10,698
-11,232
| -51% | -$3.41M |
|
164
PACCAR
PCAR
$51.6B
| $2.98M | 0.02% |
28,984
| – | – |
|
165
Arista Networks
ANET
$177B
| $2.95M | 0.02% |
33,632
+14,976
| +80% | +$1.31M |
|
|
166
Ferrari
RACE
$88.2B
| $2.94M | 0.02% |
7,217
-254,848
| -97% | -$104M |
|
167
Walt Disney
DIS
$214B
| $2.94M | 0.02% |
29,646
| – | – |
|
168
Corpay
CPAY
$22.6B
| $2.87M | 0.02% |
10,772
-895
| -8% | -$238K |
|
169
Canadian Natural Resources
CNQ
$65.2B
| $2.7M | 0.02% |
75,762
-35,094
| -32% | -$1.25M |
|
170
Qualcomm
QCOM
$172B
| $2.69M | 0.02% |
+13,495
| New | +$2.69M |
|
171
JPMorgan Chase
JPM
$835B
| $2.66M | 0.02% |
13,132
-323,276
| -96% | -$65.4M |
|
172
Cadence Design Systems
CDNS
$95.2B
| $2.4M | 0.01% |
7,786
| – | – |
|
173
Applied Materials
AMAT
$126B
| $2.38M | 0.01% |
+10,090
| New | +$2.38M |
|
174
Lumen
LUMN
$5.1B
| $2.36M | 0.01% |
2,145,528
| – | – |
|
175
Host Hotels & Resorts
HST
$12.1B
| $2.31M | 0.01% |
+128,344
| New | +$2.31M |
|