A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.6B
| $4.66M | 0.02% |
26,070
+5,869
| +29% | +$1.05M |
|
152
Cadence Design Systems
CDNS
$95.2B
| $4.49M | 0.02% |
16,578
+8,792
| +113% | +$2.38M |
|
153
Elevance Health
ELV
$69.4B
| $4.42M | 0.02% |
8,505
+607
| +8% | +$316K |
|
154
Arista Networks
ANET
$177B
| $4.35M | 0.02% |
45,352
+11,720
| +35% | +$1.12M |
|
155
Fortinet
FTNT
$58.6B
| $4.3M | 0.02% |
+55,510
| New | +$4.3M |
|
156
Medtronic
MDT
$119B
| $4.2M | 0.02% |
46,648
-28,304
| -38% | -$2.55M |
|
157
Parker-Hannifin
PH
$95.9B
| $4.15M | 0.02% |
6,575
-1,874
| -22% | -$1.18M |
|
158
Cigna
CI
$81.2B
| $4.03M | 0.02% |
11,647
+1,068
| +10% | +$370K |
|
159
McKesson
MCK
$86B
| $3.96M | 0.02% |
8,007
-8,088
| -50% | -$4M |
|
160
JPMorgan Chase
JPM
$835B
| $3.8M | 0.02% |
18,031
+4,899
| +37% | +$1.03M |
|
161
Kimberly-Clark
KMB
$42.9B
| $3.54M | 0.02% |
+24,884
| New | +$3.54M |
|
162
Ferrari
RACE
$88.2B
| $3.49M | 0.02% |
7,469
+252
| +3% | +$118K |
|
163
Corpay
CPAY
$22.6B
| $3.37M | 0.02% |
10,772
| – | – |
|
164
Pembina Pipeline
PBA
$22B
| $3.32M | 0.02% |
+80,469
| New | +$3.32M |
|
165
Mettler-Toledo International
MTD
$26.5B
| $3.27M | 0.02% |
2,183
+1,663
| +320% | +$2.49M |
|
166
Mercado Libre
MELI
$123B
| $3.22M | 0.02% |
1,571
-1,197
| -43% | -$2.46M |
|
167
Oracle
ORCL
$626B
| $3.12M | 0.02% |
18,328
-18,112
| -50% | -$3.09M |
|
|
168
Abbott
ABT
$231B
| $3.02M | 0.02% |
26,521
-2,003,819
| -99% | -$228M |
|
169
Waters Corp
WAT
$17.8B
| $3.02M | 0.02% |
8,378
-5,683
| -40% | -$2.05M |
|
170
Willis Towers Watson
WTW
$32.2B
| $2.87M | 0.01% |
9,730
-9,760
| -50% | -$2.87M |
|
171
Goldman Sachs
GS
$227B
| $2.77M | 0.01% |
5,596
-6,233
| -53% | -$3.09M |
|
172
RTX Corp
RTX
$212B
| $2.7M | 0.01% |
22,247
+2,975
| +15% | +$360K |
|
173
Qualcomm
QCOM
$172B
| $2.62M | 0.01% |
15,409
+1,914
| +14% | +$325K |
|
|
174
Northrop Grumman
NOC
$83B
| $2.62M | 0.01% |
4,954
-259,049
| -98% | -$137M |
|
175
General Dynamics
GD
$86.7B
| $2.58M | 0.01% |
8,545
+1,044
| +14% | +$315K |
|