A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$229B
| $7.5M | 0.04% |
25,266
-16,147
| -39% | -$4.79M |
|
152
BCE
BCE
$22.9B
| $7.34M | 0.03% |
+317,193
| New | +$7.34M |
|
153
Futu Holdings
FUTU
$25.7B
| $7.29M | 0.03% |
91,195
-78,160
| -46% | -$6.25M |
|
154
Morgan Stanley
MS
$239B
| $7.27M | 0.03% |
57,847
+8,245
| +17% | +$1.04M |
|
155
Linde
LIN
$221B
| $7.23M | 0.03% |
17,260
| – | – |
|
156
AerCap
AER
$21.9B
| $7.19M | 0.03% |
75,098
-5,028
| -6% | -$481K |
|
157
Cenovus Energy
CVE
$29.8B
| $7.12M | 0.03% |
+470,477
| New | +$7.12M |
|
158
Interpublic Group of Companies
IPG
$9.75B
| $6.88M | 0.03% |
+245,503
| New | +$6.88M |
|
159
Suncor Energy
SU
$48.7B
| $6.81M | 0.03% |
191,073
-9,546
| -5% | -$340K |
|
160
Intuitive Surgical
ISRG
$163B
| $6.73M | 0.03% |
12,886
| – | – |
|
161
Coca-Cola
KO
$296B
| $6.7M | 0.03% |
107,607
-87,732
| -45% | -$5.46M |
|
162
Sherwin-Williams
SHW
$91.3B
| $6.12M | 0.03% |
17,990
| – | – |
|
163
Thermo Fisher Scientific
TMO
$182B
| $6.02M | 0.03% |
11,581
-127,147
| -92% | -$66.1M |
|
164
Travelers Companies
TRV
$62.8B
| $5.91M | 0.03% |
+24,519
| New | +$5.91M |
|
165
Zoetis
ZTS
$67.6B
| $5.73M | 0.03% |
+35,162
| New | +$5.73M |
|
166
Pinterest
PINS
$25.2B
| $5.39M | 0.03% |
+185,800
| New | +$5.39M |
|
167
Marsh & McLennan
MMC
$101B
| $5.38M | 0.03% |
25,321
+1,424
| +6% | +$302K |
|
168
HCA Healthcare
HCA
$97B
| $5.36M | 0.03% |
17,850
-17,643
| -50% | -$5.3M |
|
169
Waste Connections
WCN
$46.8B
| $4.96M | 0.02% |
28,922
+2,852
| +11% | +$489K |
|
170
Zillow
Z
$20.4B
| $4.73M | 0.02% |
+63,927
| New | +$4.73M |
|
171
Parker-Hannifin
PH
$95.3B
| $4.43M | 0.02% |
6,967
+392
| +6% | +$249K |
|
172
Halliburton
HAL
$19B
| $4.02M | 0.02% |
147,890
-76,509
| -34% | -$2.08M |
|
173
Elevance Health
ELV
$69.9B
| $3.8M | 0.02% |
10,309
+1,804
| +21% | +$665K |
|
174
Corpay
CPAY
$22.4B
| $3.65M | 0.02% |
10,772
| – | – |
|
175
Cigna
CI
$80.8B
| $3.22M | 0.02% |
11,647
| – | – |
|