A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $8.12M | 0.05% |
90,498
-730,918
| -89% | -$65.6M |
|
152
Snap-on
SNA
$16.8B
| $8.05M | 0.05% |
23,880
| – | – |
|
153
Pfizer
PFE
$141B
| $8.01M | 0.05% |
315,934
| – | – |
|
154
Linde
LIN
$221B
| $7.68M | 0.04% |
16,495
-765
| -4% | -$356K |
|
155
AerCap
AER
$22.2B
| $7.67M | 0.04% |
75,098
| – | – |
|
156
Open Text
OTEX
$8.37B
| $7.52M | 0.04% |
298,046
| – | – |
|
157
Gen Digital
GEN
$18.3B
| $7.47M | 0.04% |
281,586
| – | – |
|
158
BCE
BCE
$22.9B
| $7.28M | 0.04% |
317,193
| – | – |
|
159
PNC Financial Services
PNC
$80.7B
| $7.27M | 0.04% |
41,354
| – | – |
|
160
Interpublic Group of Companies
IPG
$9.69B
| $6.67M | 0.04% |
245,503
| – | – |
|
161
Cenovus Energy
CVE
$29.7B
| $6.54M | 0.04% |
470,477
| – | – |
|
162
Motorola Solutions
MSI
$79B
| $6.52M | 0.04% |
14,881
-12,991
| -47% | -$5.69M |
|
163
Sherwin-Williams
SHW
$90.5B
| $6.28M | 0.04% |
17,990
| – | – |
|
164
HCA Healthcare
HCA
$95.4B
| $6.17M | 0.03% |
17,850
| – | – |
|
165
Intuitive Surgical
ISRG
$158B
| $6.02M | 0.03% |
12,161
-725
| -6% | -$359K |
|
166
American Express
AXP
$225B
| $5.78M | 0.03% |
21,480
-3,786
| -15% | -$1.02M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $5.76M | 0.03% |
11,581
| – | – |
|
168
Waste Connections
WCN
$46.5B
| $5.65M | 0.03% |
28,922
| – | – |
|
169
Parker-Hannifin
PH
$94.8B
| $5.45M | 0.03% |
8,968
+2,001
| +29% | +$1.22M |
|
170
Elevance Health
ELV
$72.4B
| $5.33M | 0.03% |
12,256
+1,947
| +19% | +$847K |
|
171
Morgan Stanley
MS
$237B
| $5.32M | 0.03% |
45,598
-12,249
| -21% | -$1.43M |
|
172
CBRE Group
CBRE
$47.3B
| $4.93M | 0.03% |
+37,662
| New | +$4.93M |
|
173
Chipotle Mexican Grill
CMG
$56B
| $4.71M | 0.03% |
+93,893
| New | +$4.71M |
|
174
Paysafe
PSFE
$787M
| $4.51M | 0.03% |
+287,420
| New | +$4.51M |
|
175
Halliburton
HAL
$18.4B
| $4.45M | 0.03% |
175,277
+27,387
| +19% | +$695K |
|