A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.88B
| $1.74M | 0.01% |
+8,254
| New | +$1.74M |
|
177
Chipotle Mexican Grill
CMG
$56B
| $1.67M | 0.01% |
+977
| New | +$1.67M |
|
178
Cintas
CTAS
$82.4B
| $1.62M | 0.01% |
+3,511
| New | +$1.62M |
|
179
Airbnb
ABNB
$76.4B
| $1.44M | 0.01% |
+11,550
| New | +$1.44M |
|
180
Lockheed Martin
LMT
$104B
| $1.21M | 0.01% |
+2,552
| New | +$1.21M |
|
181
Costco
COST
$419B
| $1.18M | 0.01% |
+2,367
| New | +$1.18M |
|
182
Starbucks
SBUX
$99.1B
| $1.06M | 0.01% |
+10,145
| New | +$1.06M |
|
183
Globe Life
GL
$11.3B
| $1.03M | 0.01% |
+9,367
| New | +$1.03M |
|
184
Arista Networks
ANET
$172B
| $1.02M | 0.01% |
+6,057
| New | +$1.02M |
|
185
Trade Desk
TTD
$26.3B
| $1.01M | 0.01% |
+16,619
| New | +$1.01M |
|
186
Chevron
CVX
$319B
| $908K | 0.01% |
+5,566
| New | +$908K |
|
187
Adobe
ADBE
$146B
| $901K | 0.01% |
+2,337
| New | +$901K |
|
188
Mercado Libre
MELI
$120B
| $891K | 0.01% |
+676
| New | +$891K |
|
189
F&G Annuities & Life
FG
$4.65B
| $835K | 0.01% |
46,080
-1
| -0% | -$18 |
|
190
NVR
NVR
$22.7B
| $802K | ﹤0.01% |
+144
| New | +$802K |
|
191
Synopsys
SNPS
$109B
| $802K | ﹤0.01% |
+2,077
| New | +$802K |
|
192
Palo Alto Networks
PANW
$128B
| $696K | ﹤0.01% |
+3,484
| New | +$696K |
|
193
Illinois Tool Works
ITW
$75.9B
| $666K | ﹤0.01% |
+2,736
| New | +$666K |
|
194
Liberty Broadband Class C
LBRDK
$8.52B
| $657K | ﹤0.01% |
+8,040
| New | +$657K |
|
195
Snowflake
SNOW
$76.8B
| $595K | ﹤0.01% |
+3,857
| New | +$595K |
|
196
Zoom
ZM
$25B
| $559K | ﹤0.01% |
+7,564
| New | +$559K |
|
197
Agilent Technologies
A
$35.1B
| $550K | ﹤0.01% |
+3,978
| New | +$550K |
|
198
Monolithic Power Systems
MPWR
$38.9B
| $520K | ﹤0.01% |
+1,038
| New | +$520K |
|
199
CrowdStrike
CRWD
$103B
| $466K | ﹤0.01% |
+3,398
| New | +$466K |
|
200
Pinterest
PINS
$25.1B
| $435K | ﹤0.01% |
+15,943
| New | +$435K |
|