A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $4.5M | 0.03% |
+136,541
| New | +$4.5M |
|
177
Ovintiv
OVV
$10.6B
| $4.48M | 0.03% |
+117,698
| New | +$4.48M |
|
178
Oracle
ORCL
$654B
| $4.48M | 0.03% |
+37,583
| New | +$4.48M |
|
179
Bunge Global
BG
$16.9B
| $4.28M | 0.03% |
45,393
-46,519
| -51% | -$4.39M |
|
180
Mercado Libre
MELI
$123B
| $4.19M | 0.03% |
3,533
+2,857
| +423% | +$3.38M |
|
181
Boston Scientific
BSX
$159B
| $4.1M | 0.03% |
+75,710
| New | +$4.1M |
|
182
Intuitive Surgical
ISRG
$167B
| $4.04M | 0.03% |
+11,822
| New | +$4.04M |
|
183
Waste Connections
WCN
$46.1B
| $4M | 0.03% |
+27,978
| New | +$4M |
|
184
NVR
NVR
$23.5B
| $3.93M | 0.02% |
619
+475
| +330% | +$3.02M |
|
185
Keysight
KEYS
$28.9B
| $3.87M | 0.02% |
+23,123
| New | +$3.87M |
|
186
Goldman Sachs
GS
$223B
| $3.86M | 0.02% |
+11,973
| New | +$3.86M |
|
187
Comcast
CMCSA
$125B
| $3.58M | 0.02% |
+86,225
| New | +$3.58M |
|
188
United Parcel Service
UPS
$72.1B
| $3.3M | 0.02% |
+18,425
| New | +$3.3M |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $3.24M | 0.02% |
115,340
+4,596
| +4% | +$129K |
|
190
Elevance Health
ELV
$70.6B
| $3.06M | 0.02% |
+6,882
| New | +$3.06M |
|
191
Corpay
CPAY
$22.4B
| $3.05M | 0.02% |
+12,142
| New | +$3.05M |
|
192
Paychex
PAYX
$48.7B
| $2.99M | 0.02% |
26,737
+3,923
| +17% | +$439K |
|
193
Airbnb
ABNB
$75.8B
| $2.95M | 0.02% |
23,006
+11,456
| +99% | +$1.47M |
|
194
Copart
CPRT
$47B
| $2.92M | 0.02% |
+64,106
| New | +$2.92M |
|
195
Caterpillar
CAT
$198B
| $2.91M | 0.02% |
11,808
+1,484
| +14% | +$365K |
|
196
ON Semiconductor
ON
$20.1B
| $2.82M | 0.02% |
+29,852
| New | +$2.82M |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.02% |
14,873
+769
| +5% | +$141K |
|
198
Walt Disney
DIS
$212B
| $2.65M | 0.02% |
+29,646
| New | +$2.65M |
|
199
Waters Corp
WAT
$18.2B
| $2.5M | 0.02% |
+9,385
| New | +$2.5M |
|
200
PACCAR
PCAR
$52B
| $2.42M | 0.02% |
28,984
+4,636
| +19% | +$388K |
|