A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.7B
| $3.7M | 0.02% |
9,258
-4,698
| -34% | -$1.88M |
|
177
NVR
NVR
$23.2B
| $3.69M | 0.02% |
619
| – | – |
|
178
Vistra
VST
$64.3B
| $3.58M | 0.02% |
+107,888
| New | +$3.58M |
|
179
Willis Towers Watson
WTW
$32.2B
| $3.53M | 0.02% |
+16,901
| New | +$3.53M |
|
180
Trane Technologies
TT
$91.9B
| $3.3M | 0.02% |
+16,287
| New | +$3.3M |
|
181
Airbnb
ABNB
$76.8B
| $3.16M | 0.02% |
23,006
| – | – |
|
182
Parker-Hannifin
PH
$95.9B
| $3.14M | 0.02% |
+8,060
| New | +$3.14M |
|
183
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 0.02% |
53,672
-8,729
| -14% | -$500K |
|
184
Lumen
LUMN
$5.1B
| $3.05M | 0.02% |
2,145,528
| – | – |
|
185
Charter Communications
CHTR
$35.4B
| $3.02M | 0.02% |
6,869
-30,552
| -82% | -$13.4M |
|
186
Elevance Health
ELV
$69.4B
| $3M | 0.02% |
6,882
| – | – |
|
187
Corpay
CPAY
$22.6B
| $2.98M | 0.02% |
11,667
-475
| -4% | -$121K |
|
188
Marriott International Class A Common Stock
MAR
$73B
| $2.92M | 0.02% |
14,873
| – | – |
|
189
ON Semiconductor
ON
$19.7B
| $2.92M | 0.02% |
31,402
+1,550
| +5% | +$144K |
|
190
Intuitive Surgical
ISRG
$163B
| $2.85M | 0.02% |
9,752
-2,070
| -18% | -$605K |
|
191
Waters Corp
WAT
$17.8B
| $2.71M | 0.02% |
9,872
+487
| +5% | +$134K |
|
192
Micron Technology
MU
$139B
| $2.5M | 0.02% |
36,756
+1,814
| +5% | +$123K |
|
193
PACCAR
PCAR
$51.6B
| $2.46M | 0.02% |
28,984
| – | – |
|
194
United Parcel Service
UPS
$71.6B
| $2.42M | 0.02% |
15,516
-2,909
| -16% | -$453K |
|
195
Tesla
TSLA
$1.09T
| $2.41M | 0.02% |
9,639
-149,697
| -94% | -$37.5M |
|
196
Walt Disney
DIS
$214B
| $2.4M | 0.02% |
29,646
| – | – |
|
197
Global Payments
GPN
$21.2B
| $2.3M | 0.01% |
19,908
+982
| +5% | +$113K |
|
198
Oneok
OKE
$46.8B
| $2.18M | 0.01% |
+34,339
| New | +$2.18M |
|
199
Constellation Energy
CEG
$96.6B
| $2.15M | 0.01% |
19,729
+974
| +5% | +$106K |
|
200
JPMorgan Chase
JPM
$835B
| $2.12M | 0.01% |
14,619
+721
| +5% | +$105K |
|