A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $4.21M | 0.03% |
+10,346
| New | +$4.21M |
|
177
Phillips 66
PSX
$52.8B
| $4.2M | 0.03% |
+31,522
| New | +$4.2M |
|
178
Oracle
ORCL
$628B
| $4.17M | 0.03% |
39,534
| – | – |
|
179
Vistra
VST
$63.7B
| $4.16M | 0.03% |
107,888
| – | – |
|
180
HCA Healthcare
HCA
$95.4B
| $4.08M | 0.02% |
15,081
-5,617
| -27% | -$1.52M |
|
181
Lumen
LUMN
$4.84B
| $3.93M | 0.02% |
2,145,528
| – | – |
|
182
Motorola Solutions
MSI
$79B
| $3.88M | 0.02% |
12,397
+5,178
| +72% | +$1.62M |
|
183
Intuitive Surgical
ISRG
$158B
| $3.87M | 0.02% |
11,464
+1,712
| +18% | +$578K |
|
184
Comcast
CMCSA
$125B
| $3.78M | 0.02% |
86,225
| – | – |
|
185
Airbnb
ABNB
$76.5B
| $3.77M | 0.02% |
27,707
+4,701
| +20% | +$640K |
|
186
Mercado Libre
MELI
$120B
| $3.69M | 0.02% |
2,350
-676
| -22% | -$1.06M |
|
187
O'Reilly Automotive
ORLY
$88.1B
| $3.67M | 0.02% |
3,864
-1,185
| -23% | -$1.13M |
|
188
Micron Technology
MU
$133B
| $3.58M | 0.02% |
41,961
+5,205
| +14% | +$444K |
|
189
Waste Connections
WCN
$46.5B
| $3.44M | 0.02% |
23,072
-6,358
| -22% | -$949K |
|
190
Corpay
CPAY
$22.6B
| $3.3M | 0.02% |
11,667
| – | – |
|
191
Elevance Health
ELV
$72.4B
| $3.25M | 0.02% |
6,882
| – | – |
|
192
Starbucks
SBUX
$99.2B
| $3.16M | 0.02% |
32,873
-15,042
| -31% | -$1.44M |
|
193
PACCAR
PCAR
$50.5B
| $2.83M | 0.02% |
28,984
| – | – |
|
194
Sherwin-Williams
SHW
$90.5B
| $2.74M | 0.02% |
+8,770
| New | +$2.74M |
|
195
Mettler-Toledo International
MTD
$26.1B
| $2.69M | 0.02% |
2,214
-3,252
| -59% | -$3.94M |
|
196
Walt Disney
DIS
$211B
| $2.68M | 0.02% |
29,646
| – | – |
|
197
Charter Communications
CHTR
$35.7B
| $2.67M | 0.02% |
6,869
| – | – |
|
198
Global Payments
GPN
$21B
| $2.53M | 0.02% |
19,908
| – | – |
|
199
Constellation Energy
CEG
$96.4B
| $2.31M | 0.01% |
19,729
| – | – |
|
200
Verisk Analytics
VRSK
$37.5B
| $2.29M | 0.01% |
+9,573
| New | +$2.29M |
|