A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$176B
| $2.18M | 0.01% |
16,430
+1,927
| +13% | +$256K |
|
177
General Dynamics
GD
$86.7B
| $2.18M | 0.01% |
7,501
| – | – |
|
178
RTX Corp
RTX
$212B
| $1.93M | 0.01% |
19,272
-71,000
| -79% | -$7.13M |
|
179
Global Payments
GPN
$21.2B
| $1.93M | 0.01% |
19,908
| – | – |
|
180
Seagate
STX
$39.1B
| $1.88M | 0.01% |
18,160
+2,059
| +13% | +$213K |
|
181
Constellation Energy
CEG
$96.6B
| $1.87M | 0.01% |
9,341
-2,945
| -24% | -$590K |
|
182
PepsiCo
PEP
$201B
| $1.76M | 0.01% |
10,682
-30,679
| -74% | -$5.06M |
|
183
Lennar Class A
LEN
$35.8B
| $1.73M | 0.01% |
11,924
-18,397
| -61% | -$2.67M |
|
184
Netflix
NFLX
$534B
| $1.59M | 0.01% |
2,350
| – | – |
|
185
AbbVie
ABBV
$376B
| $1.56M | 0.01% |
9,078
+707
| +8% | +$121K |
|
186
Advanced Micro Devices
AMD
$263B
| $1.45M | 0.01% |
8,929
-1,647
| -16% | -$267K |
|
187
AES
AES
$9.12B
| $1.41M | 0.01% |
79,983
| – | – |
|
188
lululemon athletica
LULU
$24.7B
| $1.4M | 0.01% |
4,681
-2,508
| -35% | -$749K |
|
189
Trade Desk
TTD
$25.4B
| $1.38M | 0.01% |
14,166
| – | – |
|
190
Tesla
TSLA
$1.09T
| $1.38M | 0.01% |
6,982
+898
| +15% | +$178K |
|
191
VeriSign
VRSN
$25.9B
| $1.37M | 0.01% |
7,727
-18,704
| -71% | -$3.33M |
|
192
Micron Technology
MU
$139B
| $1.36M | 0.01% |
10,367
-24,276
| -70% | -$3.19M |
|
193
Moderna
MRNA
$9.45B
| $1.36M | 0.01% |
11,423
| – | – |
|
194
Westlake Corp
WLK
$11.2B
| $1.33M | 0.01% |
9,181
+1,458
| +19% | +$211K |
|
195
Fastenal
FAST
$57.7B
| $1.31M | 0.01% |
41,740
-205,540
| -83% | -$6.46M |
|
196
Wabtec
WAB
$33.1B
| $1.22M | 0.01% |
+7,738
| New | +$1.22M |
|
197
DocuSign
DOCU
$15.4B
| $1.22M | 0.01% |
+22,784
| New | +$1.22M |
|
198
Citigroup
C
$179B
| $1.21M | 0.01% |
18,993
| – | – |
|
199
Intel
INTC
$108B
| $1.19M | 0.01% |
38,585
| – | – |
|
200
DexCom
DXCM
$31.7B
| $1.15M | 0.01% |
10,157
| – | – |
|