A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.01% |
8,475
-160,127
| -95% | -$47.7M |
|
177
Honeywell
HON
$136B
| $2.29M | 0.01% |
11,099
-9,461
| -46% | -$1.96M |
|
|
178
Nike
NKE
$109B
| $2.28M | 0.01% |
25,845
-2,193,074
| -99% | -$194M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $2.27M | 0.01% |
4,501
-7,327
| -62% | -$3.7M |
|
180
Pinduoduo
PDD
$177B
| $2.16M | 0.01% |
16,041
-389
| -2% | -$52.4K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.01% |
+4,643
| New | +$2.14M |
|
182
Accenture
ACN
$159B
| $2.12M | 0.01% |
5,991
-4,707
| -44% | -$1.66M |
|
183
Global Payments
GPN
$21.3B
| $2.04M | 0.01% |
19,908
| – | – |
|
184
Lam Research
LRCX
$130B
| $2M | 0.01% |
24,460
-29,910
| -55% | -$2.44M |
|
185
Seagate
STX
$40B
| $1.99M | 0.01% |
18,160
| – | – |
|
186
Host Hotels & Resorts
HST
$12B
| $1.89M | 0.01% |
107,178
-21,166
| -16% | -$373K |
|
187
Wabtec
WAB
$33B
| $1.88M | 0.01% |
10,356
+2,618
| +34% | +$476K |
|
188
Trade Desk
TTD
$25.5B
| $1.85M | 0.01% |
16,834
+2,668
| +19% | +$293K |
|
189
PepsiCo
PEP
$200B
| $1.82M | 0.01% |
10,682
| – | – |
|
190
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.01% |
10,350
+1,421
| +16% | +$233K |
|
191
Walt Disney
DIS
$212B
| $1.62M | 0.01% |
16,831
-12,815
| -43% | -$1.23M |
|
192
Westlake Corp
WLK
$11.5B
| $1.61M | 0.01% |
10,726
+1,545
| +17% | +$232K |
|
193
Constellation Energy
CEG
$94.2B
| $1.61M | 0.01% |
6,191
-3,150
| -34% | -$819K |
|
194
AES
AES
$9.21B
| $1.6M | 0.01% |
79,983
| – | – |
|
195
Fiserv
FI
$73.4B
| $1.55M | 0.01% |
+8,604
| New | +$1.55M |
|
196
Cloudflare
NET
$74.7B
| $1.5M | 0.01% |
18,508
+5,662
| +44% | +$458K |
|
197
Packaging Corp of America
PKG
$19.8B
| $1.46M | 0.01% |
+6,785
| New | +$1.46M |
|
198
Texas Instruments
TXN
$171B
| $1.45M | 0.01% |
7,041
+1,301
| +23% | +$269K |
|
199
GoDaddy
GDDY
$20.1B
| $1.43M | 0.01% |
+9,107
| New | +$1.43M |
|
200
Samsara
IOT
$24B
| $1.32M | 0.01% |
27,533
+13,590
| +97% | +$654K |
|