A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$88.4B
| $3.16M | 0.01% |
7,469
| – | – |
|
177
General Dynamics
GD
$86.8B
| $2.54M | 0.01% |
9,636
+1,091
| +13% | +$287K |
|
178
American Tower
AMT
$90.8B
| $2.34M | 0.01% |
12,747
-1,001,850
| -99% | -$184M |
|
179
Fiserv
FI
$73.7B
| $2.23M | 0.01% |
10,840
+2,236
| +26% | +$459K |
|
180
Pinduoduo
PDD
$177B
| $2.21M | 0.01% |
22,789
+6,748
| +42% | +$654K |
|
181
RTX Corp
RTX
$212B
| $2.16M | 0.01% |
18,697
-3,550
| -16% | -$411K |
|
182
Mercado Libre
MELI
$122B
| $2.12M | 0.01% |
1,248
-323
| -21% | -$549K |
|
183
PepsiCo
PEP
$201B
| $2.06M | 0.01% |
13,547
+2,865
| +27% | +$436K |
|
184
Northrop Grumman
NOC
$83B
| $2.02M | 0.01% |
4,303
-651
| -13% | -$306K |
|
185
Texas Instruments
TXN
$171B
| $2.02M | 0.01% |
10,756
+3,715
| +53% | +$697K |
|
186
Cloudflare
NET
$73.1B
| $1.99M | 0.01% |
18,508
| – | – |
|
187
Trade Desk
TTD
$25.4B
| $1.98M | 0.01% |
16,834
| – | – |
|
188
Atlassian
TEAM
$44B
| $1.92M | 0.01% |
7,874
| – | – |
|
|
189
Tesla
TSLA
$1.08T
| $1.86M | 0.01% |
4,606
-802,376
| -99% | -$324M |
|
190
Workday
WDAY
$61.2B
| $1.82M | 0.01% |
7,068
+1,857
| +36% | +$479K |
|
191
Global Payments
GPN
$21.1B
| $1.74M | 0.01% |
15,532
-4,376
| -22% | -$490K |
|
192
Seagate
STX
$38.3B
| $1.57M | 0.01% |
18,160
| – | – |
|
193
Sea Limited
SE
$111B
| $1.53M | 0.01% |
14,458
+1,219
| +9% | +$129K |
|
194
Citigroup
C
$178B
| $1.34M | 0.01% |
18,993
| – | – |
|
195
Newmont
NEM
$82.3B
| $1.26M | 0.01% |
33,788
+9,015
| +36% | +$336K |
|
196
Advanced Micro Devices
AMD
$261B
| $1.25M | 0.01% |
10,350
| – | – |
|
197
DexCom
DXCM
$31.8B
| $1.22M | 0.01% |
15,725
| – | – |
|
198
Samsara
IOT
$20.5B
| $1.2M | 0.01% |
27,533
| – | – |
|
199
Roblox
RBLX
$89.8B
| $1.05M | ﹤0.01% |
18,067
+2,755
| +18% | +$159K |
|
200
Alnylam Pharmaceuticals
ALNY
$59.4B
| $993K | ﹤0.01% |
4,218
+573
| +16% | +$135K |
|