A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.1B
| $4.31M | 0.02% |
+49,043
| New | +$4.31M |
|
177
Cigna
CI
$81.9B
| $3.83M | 0.02% |
11,647
| – | – |
|
178
Corpay
CPAY
$22.4B
| $3.35M | 0.02% |
9,617
-1,155
| -11% | -$403K |
|
179
Ferrari
RACE
$87.5B
| $3.25M | 0.02% |
7,469
| – | – |
|
180
Pinduoduo
PDD
$177B
| $2.92M | 0.02% |
24,681
+1,892
| +8% | +$224K |
|
181
General Dynamics
GD
$86.4B
| $2.63M | 0.01% |
9,636
| – | – |
|
182
RTX Corp
RTX
$209B
| $2.48M | 0.01% |
18,697
| – | – |
|
183
Delta Air Lines
DAL
$40.1B
| $2.44M | 0.01% |
55,996
-164,507
| -75% | -$7.17M |
|
184
Mercado Libre
MELI
$119B
| $2.43M | 0.01% |
1,248
| – | – |
|
185
Northrop Grumman
NOC
$82.6B
| $2.2M | 0.01% |
4,303
| – | – |
|
186
Cloudflare
NET
$73.6B
| $2.09M | 0.01% |
18,508
| – | – |
|
187
PepsiCo
PEP
$202B
| $2.03M | 0.01% |
13,547
| – | – |
|
188
Seagate
STX
$39.5B
| $1.92M | 0.01% |
22,546
+4,386
| +24% | +$373K |
|
189
Sea Limited
SE
$112B
| $1.89M | 0.01% |
14,458
| – | – |
|
190
AbbVie
ABBV
$376B
| $1.6M | 0.01% |
+7,634
| New | +$1.6M |
|
191
Global Payments
GPN
$21.1B
| $1.52M | 0.01% |
15,532
| – | – |
|
192
Atlassian
TEAM
$44.9B
| $1.44M | 0.01% |
6,780
-1,094
| -14% | -$232K |
|
193
Citigroup
C
$175B
| $1.35M | 0.01% |
18,993
| – | – |
|
194
Dominion Energy
D
$49.7B
| $1.29M | 0.01% |
+23,017
| New | +$1.29M |
|
195
Microchip Technology
MCHP
$36B
| $1.27M | 0.01% |
+26,205
| New | +$1.27M |
|
196
Wells Fargo
WFC
$254B
| $1.23M | 0.01% |
17,163
-1,307,375
| -99% | -$93.9M |
|
197
Newmont
NEM
$84.5B
| $1.22M | 0.01% |
25,170
-8,618
| -26% | -$416K |
|
198
Workday
WDAY
$61.8B
| $1.19M | 0.01% |
5,115
-1,953
| -28% | -$456K |
|
199
Nu Holdings
NU
$70.4B
| $1.17M | 0.01% |
+113,868
| New | +$1.17M |
|
200
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.14M | 0.01% |
4,218
| – | – |
|