A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $5.08M | 0.03% |
107,311
-106,507
| -50% | -$5.04M |
|
202
American Express
AXP
$225B
| $4.85M | 0.02% |
15,201
-6,279
| -29% | -$2M |
|
203
Elevance Health
ELV
$72.4B
| $4.77M | 0.02% |
12,256
| – | – |
|
204
Motorola Solutions
MSI
$79B
| $4.65M | 0.02% |
11,064
-3,817
| -26% | -$1.6M |
|
205
CRH
CRH
$75.1B
| $4.17M | 0.02% |
45,419
-3,624
| -7% | -$333K |
|
206
Morgan Stanley
MS
$237B
| $4.01M | 0.02% |
28,480
-17,118
| -38% | -$2.41M |
|
207
Cigna
CI
$80.2B
| $3.85M | 0.02% |
11,647
| – | – |
|
208
Parker-Hannifin
PH
$94.8B
| $3.83M | 0.02% |
5,479
-3,489
| -39% | -$2.44M |
|
209
Pinduoduo
PDD
$177B
| $3.66M | 0.02% |
34,990
+10,309
| +42% | +$1.08M |
|
210
Ferrari
RACE
$88.2B
| $3.66M | 0.02% |
7,469
| – | – |
|
211
Paysafe
PSFE
$787M
| $3.63M | 0.02% |
287,420
| – | – |
|
212
CBRE Group
CBRE
$47.3B
| $3.6M | 0.02% |
25,723
-11,939
| -32% | -$1.67M |
|
213
Thermo Fisher Scientific
TMO
$183B
| $3.56M | 0.02% |
8,790
-2,791
| -24% | -$1.13M |
|
214
Sherwin-Williams
SHW
$90.5B
| $3.27M | 0.02% |
9,520
-8,470
| -47% | -$2.91M |
|
215
Seagate
STX
$37.5B
| $3.25M | 0.02% |
22,546
| – | – |
|
216
Corpay
CPAY
$22.6B
| $3.19M | 0.02% |
9,617
| – | – |
|
217
Accenture
ACN
$158B
| $3.08M | 0.02% |
10,305
+8,619
| +511% | +$2.58M |
|
218
General Dynamics
GD
$86.8B
| $2.81M | 0.01% |
9,636
| – | – |
|
219
RTX Corp
RTX
$212B
| $2.73M | 0.01% |
18,697
| – | – |
|
220
Sea Limited
SE
$107B
| $2.31M | 0.01% |
14,458
| – | – |
|
221
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.01% |
4,303
| – | – |
|
222
Roblox
RBLX
$92.5B
| $1.9M | 0.01% |
18,067
| – | – |
|
223
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.01% |
+12,183
| New | +$1.86M |
|
224
Trade Desk
TTD
$26.3B
| $1.78M | 0.01% |
24,787
+7,953
| +47% | +$573K |
|
225
Citigroup
C
$175B
| $1.62M | 0.01% |
18,993
| – | – |
|