A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $1.97M | 0.01% |
7,219
+356
| +5% | +$96.9K |
|
|
202
KLA
KLAC
$115B
| $1.79M | 0.01% |
3,903
-140,287
| -97% | -$64.3M |
|
203
Cintas
CTAS
$83.4B
| $1.78M | 0.01% |
14,772
-3,860
| -21% | -$464K |
|
204
General Dynamics
GD
$86.7B
| $1.66M | 0.01% |
7,501
+370
| +5% | +$81.8K |
|
205
Howmet Aerospace
HWM
$72.4B
| $1.62M | 0.01% |
35,103
+1,732
| +5% | +$80.1K |
|
206
Everest Group
EG
$14.5B
| $1.54M | 0.01% |
4,135
-53,883
| -93% | -$20M |
|
207
Wells Fargo
WFC
$262B
| $1.44M | 0.01% |
35,186
-600,000
| -94% | -$24.5M |
|
208
Pinduoduo
PDD
$176B
| $1.42M | 0.01% |
14,503
+716
| +5% | +$70.2K |
|
209
AbbVie
ABBV
$376B
| $1.4M | 0.01% |
+9,410
| New | +$1.4M |
|
210
Synopsys
SNPS
$111B
| $1.37M | 0.01% |
2,991
| – | – |
|
211
RTX Corp
RTX
$212B
| $1.23M | 0.01% |
17,044
+841
| +5% | +$60.5K |
|
212
Atlassian
TEAM
$44.1B
| $1.18M | 0.01% |
5,858
+289
| +5% | +$58.2K |
|
213
Trade Desk
TTD
$25.4B
| $1.11M | 0.01% |
14,166
-15,920
| -53% | -$1.24M |
|
214
Adobe
ADBE
$146B
| $1.08M | 0.01% |
2,115
-1,280
| -38% | -$653K |
|
215
TJX Companies
TJX
$157B
| $980K | 0.01% |
+11,021
| New | +$980K |
|
216
Westlake Corp
WLK
$11.2B
| $963K | 0.01% |
7,723
+381
| +5% | +$47.5K |
|
217
DexCom
DXCM
$31.7B
| $948K | 0.01% |
10,157
+501
| +5% | +$46.7K |
|
218
Workday
WDAY
$61.7B
| $943K | 0.01% |
4,389
+217
| +5% | +$46.6K |
|
219
AES
AES
$9.12B
| $886K | 0.01% |
58,295
+2,877
| +5% | +$43.7K |
|
220
Palo Alto Networks
PANW
$129B
| $817K | 0.01% |
6,968
| – | – |
|
221
Yum! Brands
YUM
$39.9B
| $812K | 0.01% |
6,499
| – | – |
|
222
Cloudflare
NET
$73.2B
| $810K | 0.01% |
12,846
+634
| +5% | +$40K |
|
223
Citigroup
C
$179B
| $781K | 0.01% |
18,993
+937
| +5% | +$38.5K |
|
224
Illumina
ILMN
$15.5B
| $643K | ﹤0.01% |
4,818
+237
| +5% | +$31.7K |
|
225
Equinix
EQIX
$75.2B
| $563K | ﹤0.01% |
775
| – | – |
|