A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$177B
| $2.12M | 0.01% |
14,503
| – | – |
|
202
JPMorgan Chase
JPM
$824B
| $1.99M | 0.01% |
11,677
-2,942
| -20% | -$500K |
|
203
General Dynamics
GD
$86.8B
| $1.95M | 0.01% |
7,501
| – | – |
|
|
204
Intel
INTC
$105B
| $1.94M | 0.01% |
38,585
-3,455,258
| -99% | -$174M |
|
205
Cintas
CTAS
$82.9B
| $1.85M | 0.01% |
3,078
-615
| -17% | -$371K |
|
206
Tesla
TSLA
$1.08T
| $1.83M | 0.01% |
7,376
-2,263
| -23% | -$562K |
|
207
Howmet Aerospace
HWM
$70.3B
| $1.59M | 0.01% |
29,454
-5,649
| -16% | -$306K |
|
208
Synopsys
SNPS
$110B
| $1.54M | 0.01% |
2,991
| – | – |
|
209
AES
AES
$9.42B
| $1.54M | 0.01% |
79,983
+21,688
| +37% | +$417K |
|
210
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.47M | 0.01% |
+21,983
| New | +$1.47M |
|
211
RTX Corp
RTX
$212B
| $1.43M | 0.01% |
17,044
| – | – |
|
212
Atlassian
TEAM
$44.8B
| $1.39M | 0.01% |
5,858
| – | – |
|
213
Everest Group
EG
$14.6B
| $1.38M | 0.01% |
3,894
-241
| -6% | -$85.2K |
|
214
Cboe Global Markets
CBOE
$24.6B
| $1.35M | 0.01% |
+7,577
| New | +$1.35M |
|
215
Fastenal
FAST
$56.8B
| $1.35M | 0.01% |
20,798
+14,200
| +215% | +$920K |
|
216
Lamb Weston
LW
$7.88B
| $1.3M | 0.01% |
+12,015
| New | +$1.3M |
|
217
DexCom
DXCM
$30.9B
| $1.26M | 0.01% |
10,157
| – | – |
|
218
EOG Resources
EOG
$65.8B
| $1.26M | 0.01% |
+10,400
| New | +$1.26M |
|
219
Workday
WDAY
$62.3B
| $1.21M | 0.01% |
4,389
| – | – |
|
220
Netflix
NFLX
$521B
| $1.14M | 0.01% |
2,350
-250,833
| -99% | -$122M |
|
221
Moderna
MRNA
$9.36B
| $1.14M | 0.01% |
11,423
-40,587
| -78% | -$4.04M |
|
222
Arista Networks
ANET
$173B
| $1.1M | 0.01% |
4,664
+2,367
| +103% | +$557K |
|
223
Westlake Corp
WLK
$10.9B
| $1.08M | 0.01% |
7,723
| – | – |
|
224
Cloudflare
NET
$71.7B
| $1.07M | 0.01% |
12,846
| – | – |
|
225
Ulta Beauty
ULTA
$23.8B
| $1.06M | 0.01% |
2,162
-7,096
| -77% | -$3.48M |
|