A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$264M
(+1.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
84
Reduced
75
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$556M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $1.12M | 0.01% |
5,740
+1,428
| +33% | +$278K |
|
202
Cloudflare
NET
$73.2B
| $1.06M | 0.01% |
12,846
| – | – |
|
203
Diamondback Energy
FANG
$41.3B
| $1.04M | 0.01% |
+5,214
| New | +$1.04M |
|
204
Atlassian
TEAM
$44.1B
| $1.04M | 0.01% |
5,858
| – | – |
|
205
Workday
WDAY
$61.7B
| $981K | 0.01% |
4,389
| – | – |
|
206
Sea Limited
SE
$112B
| $946K | 0.01% |
13,239
| – | – |
|
207
Kroger
KR
$44.9B
| $934K | 0.01% |
18,703
-1,243,547
| -99% | -$62.1M |
|
208
Synopsys
SNPS
$111B
| $933K | 0.01% |
1,568
+805
| +106% | +$479K |
|
209
Amphenol
APH
$138B
| $905K | 0.01% |
+13,432
| New | +$905K |
|
210
Mettler-Toledo International
MTD
$26.5B
| $727K | ﹤0.01% |
+520
| New | +$727K |
|
211
Vertiv
VRT
$48B
| $698K | ﹤0.01% |
+8,064
| New | +$698K |
|
212
Williams-Sonoma
WSM
$24.7B
| $692K | ﹤0.01% |
+4,900
| New | +$692K |
|
213
Humana
HUM
$37.5B
| $689K | ﹤0.01% |
1,845
+301
| +19% | +$112K |
|
214
PTC
PTC
$25.5B
| $674K | ﹤0.01% |
3,708
+1,842
| +99% | +$335K |
|
215
ResMed
RMD
$40.1B
| $591K | ﹤0.01% |
+3,087
| New | +$591K |
|
216
Cooper Companies
COO
$13.5B
| $576K | ﹤0.01% |
+6,602
| New | +$576K |
|
217
Roblox
RBLX
$90B
| $570K | ﹤0.01% |
15,312
| – | – |
|
218
Datadog
DDOG
$46B
| $561K | ﹤0.01% |
4,324
| – | – |
|
219
Ferguson
FERG
$47.8B
| $559K | ﹤0.01% |
+2,886
| New | +$559K |
|
220
Applovin
APP
$169B
| $555K | ﹤0.01% |
+6,670
| New | +$555K |
|
221
Exxon Mobil
XOM
$479B
| $515K | ﹤0.01% |
+4,472
| New | +$515K |
|
222
Electronic Arts
EA
$42B
| $508K | ﹤0.01% |
3,649
| – | – |
|
223
TransUnion
TRU
$17.3B
| $507K | ﹤0.01% |
6,841
+2,595
| +61% | +$192K |
|
224
Royal Caribbean
RCL
$97.8B
| $496K | ﹤0.01% |
+3,113
| New | +$496K |
|
225
Aon
AON
$80.5B
| $491K | ﹤0.01% |
1,673
| – | – |
|