A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$404B
| $5.08M | 0.03% |
107,311
-106,507
|
|
||
202
American Express
AXP
$259B
| $4.85M | 0.02% |
15,201
-6,279
|
|
||
203
Elevance Health
ELV
$75.7B
| $4.77M | 0.02% |
12,256
|
|
||
204
Motorola Solutions
MSI
$61.6B
| $4.65M | 0.02% |
11,064
-3,817
|
|
||
205
CRH
CRH
$83.3B
| $4.17M | 0.02% |
45,419
-3,624
|
|
||
206
Morgan Stanley
MS
$281B
| $4.01M | 0.02% |
28,480
-17,118
|
|
||
207
Cigna
CI
$72.6B
| $3.85M | 0.02% |
11,647
|
|
||
208
Parker-Hannifin
PH
$110B
| $3.83M | 0.02% |
5,479
-3,489
|
|
||
209
Pinduoduo
PDD
$155B
| $3.66M | 0.02% |
34,990
+10,309
|
|
||
210
Ferrari
RACE
$67.1B
| $3.66M | 0.02% |
7,469
|
|
||
211
Paysafe
PSFE
$461M
| $3.63M | 0.02% |
287,420
|
|
||
212
CBRE Group
CBRE
$48.1B
| $3.6M | 0.02% |
25,723
-11,939
|
|
||
213
Thermo Fisher Scientific
TMO
$213B
| $3.56M | 0.02% |
8,790
-2,791
|
|
||
214
Sherwin-Williams
SHW
$79.5B
| $3.27M | 0.02% |
9,520
-8,470
|
|
||
215
Seagate
STX
$64.6B
| $3.25M | 0.02% |
22,546
|
|
||
216
Corpay
CPAY
$21.7B
| $3.19M | 0.02% |
9,617
|
|
||
217
Accenture
ACN
$168B
| $3.08M | 0.02% |
10,305
+8,619
|
|
||
218
General Dynamics
GD
$91.7B
| $2.81M | 0.01% |
9,636
|
|
||
219
RTX Corp
RTX
$244B
| $2.73M | 0.01% |
18,697
|
|
||
220
Sea Limited
SE
$72.2B
| $2.31M | 0.01% |
14,458
|
|
||
221
Northrop Grumman
NOC
$81.1B
| $2.15M | 0.01% |
4,303
|
|
||
222
Roblox
RBLX
$57.5B
| $1.9M | 0.01% |
18,067
|
|
||
223
Johnson & Johnson
JNJ
$497B
| $1.86M | 0.01% |
+12,183
|
|
||
224
Trade Desk
TTD
$18B
| $1.78M | 0.01% |
24,787
+7,953
|
|
||
225
Citigroup
C
$206B
| $1.62M | 0.01% |
18,993
|
|