A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.32%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+70%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
25
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$98.1M |
| 2 |
Texas Instruments
TXN
|
$88.7M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$82.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$81M |
| 5 |
UnitedHealth
UNH
|
$79.6M |
Top Sells
| 1 |
Visa
V
|
$47.3M |
| 2 |
Pfizer
PFE
|
$24.3M |
| 3 |
Kellanova
K
|
$23.5M |
| 4 |
Philip Morris
PM
|
$3M |
| 5 |
Accenture
ACN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $131M | 5.9% | 689,898 +292,398 | +74% | +$55.3M |
|
2
Citigroup
C
$178B
| $122M | 5.52% | 1,679,400 +651,400 | +63% | +$47.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 5.19% | 118,100 +45,100 | +62% | +$43.9M |
|
4
Nike
NKE
$114B
| $101M | 4.58% | 1,955,000 +278,600 | +17% | +$14.4M |
|
|
5
Chevron
CVX
$324B
| $98.1M | 4.43% | +834,700 | New | +$98.1M |
|
6
Intuitive Surgical
ISRG
$170B
| $92.6M | 4.18% | 88,500 +16,000 | +22% | +$16.7M |
|
7
Ingredion
INGR
$8.31B
| $92.3M | 4.17% | 765,300 | – | – |
|
|
8
Texas Instruments
TXN
$184B
| $88.7M | 4.01% | +989,500 | New | +$88.7M |
|
9
Amazon
AMZN
$2.44T
| $87.5M | 3.95% | 91,000 | – | – |
|
10
TSMC
TSM
$1.2T
| $87.4M | 3.95% | 2,326,700 +431,000 | +23% | +$16.2M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.1M | 3.71% | +2,111,200 | New | +$82.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $81M | 3.66% | +473,900 | New | +$81M |
|
|
13
UnitedHealth
UNH
$281B
| $79.6M | 3.6% | +406,600 | New | +$79.6M |
|
14
Ametek
AME
$42.7B
| $78.9M | 3.56% | 1,194,800 | – | – |
|
15
Harley-Davidson
HOG
$3.54B
| $78.7M | 3.55% | 1,631,400 | – | – |
|
16
Acuity Brands
AYI
$10B
| $69.8M | 3.15% | 407,600 | – | – |
|
17
Oracle
ORCL
$635B
| $39.3M | 1.78% | 812,800 +267,800 | +49% | +$12.9M |
|
18
Moody's
MCO
$91.4B
| $38M | 1.72% | 273,100 +57,900 | +27% | +$8.06M |
|
19
GE Aerospace
GE
$292B
| $27.6M | 1.25% | +1,140,700 | New | +$27.6M |
|
20
Abbott
ABT
$231B
| $26M | 1.17% | +487,000 | New | +$26M |
|
21
Microsoft
MSFT
$3.77T
| $25.9M | 1.17% | 347,800 -13,000 | -4% | -$968K |
|
|
22
Accenture
ACN
$162B
| $25.9M | 1.17% | 191,500 -17,000 | -8% | -$2.3M |
|
|
23
Visa
V
$683B
| $25.9M | 1.17% | 245,700 -449,300 | -65% | -$47.3M |
|
24
Automatic Data Processing
ADP
$123B
| $25.3M | 1.14% | +231,000 | New | +$25.3M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $25M | 1.13% | +219,000 | New | +$25M |
|