A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.48%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$81.4M |
| 2 |
Visa
V
|
$76.1M |
| 3 |
Intuitive Surgical
ISRG
|
$74.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 5 |
Nike
NKE
|
$54.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.6M |
| 2 |
Acuity Brands
AYI
|
$27.4M |
| 3 |
General Motors
GM
|
$24.7M |
| 4 |
HCA Healthcare
HCA
|
$24.4M |
| 5 |
3M
MMM
|
$23.7M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $177M | 6.41% | 2,822,500 +867,500 | +44% | +$54.3M |
|
2
Citigroup
C
$178B
| $158M | 5.74% | 2,123,877 +444,477 | +26% | +$33.1M |
|
3
Chevron
CVX
$324B
| $154M | 5.61% | 1,233,432 +398,732 | +48% | +$49.9M |
|
4
Amazon
AMZN
$2.44T
| $151M | 5.47% | 128,900 +37,900 | +42% | +$44.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $144M | 5.24% | 760,199 +70,301 | +10% | +$13.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 5.03% | 785,883 +311,983 | +66% | +$55.1M |
|
7
Texas Instruments
TXN
$184B
| $134M | 4.86% | 1,281,007 +291,507 | +29% | +$30.4M |
|
8
UnitedHealth
UNH
$281B
| $131M | 4.77% | 596,417 +189,817 | +47% | +$41.8M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $131M | 4.76% | 2,814,152 +702,952 | +33% | +$32.8M |
|
10
Harley-Davidson
HOG
$3.54B
| $130M | 4.71% | 2,551,177 +919,777 | +56% | +$46.8M |
|
11
Ametek
AME
$42.7B
| $127M | 4.62% | 1,754,759 +559,959 | +47% | +$40.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 4.51% | 117,938 -162 | -0.1% | -$171K |
|
13
TSMC
TSM
$1.2T
| $120M | 4.35% | 3,022,881 +696,181 | +30% | +$27.6M |
|
14
Ingredion
INGR
$8.31B
| $117M | 4.25% | 837,983 +72,683 | +9% | +$10.2M |
|
|
15
Microsoft
MSFT
$3.77T
| $111M | 4.04% | 1,299,571 +951,771 | +274% | +$81.4M |
|
|
16
Visa
V
$683B
| $111M | 4.02% | 787,300 +541,600 | +220% | +$76.1M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $107M | 3.88% | 292,796 +204,296 | +231% | +$74.6M |
|
|
18
Acuity Brands
AYI
$10B
| $44.3M | 1.61% | 251,914 -155,686 | -38% | -$27.4M |
|
19
PepsiCo
PEP
$204B
| $24.6M | 0.89% | 205,000 | – | – |
|
20
Accenture
ACN
$162B
| $24.3M | 0.88% | 158,500 -33,000 | -17% | -$5.05M |
|
21
Abbott
ABT
$231B
| $24.3M | 0.88% | 425,000 -62,000 | -13% | -$3.54M |
|
22
Walt Disney
DIS
$213B
| $24.1M | 0.87% | +224,000 | New | +$24.1M |
|
23
PayPal
PYPL
$67.1B
| $24.1M | 0.87% | 327,000 -51,000 | -13% | -$3.75M |
|
24
Intuit
INTU
$186B
| $24M | 0.87% | +152,000 | New | +$24M |
|
25
Altria Group
MO
$113B
| $23.7M | 0.86% | 332,300 -49,000 | -13% | -$3.5M |
|