A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $613M | 6.4% | 5,194,156 +764,646 | +17% | +$90.2M |
|
|
2
Visa
V
$683B
| $461M | 4.81% | 2,948,708 +850,895 | +41% | +$133M |
|
3
Chevron
CVX
$324B
| $294M | 3.07% | 2,386,900 | – | – |
|
4
Nike
NKE
$114B
| $290M | 3.02% | 3,437,897 +110,780 | +3% | +$9.33M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $286M | 2.98% | 1,043,100 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $277M | 2.89% | 1,662,353 +283,653 | +21% | +$47.3M |
|
7
McDonald's
MCD
$224B
| $271M | 2.83% | 1,426,600 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 2.75% | 223,330 +18,587 | +9% | +$21.9M |
|
9
Amazon
AMZN
$2.44T
| $241M | 2.52% | 135,400 | – | – |
|
10
American Tower
AMT
$95.5B
| $238M | 2.49% | 1,210,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $232M | 2.42% | 937,048 +46,875 | +5% | +$11.6M |
|
12
Stryker
SYK
$150B
| $230M | 2.4% | 1,165,600 | – | – |
|
13
Ecolab
ECL
$78.6B
| $224M | 2.34% | 1,267,000 | – | – |
|
|
14
Walt Disney
DIS
$213B
| $222M | 2.32% | 1,999,297 +1,509,597 | +308% | +$168M |
|
15
Sherwin-Williams
SHW
$91.2B
| $218M | 2.28% | 506,200 | – | – |
|
16
Ametek
AME
$42.7B
| $211M | 2.21% | 2,546,773 | – | – |
|
17
CME Group
CME
$96B
| $209M | 2.19% | 1,272,026 +149,399 | +13% | +$24.6M |
|
18
Citigroup
C
$178B
| $193M | 2.02% | 3,100,900 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $190M | 1.99% | 1,360,257 +387,775 | +40% | +$54.2M |
|
20
Intuitive Surgical
ISRG
$170B
| $188M | 1.96% | 328,796 | – | – |
|
21
American International
AIG
$45.1B
| $178M | 1.86% | 4,140,000 | – | – |
|
|
22
Boston Scientific
BSX
$156B
| $177M | 1.85% | +4,620,692 | New | +$177M |
|
23
Texas Instruments
TXN
$184B
| $172M | 1.8% | 1,621,600 | – | – |
|
24
Accenture
ACN
$162B
| $167M | 1.75% | 951,565 +285,237 | +43% | +$50.2M |
|
25
Bank of New York Mellon
BK
$74.5B
| $145M | 1.52% | 2,876,900 | – | – |
|