A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $718M | 6.9% | 5,357,406 +163,250 | +3% | +$21.9M |
|
2
Visa
V
$683B
| $497M | 4.77% | 2,861,075 -87,633 | -3% | -$15.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $321M | 3.08% | 1,662,353 | – | – |
|
4
Chevron
CVX
$324B
| $318M | 3.06% | 2,553,949 +167,049 | +7% | +$20.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 2.97% | 285,661 +62,331 | +28% | +$67.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $291M | 2.8% | 991,119 -51,981 | -5% | -$15.3M |
|
7
Nike
NKE
$114B
| $289M | 2.77% | 3,438,194 +297 | +0% | +$24.9K |
|
8
Amazon
AMZN
$2.44T
| $287M | 2.76% | 151,502 +16,102 | +12% | +$30.5M |
|
9
McDonald's
MCD
$224B
| $279M | 2.68% | 1,341,916 -84,684 | -6% | -$17.6M |
|
10
CME Group
CME
$96B
| $275M | 2.64% | 1,414,578 +142,552 | +11% | +$27.7M |
|
11
Ametek
AME
$42.7B
| $253M | 2.44% | 2,789,108 +242,335 | +10% | +$22M |
|
12
UnitedHealth
UNH
$281B
| $251M | 2.41% | 1,028,552 +91,504 | +10% | +$22.3M |
|
13
American Tower
AMT
$95.5B
| $247M | 2.38% | 1,210,000 | – | – |
|
14
American International
AIG
$45.1B
| $233M | 2.24% | 4,379,757 +239,757 | +6% | +$12.8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $232M | 2.23% | 506,200 | – | – |
|
16
Boston Scientific
BSX
$156B
| $227M | 2.19% | 5,290,522 +669,830 | +14% | +$28.8M |
|
17
Citigroup
C
$178B
| $217M | 2.09% | 3,100,900 | – | – |
|
18
Stryker
SYK
$150B
| $214M | 2.06% | 1,040,295 -125,305 | -11% | -$25.8M |
|
19
Ecolab
ECL
$78.6B
| $208M | 1.99% | 1,050,955 -216,045 | -17% | -$42.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $198M | 1.91% | 1,424,511 +64,254 | +5% | +$8.95M |
|
21
Northrop Grumman
NOC
$84.5B
| $191M | 1.84% | 592,385 +69,085 | +13% | +$22.3M |
|
|
22
TSMC
TSM
$1.2T
| $189M | 1.82% | 4,827,853 +1,330,053 | +38% | +$52.1M |
|
|
23
Marsh & McLennan
MMC
$101B
| $180M | 1.73% | +1,809,000 | New | +$180M |
|
24
Accenture
ACN
$162B
| $179M | 1.72% | 970,878 +19,313 | +2% | +$3.57M |
|
25
Intuitive Surgical
ISRG
$170B
| $172M | 1.66% | 328,796 | – | – |
|