A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $729M | 6.9% | 5,246,997 -110,409 | -2% | -$15.4M |
|
2
Visa
V
$683B
| $487M | 4.6% | 2,828,731 -32,344 | -1% | -$5.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 3.22% | 279,184 -6,477 | -2% | -$7.91M |
|
4
Nike
NKE
$114B
| $319M | 3.02% | 3,394,842 -43,352 | -1% | -$4.07M |
|
5
Chevron
CVX
$324B
| $303M | 2.87% | 2,553,949 | – | – |
|
6
CME Group
CME
$96B
| $299M | 2.83% | 1,414,578 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $296M | 2.8% | 1,662,353 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $289M | 2.73% | 991,119 | – | – |
|
9
McDonald's
MCD
$224B
| $288M | 2.73% | 1,341,916 | – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $278M | 2.63% | 506,200 | – | – |
|
11
American Tower
AMT
$95.5B
| $268M | 2.53% | 1,210,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $263M | 2.49% | 151,502 | – | – |
|
13
Ametek
AME
$42.7B
| $256M | 2.42% | 2,789,108 | – | – |
|
14
American International
AIG
$45.1B
| $244M | 2.31% | 4,379,757 | – | – |
|
|
15
Accenture
ACN
$162B
| $233M | 2.2% | 1,208,819 +237,941 | +25% | +$45.8M |
|
16
UnitedHealth
UNH
$281B
| $228M | 2.16% | 1,048,589 +20,037 | +2% | +$4.35M |
|
17
Stryker
SYK
$150B
| $225M | 2.13% | 1,040,295 | – | – |
|
18
TSMC
TSM
$1.2T
| $224M | 2.12% | 4,827,853 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $222M | 2.1% | 592,385 | – | – |
|
20
Boston Scientific
BSX
$156B
| $215M | 2.04% | 5,290,522 | – | – |
|
21
Citigroup
C
$178B
| $214M | 2.03% | 3,100,900 | – | – |
|
22
Ecolab
ECL
$78.6B
| $208M | 1.97% | 1,050,955 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $193M | 1.82% | 1,488,522 +64,011 | +4% | +$8.28M |
|
24
Marsh & McLennan
MMC
$101B
| $181M | 1.71% | 1,809,000 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $178M | 1.68% | 328,796 | – | – |
|