A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $823M | 6.94% | 5,216,940 -30,057 | -0.6% | -$4.74M |
|
2
Visa
V
$683B
| $563M | 4.75% | 2,995,800 +167,069 | +6% | +$31.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $363M | 3.06% | 270,741 -8,443 | -3% | -$11.3M |
|
4
Nike
NKE
$114B
| $360M | 3.04% | 3,556,246 +161,404 | +5% | +$16.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $341M | 2.88% | 1,662,353 | – | – |
|
6
UnitedHealth
UNH
$281B
| $297M | 2.5% | 1,009,967 -38,622 | -4% | -$11.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $291M | 2.45% | 895,114 -96,005 | -10% | -$31.2M |
|
8
McDonald's
MCD
$224B
| $287M | 2.42% | 1,454,215 +112,299 | +8% | +$22.2M |
|
9
Accenture
ACN
$162B
| $282M | 2.38% | 1,341,082 +132,263 | +11% | +$27.9M |
|
10
Amazon
AMZN
$2.44T
| $280M | 2.36% | 151,502 | – | – |
|
11
Ametek
AME
$42.7B
| $278M | 2.35% | 2,789,108 | – | – |
|
12
American Tower
AMT
$95.5B
| $278M | 2.35% | 1,210,000 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $278M | 2.34% | 1,903,736 +415,214 | +28% | +$60.6M |
|
14
Citigroup
C
$178B
| $248M | 2.09% | 3,100,900 | – | – |
|
|
15
Chevron
CVX
$324B
| $244M | 2.06% | 2,025,504 -528,445 | -21% | -$63.7M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $244M | 2.06% | 417,539 -88,661 | -18% | -$51.7M |
|
17
TSMC
TSM
$1.2T
| $238M | 2.01% | 4,101,775 -726,078 | -15% | -$42.2M |
|
|
18
CME Group
CME
$96B
| $235M | 1.98% | 1,170,790 -243,788 | -17% | -$48.9M |
|
19
American International
AIG
$45.1B
| $225M | 1.9% | 4,379,757 | – | – |
|
20
Stryker
SYK
$150B
| $218M | 1.84% | 1,040,295 | – | – |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $208M | 1.76% | 2,204,248 +1,921,162 | +679% | +$182M |
|
22
Northrop Grumman
NOC
$84.5B
| $204M | 1.72% | 592,385 | – | – |
|
23
Ecolab
ECL
$78.6B
| $203M | 1.71% | 1,050,955 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $202M | 1.7% | 1,809,000 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $194M | 1.64% | 328,796 | – | – |
|