A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $889M | 8.62% | 4,365,987 +533,699 | +14% | +$109M |
|
2
Visa
V
$683B
| $538M | 5.21% | 2,782,741 +45,695 | +2% | +$8.83M |
|
|
3
Amazon
AMZN
$2.44T
| $410M | 3.98% | 148,695 -30,686 | -17% | -$84.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 3.92% | 285,073 +19,764 | +7% | +$28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $295M | 2.86% | 1,299,615 -91,879 | -7% | -$20.9M |
|
6
Nike
NKE
$114B
| $287M | 2.78% | 2,925,426 +29,443 | +1% | +$2.89M |
|
7
UnitedHealth
UNH
$281B
| $258M | 2.5% | 874,550 -64,281 | -7% | -$19M |
|
8
Procter & Gamble
PG
$368B
| $248M | 2.41% | 2,076,554 +286,122 | +16% | +$34.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $241M | 2.33% | 663,887 -47,962 | -7% | -$17.4M |
|
10
Accenture
ACN
$162B
| $223M | 2.16% | 1,037,246 +162,871 | +19% | +$35M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $210M | 2.04% | 719,993 | – | – |
|
12
American Tower
AMT
$95.5B
| $181M | 1.75% | 698,323 -63,733 | -8% | -$16.5M |
|
13
Marsh & McLennan
MMC
$101B
| $180M | 1.74% | 1,672,816 -79,658 | -5% | -$8.55M |
|
14
Intuitive Surgical
ISRG
$170B
| $177M | 1.72% | 310,559 -44,446 | -13% | -$25.3M |
|
15
CME Group
CME
$96B
| $173M | 1.68% | 1,064,320 +17,308 | +2% | +$2.81M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $166M | 1.61% | 1,540,659 -194,061 | -11% | -$20.8M |
|
|
17
Dollar General
DG
$23.9B
| $164M | 1.59% | +861,970 | New | +$164M |
|
|
18
Booking.com
BKNG
$181B
| $164M | 1.59% | 103,035 +71,939 | +231% | +$115M |
|
19
Ametek
AME
$42.7B
| $163M | 1.58% | 1,825,268 -427,294 | -19% | -$38.2M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $162M | 1.57% | 2,463,598 -515,948 | -17% | -$33.9M |
|
|
21
Alibaba
BABA
$322B
| $160M | 1.55% | +741,968 | New | +$160M |
|
22
McDonald's
MCD
$224B
| $157M | 1.53% | 853,585 -158,983 | -16% | -$29.3M |
|
23
American International
AIG
$45.1B
| $155M | 1.5% | 4,956,666 +485,854 | +11% | +$15.1M |
|
24
Northrop Grumman
NOC
$84.5B
| $154M | 1.49% | 501,297 | – | – |
|
25
Citigroup
C
$178B
| $152M | 1.48% | 2,981,526 -84,474 | -3% | -$4.32M |
|