A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $932M | 7.96% | 4,430,880 +64,893 | +1% | +$13.6M |
|
2
Amazon
AMZN
$2.44T
| $537M | 4.59% | 170,641 +21,946 | +15% | +$69.1M |
|
|
3
Visa
V
$683B
| $524M | 4.48% | 2,622,389 -160,352 | -6% | -$32.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 3.47% | 277,033 -8,040 | -3% | -$11.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $381M | 3.25% | 1,453,289 +153,674 | +12% | +$40.2M |
|
6
Nike
NKE
$114B
| $346M | 2.95% | 2,755,576 -169,850 | -6% | -$21.3M |
|
7
Procter & Gamble
PG
$368B
| $323M | 2.76% | 2,322,894 +246,340 | +12% | +$34.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $306M | 2.62% | 694,121 +30,234 | +5% | +$13.3M |
|
9
UnitedHealth
UNH
$281B
| $305M | 2.61% | 978,619 +104,069 | +12% | +$32.4M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $262M | 2.24% | 800,225 +80,232 | +11% | +$26.3M |
|
|
11
Adobe
ADBE
$151B
| $251M | 2.14% | 511,214 +488,597 | +2,160% | +$240M |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $250M | 2.14% | 3,552,047 +1,088,449 | +44% | +$76.7M |
|
13
Alibaba
BABA
$322B
| $245M | 2.09% | 831,906 +89,938 | +12% | +$26.4M |
|
14
Marsh & McLennan
MMC
$101B
| $228M | 1.95% | 1,988,102 +315,286 | +19% | +$36.2M |
|
15
Intuitive Surgical
ISRG
$170B
| $227M | 1.94% | 319,844 +9,285 | +3% | +$6.59M |
|
16
Ametek
AME
$42.7B
| $215M | 1.84% | 2,167,005 +341,737 | +19% | +$34M |
|
17
Dollar General
DG
$23.9B
| $214M | 1.83% | 1,022,303 +160,333 | +19% | +$33.6M |
|
18
CME Group
CME
$96B
| $210M | 1.79% | 1,252,823 +188,503 | +18% | +$31.5M |
|
19
McDonald's
MCD
$224B
| $207M | 1.77% | 943,177 +89,592 | +10% | +$19.7M |
|
20
American Tower
AMT
$95.5B
| $201M | 1.71% | 830,297 +131,974 | +19% | +$31.9M |
|
21
Edwards Lifesciences
EW
$47.8B
| $196M | 1.67% | 2,455,590 +694,177 | +39% | +$55.4M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $192M | 1.64% | 987,630 +158,439 | +19% | +$30.8M |
|
23
Becton Dickinson
BDX
$55.3B
| $192M | 1.64% | 823,503 +190,962 | +30% | +$44.4M |
|
24
Northrop Grumman
NOC
$84.5B
| $191M | 1.63% | 604,753 +103,456 | +21% | +$32.6M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $187M | 1.6% | 1,557,243 +16,584 | +1% | +$2M |
|