A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$104M |
| 4 |
VF Corp
VFC
|
$54.8M |
| 5 |
ServiceNow
NOW
|
$54.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $999M | 7.49% | 4,490,288 +59,408 | +1% | +$13.2M |
|
2
Visa
V
$683B
| $595M | 4.46% | 2,719,988 +97,599 | +4% | +$21.3M |
|
3
Amazon
AMZN
$2.44T
| $536M | 4.02% | 164,674 -5,967 | -3% | -$19.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 3.51% | 267,371 -9,662 | -3% | -$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $397M | 2.98% | 1,454,653 +1,364 | +0.1% | +$373K |
|
6
Nike
NKE
$114B
| $390M | 2.92% | 2,754,085 -1,491 | -0.1% | -$211K |
|
7
Procter & Gamble
PG
$368B
| $341M | 2.55% | 2,447,566 +124,672 | +5% | +$17.3M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $325M | 2.44% | 3,549,573 -2,474 | -0.1% | -$227K |
|
9
UnitedHealth
UNH
$281B
| $323M | 2.42% | 919,751 -58,868 | -6% | -$20.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $303M | 2.27% | 649,923 -44,198 | -6% | -$20.6M |
|
11
Adobe
ADBE
$151B
| $299M | 2.24% | 598,021 +86,807 | +17% | +$43.4M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $298M | 2.24% | 820,002 +19,777 | +2% | +$7.19M |
|
|
13
Estee Lauder
EL
$33B
| $268M | 2.01% | 1,006,547 +930,603 | +1,225% | +$248M |
|
14
Intuitive Surgical
ISRG
$170B
| $266M | 2% | 325,494 +5,650 | +2% | +$4.62M |
|
15
Ametek
AME
$42.7B
| $263M | 1.97% | 2,174,433 +7,428 | +0.3% | +$898K |
|
|
16
ServiceNow
NOW
$190B
| $252M | 1.89% | 458,073 +98,269 | +27% | +$54.1M |
|
17
CME Group
CME
$96B
| $250M | 1.87% | 1,372,213 +119,390 | +10% | +$21.7M |
|
18
Booking.com
BKNG
$181B
| $241M | 1.81% | 108,347 +10,135 | +10% | +$22.6M |
|
|
19
VF Corp
VFC
$5.91B
| $236M | 1.77% | 2,766,566 +641,178 | +30% | +$54.8M |
|
20
TransDigm Group
TDG
$78.8B
| $233M | 1.75% | 376,223 +461 | +0.1% | +$285K |
|
21
Edwards Lifesciences
EW
$47.8B
| $230M | 1.72% | 2,518,947 +63,357 | +3% | +$5.78M |
|
22
Northrop Grumman
NOC
$84.5B
| $221M | 1.65% | 723,655 +118,902 | +20% | +$36.2M |
|
|
23
Progressive
PGR
$145B
| $211M | 1.58% | +2,134,086 | New | +$211M |
|
24
Dollar General
DG
$23.9B
| $211M | 1.58% | 1,001,156 -21,147 | -2% | -$4.45M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $210M | 1.57% | 1,579,196 +21,953 | +1% | +$2.92M |
|