A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $831M | 6.5% | 3,523,682 -966,606 | -22% | -$228M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $500M | 3.91% | 242,330 -25,041 | -9% | -$51.6M |
|
3
Amazon
AMZN
$2.44T
| $486M | 3.8% | 157,032 -7,642 | -5% | -$23.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $428M | 3.35% | 1,454,653 | – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $419M | 3.28% | 4,026,769 +477,196 | +13% | +$49.7M |
|
|
6
Visa
V
$683B
| $403M | 3.16% | 1,905,359 -814,629 | -30% | -$172M |
|
|
7
Citigroup
C
$178B
| $368M | 2.88% | 5,063,500 +2,068,370 | +69% | +$150M |
|
8
American International
AIG
$45.1B
| $319M | 2.49% | 6,897,336 +1,401,711 | +26% | +$64.8M |
|
9
UnitedHealth
UNH
$281B
| $307M | 2.4% | 825,436 -94,315 | -10% | -$35.1M |
|
10
CBRE Group
CBRE
$48.2B
| $301M | 2.35% | 3,801,759 +813,101 | +27% | +$64.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $297M | 2.32% | 649,923 | – | – |
|
12
Estee Lauder
EL
$33B
| $295M | 2.31% | 1,015,540 +8,993 | +0.9% | +$2.62M |
|
13
Adobe
ADBE
$151B
| $284M | 2.22% | 598,021 | – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $278M | 2.18% | 820,002 | – | – |
|
15
Ametek
AME
$42.7B
| $278M | 2.17% | 2,174,433 | – | – |
|
|
16
Zoetis
ZTS
$69.3B
| $271M | 2.12% | 1,720,543 +1,243,384 | +261% | +$196M |
|
17
Nike
NKE
$114B
| $258M | 2.02% | 1,943,609 -810,476 | -29% | -$108M |
|
18
Intuitive Surgical
ISRG
$170B
| $241M | 1.88% | 325,494 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $234M | 1.83% | 723,655 | – | – |
|
20
Procter & Gamble
PG
$368B
| $234M | 1.83% | 1,724,960 -722,606 | -30% | -$97.9M |
|
21
ServiceNow
NOW
$190B
| $229M | 1.79% | 458,073 | – | – |
|
22
TransDigm Group
TDG
$78.8B
| $221M | 1.73% | 376,223 | – | – |
|
23
VF Corp
VFC
$5.91B
| $221M | 1.73% | 2,766,566 | – | – |
|
24
Progressive
PGR
$145B
| $215M | 1.68% | 2,247,735 +113,649 | +5% | +$10.9M |
|
25
Edwards Lifesciences
EW
$47.8B
| $211M | 1.65% | 2,518,947 | – | – |
|