A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $974M | 6.8% | 3,596,861 +73,179 | +2% | +$19.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 4.13% | 242,330 | – | – |
|
3
Amazon
AMZN
$2.44T
| $540M | 3.77% | 157,032 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $506M | 3.53% | 1,454,653 | – | – |
|
5
Visa
V
$683B
| $444M | 3.1% | 1,898,730 -6,629 | -0.3% | -$1.55M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $414M | 2.89% | 4,024,545 -2,224 | -0.1% | -$229K |
|
7
Estee Lauder
EL
$33B
| $366M | 2.55% | 1,149,300 +133,760 | +13% | +$42.5M |
|
8
Adobe
ADBE
$151B
| $350M | 2.44% | 598,021 | – | – |
|
9
UnitedHealth
UNH
$281B
| $331M | 2.31% | 825,436 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $328M | 2.29% | 649,923 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $323M | 2.25% | 1,731,149 +10,606 | +0.6% | +$1.98M |
|
|
12
Abbott
ABT
$231B
| $305M | 2.13% | 2,632,702 +2,234,307 | +561% | +$259M |
|
|
13
United Rentals
URI
$61.5B
| $301M | 2.1% | 943,815 +810,247 | +607% | +$258M |
|
14
Ametek
AME
$42.7B
| $290M | 2.03% | 2,174,433 | – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $285M | 1.99% | 820,002 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $276M | 1.93% | 300,529 -24,965 | -8% | -$23M |
|
17
American International
AIG
$45.1B
| $271M | 1.89% | 5,702,090 -1,195,246 | -17% | -$56.9M |
|
|
18
Match Group
MTCH
$8.98B
| $271M | 1.89% | +1,682,506 | New | +$271M |
|
19
CBRE Group
CBRE
$48.2B
| $268M | 1.87% | 3,129,297 -672,462 | -18% | -$57.7M |
|
20
Nike
NKE
$114B
| $268M | 1.87% | 1,733,942 -209,667 | -11% | -$32.4M |
|
21
Northrop Grumman
NOC
$84.5B
| $263M | 1.84% | 723,655 | – | – |
|
|
22
Citigroup
C
$178B
| $258M | 1.8% | 3,642,113 -1,421,387 | -28% | -$101M |
|
23
ServiceNow
NOW
$190B
| $252M | 1.76% | 458,073 | – | – |
|
24
VF Corp
VFC
$5.91B
| $248M | 1.73% | 3,026,061 +259,495 | +9% | +$21.3M |
|
25
Progressive
PGR
$145B
| $240M | 1.67% | 2,438,883 +191,148 | +9% | +$18.8M |
|