A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $968M | 6.21% | 3,432,708 -164,153 | -5% | -$46.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 4.07% | 237,478 -4,852 | -2% | -$13M |
|
|
3
Amazon
AMZN
$2.44T
| $588M | 3.77% | 179,032 +22,000 | +14% | +$72.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $516M | 3.31% | 1,521,167 +66,514 | +5% | +$22.6M |
|
5
Visa
V
$683B
| $451M | 2.89% | 2,025,639 +126,909 | +7% | +$28.3M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $390M | 2.5% | 4,156,988 +132,443 | +3% | +$12.4M |
|
7
Adobe
ADBE
$151B
| $389M | 2.5% | 676,021 +78,000 | +13% | +$44.9M |
|
|
8
Toronto Dominion Bank
TD
$128B
| $352M | 2.26% | +4,197,045 | New | +$352M |
|
9
Estee Lauder
EL
$33B
| $334M | 2.14% | 1,114,524 -34,776 | -3% | -$10.4M |
|
10
United Rentals
URI
$61.5B
| $333M | 2.14% | 949,866 +6,051 | +0.6% | +$2.12M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $329M | 2.11% | 575,691 -74,232 | -11% | -$42.4M |
|
12
Abbott
ABT
$231B
| $324M | 2.08% | 2,738,700 +105,998 | +4% | +$12.5M |
|
13
UnitedHealth
UNH
$281B
| $323M | 2.07% | 825,436 | – | – |
|
14
American International
AIG
$45.1B
| $313M | 2.01% | 5,702,090 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $304M | 1.95% | 1,567,341 -163,808 | -9% | -$31.8M |
|
16
CBRE Group
CBRE
$48.2B
| $290M | 1.86% | 2,983,167 -146,130 | -5% | -$14.2M |
|
17
Match Group
MTCH
$8.98B
| $286M | 1.84% | 1,824,527 +142,021 | +8% | +$22.3M |
|
18
ServiceNow
NOW
$190B
| $285M | 1.83% | 458,073 | – | – |
|
19
Icon
ICLR
$13.8B
| $285M | 1.83% | 1,087,257 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $280M | 1.8% | 281,830 -18,699 | -6% | -$18.6M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $279M | 1.79% | 820,002 | – | – |
|
22
Ametek
AME
$42.7B
| $270M | 1.73% | 2,174,433 | – | – |
|
23
S&P Global
SPGI
$167B
| $263M | 1.69% | 618,549 +52,423 | +9% | +$22.3M |
|
24
Northrop Grumman
NOC
$84.5B
| $261M | 1.67% | 723,655 | – | – |
|
25
Nike
NKE
$114B
| $257M | 1.65% | 1,767,991 +34,049 | +2% | +$4.94M |
|