A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2,219.3%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
97
Reduced
63
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Intuitive Surgical
ISRG
|
$201K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $1.17M | 6.09% | +1,391,015 | New | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $1.14M | 5.93% | 3,471,025 +38,317 | +1% | +$12.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $666K | 3.46% | 230,568 -6,910 | -3% | -$20K |
|
4
Amazon
AMZN
$2.44T
| $649K | 3.37% | 193,651 +14,619 | +8% | +$49K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $607K | 3.15% | 1,804,414 +283,247 | +19% | +$95.3K |
|
6
Visa
V
$683B
| $459K | 2.38% | 2,061,678 +36,039 | +2% | +$8.02K |
|
7
Estee Lauder
EL
$33B
| $423K | 2.2% | 1,137,374 +22,850 | +2% | +$8.5K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $419K | 2.18% | 4,325,551 +168,563 | +4% | +$16.3K |
|
9
UnitedHealth
UNH
$281B
| $406K | 2.11% | 826,971 +1,535 | +0.2% | +$754 |
|
|
10
Apple
AAPL
$3.45T
| $382K | 1.98% | +2,126,000 | New | +$382K |
|
11
Adobe
ADBE
$151B
| $375K | 1.95% | 677,592 +1,571 | +0.2% | +$870 |
|
12
Abbott
ABT
$231B
| $369K | 1.92% | 2,716,577 -22,123 | -0.8% | -$3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $357K | 1.85% | 576,874 +1,183 | +0.2% | +$731 |
|
14
Zoetis
ZTS
$69.3B
| $349K | 1.81% | 1,551,214 -16,127 | -1% | -$3.63K |
|
|
15
TSMC
TSM
$1.2T
| $344K | 1.78% | +2,577,013 | New | +$344K |
|
16
Toronto Dominion Bank
TD
$128B
| $331K | 1.72% | 4,205,963 +8,918 | +0.2% | +$701 |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $322K | 1.67% | 822,074 +2,072 | +0.3% | +$810 |
|
18
United Rentals
URI
$61.5B
| $319K | 1.66% | 919,159 -30,707 | -3% | -$10.7K |
|
19
Ametek
AME
$42.7B
| $319K | 1.65% | 2,180,164 +5,731 | +0.3% | +$837 |
|
20
American International
AIG
$45.1B
| $315K | 1.63% | 5,333,603 -368,487 | -6% | -$21.7K |
|
21
Icon
ICLR
$13.8B
| $314K | 1.63% | 1,089,609 +2,352 | +0.2% | +$677 |
|
22
Procter & Gamble
PG
$368B
| $304K | 1.58% | 1,860,510 +25,375 | +1% | +$4.15K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $301K | 1.56% | 847,645 +565,815 | +201% | +$201K |
|
|
24
Ferrari
RACE
$85B
| $298K | 1.54% | +1,112,971 | New | +$298K |
|
25
Northrop Grumman
NOC
$84.5B
| $288K | 1.49% | 725,214 +1,559 | +0.2% | +$619 |
|