A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $1.33B | 8.12% | 2,014,379 +325,050 | +19% | +$215M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 7.65% | 4,356,600 +1,212,449 | +39% | +$350M |
|
|
3
Apple
AAPL
$3.45T
| $860M | 5.23% | 5,212,768 -3,387,211 | -39% | -$559M |
|
|
4
Amazon
AMZN
$2.44T
| $756M | 4.6% | 7,321,483 -2,022,487 | -22% | -$209M |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $588M | 3.58% | +142,056 | New | +$588M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $581M | 3.54% | 5,603,023 +2,075,559 | +59% | +$215M |
|
7
Visa
V
$683B
| $466M | 2.83% | 2,065,326 -14,233 | -0.7% | -$3.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $439M | 2.67% | 2,069,856 -293,783 | -12% | -$62.3M |
|
9
Procter & Gamble
PG
$368B
| $416M | 2.53% | 2,794,472 +479,758 | +21% | +$71.3M |
|
10
UnitedHealth
UNH
$281B
| $298M | 1.82% | 631,096 +95,934 | +18% | +$45.3M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $290M | 1.76% | 2,786,000 +1,201,000 | +76% | +$125M |
|
|
12
Danaher
DHR
$147B
| $279M | 1.7% | 1,104,989 +597,650 | +118% | +$151M |
|
13
Abbott
ABT
$231B
| $278M | 1.69% | 2,746,023 +91,720 | +3% | +$9.29M |
|
14
McDonald's
MCD
$224B
| $259M | 1.58% | 925,845 +178,381 | +24% | +$49.9M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $251M | 1.53% | 2,678,008 -480,864 | -15% | -$45.1M |
|
16
CME Group
CME
$96B
| $239M | 1.46% | 1,249,852 +207,607 | +20% | +$39.8M |
|
|
17
TSMC
TSM
$1.2T
| $226M | 1.37% | 2,427,275 -2,000,000 | -45% | -$186M |
|
18
Progressive
PGR
$145B
| $212M | 1.29% | 1,483,053 -3,006 | -0.2% | -$430K |
|
19
S&P Global
SPGI
$167B
| $194M | 1.18% | 562,709 +34,127 | +6% | +$11.8M |
|
20
Masco
MAS
$15.4B
| $190M | 1.16% | 3,815,673 +17,533 | +0.5% | +$872K |
|
21
Northrop Grumman
NOC
$84.5B
| $186M | 1.13% | 403,064 +20,798 | +5% | +$9.6M |
|
22
Dollar General
DG
$23.9B
| $185M | 1.13% | 880,553 | – | – |
|
23
Ametek
AME
$42.7B
| $184M | 1.12% | 1,263,993 -2,228 | -0.2% | -$324K |
|
24
United Rentals
URI
$61.5B
| $184M | 1.12% | 463,784 -106,938 | -19% | -$42.3M |
|
25
Intuit
INTU
$186B
| $182M | 1.11% | 409,228 -184,627 | -31% | -$82.3M |
|