A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.71B | 10.81% | 13,079,802 +5,758,319 | +79% | +$751M |
|
|
2
Microsoft
MSFT
$3.77T
| $961M | 6.09% | 2,821,259 -1,535,341 | -35% | -$523M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $557M | 3.53% | 1,942,542 -127,314 | -6% | -$36.5M |
|
|
4
Apple
AAPL
$3.45T
| $550M | 3.48% | 2,833,228 -2,379,540 | -46% | -$462M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 2.85% | 3,754,872 -1,848,151 | -33% | -$221M |
|
6
Procter & Gamble
PG
$368B
| $436M | 2.76% | 2,872,658 +78,186 | +3% | +$11.9M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 2.35% | 1,085,896 +765,896 | +239% | +$261M |
|
8
Abbott
ABT
$231B
| $338M | 2.14% | 3,098,291 +352,268 | +13% | +$38.4M |
|
9
Visa
V
$683B
| $318M | 2.02% | 1,340,531 -724,795 | -35% | -$172M |
|
10
UnitedHealth
UNH
$281B
| $298M | 1.89% | 619,560 -11,536 | -2% | -$5.54M |
|
11
Danaher
DHR
$147B
| $290M | 1.84% | 1,206,321 +101,332 | +9% | +$24.3M |
|
12
McDonald's
MCD
$224B
| $271M | 1.72% | 907,923 -17,922 | -2% | -$5.35M |
|
13
TSMC
TSM
$1.2T
| $242M | 1.53% | 2,398,586 -28,689 | -1% | -$2.9M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $233M | 1.48% | 2,542,358 -135,650 | -5% | -$12.5M |
|
15
CME Group
CME
$96B
| $224M | 1.42% | 1,208,300 -41,552 | -3% | -$7.7M |
|
16
S&P Global
SPGI
$167B
| $218M | 1.38% | 544,102 -18,607 | -3% | -$7.46M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.3% | 1,700,952 -1,085,048 | -39% | -$131M |
|
18
Masco
MAS
$15.4B
| $204M | 1.29% | 3,557,227 -258,446 | -7% | -$14.8M |
|
19
United Rentals
URI
$61.5B
| $198M | 1.25% | 444,015 -19,769 | -4% | -$8.8M |
|
20
Ametek
AME
$42.7B
| $198M | 1.25% | 1,221,452 -42,541 | -3% | -$6.89M |
|
21
Stryker
SYK
$150B
| $191M | 1.21% | 627,208 +62,250 | +11% | +$19M |
|
22
Progressive
PGR
$145B
| $191M | 1.21% | 1,441,294 -41,759 | -3% | -$5.53M |
|
23
Ferrari
RACE
$85B
| $190M | 1.2% | 579,851 -85,793 | -13% | -$28M |
|
24
Johnson & Johnson
JNJ
$427B
| $184M | 1.16% | 1,109,123 +93,796 | +9% | +$15.5M |
|
25
Intuit
INTU
$186B
| $181M | 1.15% | 395,504 -13,724 | -3% | -$6.29M |
|