A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.54B | 10% | 12,141,926 -937,876 | -7% | -$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $999M | 6.47% | 3,163,603 +342,344 | +12% | +$108M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $701M | 4.54% | 2,334,288 +391,746 | +20% | +$118M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $590M | 3.82% | 4,506,451 +751,579 | +20% | +$98.4M |
|
5
Apple
AAPL
$3.45T
| $538M | 3.48% | 3,141,941 +308,713 | +11% | +$52.9M |
|
6
Procter & Gamble
PG
$368B
| $416M | 2.7% | 2,853,184 -19,474 | -0.7% | -$2.84M |
|
7
Abbott
ABT
$231B
| $331M | 2.15% | 3,419,911 +321,620 | +10% | +$31.1M |
|
|
8
Intuit
INTU
$186B
| $316M | 2.04% | 617,821 +222,317 | +56% | +$114M |
|
9
Visa
V
$683B
| $312M | 2.02% | 1,356,285 +15,754 | +1% | +$3.62M |
|
10
Danaher
DHR
$147B
| $305M | 1.97% | 1,227,376 +21,055 | +2% | +$5.22M |
|
11
UnitedHealth
UNH
$281B
| $279M | 1.81% | 553,553 -66,007 | -11% | -$33.3M |
|
12
CME Group
CME
$96B
| $242M | 1.57% | 1,209,208 +908 | +0.1% | +$182K |
|
13
McDonald's
MCD
$224B
| $239M | 1.55% | 906,744 -1,179 | -0.1% | -$311K |
|
14
Progressive
PGR
$145B
| $237M | 1.54% | 1,701,609 +260,315 | +18% | +$36.3M |
|
15
TSMC
TSM
$1.2T
| $223M | 1.44% | 2,560,418 +161,832 | +7% | +$14.1M |
|
16
S&P Global
SPGI
$167B
| $218M | 1.41% | 597,187 +53,085 | +10% | +$19.4M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $215M | 1.39% | 2,266,475 -275,883 | -11% | -$26.1M |
|
18
United Rentals
URI
$61.5B
| $198M | 1.28% | 444,332 +317 | +0.1% | +$141K |
|
19
Salesforce
CRM
$245B
| $190M | 1.23% | 937,975 +125,033 | +15% | +$25.4M |
|
20
Ametek
AME
$42.7B
| $181M | 1.17% | 1,222,345 +893 | +0.1% | +$132K |
|
21
Masco
MAS
$15.4B
| $175M | 1.13% | 3,276,256 -280,971 | -8% | -$15M |
|
22
Northrop Grumman
NOC
$84.5B
| $173M | 1.12% | 393,971 +483 | +0.1% | +$213K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 1.12% | 493,896 -592,000 | -55% | -$207M |
|
24
Stryker
SYK
$150B
| $173M | 1.12% | 631,531 +4,323 | +0.7% | +$1.18M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 1.07% | 1,250,952 -450,000 | -26% | -$59.3M |
|