A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.47%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+1.5%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
267
New
36
Increased
85
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$605M |
| 2 |
ServiceNow
NOW
|
$219M |
| 3 |
Microsoft
MSFT
|
$169M |
| 4 |
Booking.com
BKNG
|
$140M |
| 5 |
Archer Daniels Midland
ADM
|
$53.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
TSMC
TSM
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 5 |
Ferrari
RACE
|
$104M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.52B | 8.77% | 3,406,262 +378,158 | +12% | +$169M |
|
2
Amazon
AMZN
$2.44T
| $1.41B | 8.1% | 7,275,528 -269,648 | -4% | -$52.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 6.03% | 5,748,659 -586,204 | -9% | -$107M |
|
|
4
Apple
AAPL
$3.45T
| $878M | 5.06% | 4,168,078 -742,337 | -15% | -$156M |
|
|
5
NVIDIA
NVDA
$4.24T
| $611M | 3.52% | 4,942,777 +4,898,780 | +11,134% | +$605M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $370M | 2.13% | 734,463 -27,202 | -4% | -$13.7M |
|
7
Visa
V
$683B
| $328M | 1.89% | 1,251,462 -71,357 | -5% | -$18.7M |
|
|
8
TSMC
TSM
$1.2T
| $320M | 1.85% | 1,842,687 -616,427 | -25% | -$107M |
|
9
Procter & Gamble
PG
$368B
| $301M | 1.74% | 1,827,165 -604,943 | -25% | -$99.8M |
|
10
Home Depot
HD
$405B
| $273M | 1.58% | 793,938 +3,924 | +0.5% | +$1.35M |
|
11
S&P Global
SPGI
$167B
| $266M | 1.53% | 597,187 | – | – |
|
12
Progressive
PGR
$145B
| $266M | 1.53% | 1,279,685 -208,346 | -14% | -$43.3M |
|
13
Edwards Lifesciences
EW
$47.8B
| $257M | 1.48% | 2,778,812 +344,465 | +14% | +$31.8M |
|
14
KLA
KLAC
$115B
| $250M | 1.44% | 302,901 +584 | +0.2% | +$482K |
|
15
Intuit
INTU
$186B
| $241M | 1.39% | 367,438 | – | – |
|
16
CME Group
CME
$96B
| $240M | 1.39% | 1,222,602 -49,057 | -4% | -$9.64M |
|
17
United Rentals
URI
$61.5B
| $234M | 1.35% | 361,115 | – | – |
|
18
American Tower
AMT
$95.5B
| $227M | 1.31% | 1,167,709 +196,457 | +20% | +$38.2M |
|
19
HEICO Class A
HEI.A
$34.1B
| $225M | 1.29% | 1,265,506 +1,207 | +0.1% | +$214K |
|
20
Salesforce
CRM
$245B
| $223M | 1.28% | 866,776 -86,539 | -9% | -$22.2M |
|
21
UnitedHealth
UNH
$281B
| $220M | 1.27% | 432,828 +52,484 | +14% | +$26.7M |
|
|
22
ServiceNow
NOW
$190B
| $219M | 1.26% | +278,116 | New | +$219M |
|
23
Abbott
ABT
$231B
| $211M | 1.22% | 2,030,340 -100,379 | -5% | -$10.4M |
|
24
Ametek
AME
$42.7B
| $203M | 1.17% | 1,219,716 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $201M | 1.16% | 2,100,905 -78,498 | -4% | -$7.51M |
|