A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
105
Reduced
74
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.3B | 11.46% | 5,344,566 +1,938,304 | +57% | +$834M |
|
2
Amazon
AMZN
$2.44T
| $1.5B | 7.49% | 8,064,621 +789,093 | +11% | +$147M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 6.33% | 7,659,351 +1,910,692 | +33% | +$317M |
|
4
Apple
AAPL
$3.45T
| $1.11B | 5.54% | 4,767,379 +599,301 | +14% | +$140M |
|
5
NVIDIA
NVDA
$4.24T
| $671M | 3.34% | 5,524,590 +581,813 | +12% | +$70.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $635M | 3.17% | 1,109,444 +374,981 | +51% | +$215M |
|
7
UnitedHealth
UNH
$281B
| $326M | 1.62% | 556,896 +124,068 | +29% | +$72.5M |
|
8
TSMC
TSM
$1.2T
| $320M | 1.6% | 1,842,687 | – | – |
|
9
Visa
V
$683B
| $320M | 1.59% | 1,162,430 -89,032 | -7% | -$24.5M |
|
10
Procter & Gamble
PG
$368B
| $316M | 1.58% | 1,827,165 | – | – |
|
11
S&P Global
SPGI
$167B
| $308M | 1.54% | 596,657 -530 | -0.1% | -$274K |
|
12
Progressive
PGR
$145B
| $307M | 1.53% | 1,209,740 -69,945 | -5% | -$17.7M |
|
13
Home Depot
HD
$405B
| $295M | 1.47% | 727,765 -66,173 | -8% | -$26.8M |
|
14
United Rentals
URI
$61.5B
| $292M | 1.46% | 361,115 | – | – |
|
15
ServiceNow
NOW
$190B
| $252M | 1.26% | 281,835 +3,719 | +1% | +$3.33M |
|
16
Salesforce
CRM
$245B
| $248M | 1.24% | 907,815 +41,039 | +5% | +$11.2M |
|
17
American Tower
AMT
$95.5B
| $236M | 1.18% | 1,014,597 -153,112 | -13% | -$35.6M |
|
18
HEICO Class A
HEI.A
$34.1B
| $234M | 1.17% | 1,148,032 -117,474 | -9% | -$23.9M |
|
19
McDonald's
MCD
$224B
| $232M | 1.16% | 762,139 +96,324 | +14% | +$29.3M |
|
|
20
Flutter Entertainment
FLUT
$54B
| $228M | 1.14% | +962,210 | New | +$228M |
|
|
21
Boston Scientific
BSX
$156B
| $224M | 1.12% | 2,676,847 +2,615,903 | +4,292% | +$219M |
|
22
Edwards Lifesciences
EW
$47.8B
| $216M | 1.08% | 3,273,416 +494,604 | +18% | +$32.6M |
|
23
Ametek
AME
$42.7B
| $216M | 1.08% | 1,256,625 +36,909 | +3% | +$6.34M |
|
24
Tesla
TSLA
$1.08T
| $211M | 1.05% | 806,982 +800,000 | +11,458% | +$209M |
|
25
Intuit
INTU
$186B
| $209M | 1.04% | 336,536 -30,902 | -8% | -$19.2M |
|