A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.76B | 8.31% | 8,032,520 -32,101 | -0.4% | -$7.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.74B | 8.19% | 4,118,091 -1,226,475 | -23% | -$517M |
|
|
3
Apple
AAPL
$3.45T
| $1.51B | 7.13% | 6,031,766 +1,264,387 | +27% | +$317M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 5.09% | 5,702,847 -1,956,504 | -26% | -$370M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.07B | 5.03% | 7,940,213 +2,415,623 | +44% | +$324M |
|
6
Visa
V
$683B
| $445M | 2.1% | 1,407,551 +245,121 | +21% | +$77.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $438M | 2.07% | 747,689 -361,755 | -33% | -$212M |
|
8
Progressive
PGR
$145B
| $338M | 1.59% | 1,410,527 +200,787 | +17% | +$48.1M |
|
9
ServiceNow
NOW
$190B
| $304M | 1.43% | 286,709 +4,874 | +2% | +$5.17M |
|
10
TSMC
TSM
$1.2T
| $279M | 1.32% | 1,412,700 -429,987 | -23% | -$84.9M |
|
11
Booking.com
BKNG
$181B
| $254M | 1.2% | 51,075 +19,391 | +61% | +$96.3M |
|
12
Procter & Gamble
PG
$368B
| $248M | 1.17% | 1,480,730 -346,435 | -19% | -$58.1M |
|
13
S&P Global
SPGI
$167B
| $244M | 1.15% | 489,044 -107,613 | -18% | -$53.6M |
|
14
Salesforce
CRM
$245B
| $236M | 1.11% | 705,940 -201,875 | -22% | -$67.5M |
|
15
General Motors
GM
$55.8B
| $234M | 1.11% | 4,399,549 +1,159,958 | +36% | +$61.8M |
|
16
Boston Scientific
BSX
$156B
| $231M | 1.09% | 2,586,275 -90,572 | -3% | -$8.09M |
|
17
Flutter Entertainment
FLUT
$54B
| $224M | 1.06% | 867,863 -94,347 | -10% | -$24.4M |
|
18
Netflix
NFLX
$513B
| $214M | 1.01% | 239,895 -50,176 | -17% | -$44.7M |
|
19
AT&T
T
$209B
| $211M | 0.99% | 9,260,036 | – | – |
|
20
UnitedHealth
UNH
$281B
| $208M | 0.98% | 411,899 -144,997 | -26% | -$73.3M |
|
21
Fair Isaac
FICO
$36.5B
| $205M | 0.97% | 102,858 +29,582 | +40% | +$58.9M |
|
22
CME Group
CME
$96B
| $204M | 0.96% | 877,680 -39,750 | -4% | -$9.23M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $203M | 0.96% | 9,222,695 +1,329,319 | +17% | +$29.3M |
|
24
Edwards Lifesciences
EW
$47.8B
| $198M | 0.93% | 2,668,843 -604,573 | -18% | -$44.8M |
|
25
Home Depot
HD
$405B
| $191M | 0.9% | 490,653 -237,112 | -33% | -$92.2M |
|