A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.22B 6.88%
5,479,341
-552,425
AMZN icon
2
Amazon
AMZN
$2.3T
$1.18B 6.68%
6,211,221
-1,821,299
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.14B 6.46%
3,045,129
-1,072,962
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.02B 5.78%
9,427,378
+1,487,165
V icon
5
Visa
V
$671B
$404M 2.28%
1,152,216
-255,335
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$374M 2.12%
2,420,212
-3,282,635
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$364M 2.06%
631,241
-116,448
PGR icon
8
Progressive
PGR
$141B
$344M 1.94%
1,215,042
-195,485
GILD icon
9
Gilead Sciences
GILD
$147B
$343M 1.94%
3,057,707
+1,919,438
GM icon
10
General Motors
GM
$55B
$287M 1.62%
6,111,582
+1,712,033
BSX icon
11
Boston Scientific
BSX
$143B
$285M 1.61%
2,821,597
+235,322
AVGO icon
12
Broadcom
AVGO
$1.66T
$278M 1.57%
1,660,769
+1,245,805
BKNG icon
13
Booking.com
BKNG
$171B
$272M 1.54%
59,099
+8,024
T icon
14
AT&T
T
$186B
$262M 1.48%
9,260,036
NOW icon
15
ServiceNow
NOW
$187B
$228M 1.29%
286,879
+170
MA icon
16
Mastercard
MA
$513B
$220M 1.24%
401,054
+130,248
FICO icon
17
Fair Isaac
FICO
$39.6B
$203M 1.15%
110,314
+7,456
WMT icon
18
Walmart
WMT
$869B
$201M 1.13%
2,285,563
+1,659,854
HIG icon
19
Hartford Financial Services
HIG
$36.9B
$198M 1.12%
1,600,215
+387,141
CTAS icon
20
Cintas
CTAS
$75.3B
$177M 1%
860,382
+344,328
HWM icon
21
Howmet Aerospace
HWM
$77.8B
$174M 0.98%
1,337,693
+407,160
BMY icon
22
Bristol-Myers Squibb
BMY
$88.8B
$166M 0.94%
2,728,989
-213,391
UNH icon
23
UnitedHealth
UNH
$327B
$165M 0.93%
314,876
-97,023
MFC icon
24
Manulife Financial
MFC
$54.6B
$155M 0.87%
4,960,150
FOXA icon
25
Fox Class A
FOXA
$25.7B
$149M 0.84%
2,636,367
+212,348
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