Asset Manager
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AustralianSuper Pty Ltd
LEVEL 30 130 LONSDALE STREET, MELBOURNE, C3 3000 • 61386483000
Market Value
$23.0B
+21.4%
Holdings
322
+18
New Purchases
51
Added To
110
Closed
39
Reduced
81
Top 10 Concentration
37.1%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.61% | 0.78% | +1.84% | $599M |
| SNDK | 2.09% | 0.53% | +1.56% | $480M |
| INTC | 1.39% | 0.00% | +1.39% | $320M |
| LLY | 2.45% | 1.35% | +1.11% | $563M |
| VLO | 0.89% | 0.03% | +0.86% | $204M |
| GOOGL | 5.23% | 4.46% | +0.77% | $1.2B |
| CAT | 0.88% | 0.11% | +0.77% | $202M |
| DELL | 0.68% | 0.00% | +0.68% | $157M |
| GS | 0.84% | 0.17% | +0.67% | $193M |
| AMZN | 2.12% | 1.49% | +0.63% | $486M |
| CASY | 0.58% | 0.00% | +0.58% | $132M |
| STX | 0.51% | 0.03% | +0.47% | $116M |
| TRV | 1.86% | 1.44% | +0.42% | $427M |
| CSCO | 0.42% | 0.00% | +0.42% | $95M |
| FIX | 0.74% | 0.35% | +0.40% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.38% | 9.65% | -3.28% | $1.5B |
| AVGO | 2.75% | 3.92% | -1.17% | $633M |
| META | 1.77% | 2.49% | -0.71% | $407M |
| BKNG | 0.42% | 1.12% | -0.71% | $95M |
| PFE | 0.10% | 0.74% | -0.64% | $23M |
| HPQ | 0.00% | 0.58% | -0.58% | $0 |
| PYPL | 0.02% | 0.60% | -0.57% | $5M |
| CMCSA | 0.07% | 0.62% | -0.55% | $15M |
| FI | 0.02% | 0.54% | -0.52% | $5M |
| WMT | 0.01% | 0.53% | -0.52% | $2M |
| KGC | 0.72% | 1.23% | -0.51% | $166M |
| HIG | 0.96% | 1.46% | -0.50% | $220M |
| SCHW | 0.01% | 0.51% | -0.50% | $2M |
| APH | 0.46% | 0.92% | -0.46% | $106M |
| BE | 0.07% | 0.52% | -0.44% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Financial Services | 15.0% |
| Healthcare | 11.9% |
| Communication Services | 10.9% |
| Consumer Cyclical | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $12.5B | 54.3% |
| Large Cap | 247 | $10.3B | 45.0% |
| Mid Cap | 17 | $137M | 0.6% |
| Small Cap | 1 | $22M | 0.1% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$55.4B
Avg P/E
32.8
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
322
# ETFs / Funds
0
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.79% | 6,185,595 | $1.8B | $289.36 | $259M | +151,888 | +2.5% | |
| 2 | NVDA | 6.38% | 7,321,096 | $1.5B | $200.09 | -$361M | -3,148,400 | -30.1% | |
| 3 | GOOGL | 5.23% | 3,363,057 | $1.2B | $357.37 | $358M | +429,823 | +14.7% | |
| 4 | MSFT | 3.67% | 2,261,161 | $843M | $373.02 | $208M | +544,343 | +31.7% | |
| 5 | AVGO | 2.75% | 1,674,682 | $633M | $377.75 | -$110M | -723,280 | -30.2% | |
| 6 | MU | 2.61% | 519,339 | $599M | $1,154.29 | $453M | +85,453 | +19.7% | |
| 7 | LLY | 2.45% | 469,702 | $563M | $1,199.43 | $309M | +192,846 | +69.7% | |
| 8 | AMZN | 2.12% | 2,040,195 | $486M | $238.34 | $204M | +687,181 | +50.8% | |
| 9 | SNDK | 2.09% | 210,902 | $480M | $2,273.73 | $380M | +54,136 | +34.5% | |
| 10 | TSLA | 2.03% | 1,110,417 | $467M | $420.60 | $155M | +271,619 | +32.4% | |
| 11 | TRV | 1.86% | 1,294,618 | $427M | $330.12 | $154M | +358,500 | +38.3% | |
| 12 | META | 1.77% | 722,604 | $407M | $563.29 | -$63M | -99,365 | -12.1% | |
| 13 | MNST | 1.44% | 3,436,219 | $330M | $96.12 | $76M | -68,146 | -1.9% | |
| 14 | INTC | 1.39% | 2,291,647 | $320M | $139.63 | — | +2,291,647 | — | NEW |
| 15 | ALL | 1.39% | 1,340,093 | $319M | $237.94 | $44M | +13,372 | +1.0% | |
| 16 | HWM | 1.33% | 1,132,249 | $304M | $268.86 | $50M | +29,464 | +2.7% | |
| 17 | COST | 1.27% | 312,338 | $292M | $935.47 | $10M | +29,199 | +10.3% | |
| 18 | IDXX | 1.19% | 518,860 | $273M | $526.44 | $24M | +75,838 | +17.1% | |
| 19 | ADBE | 1.12% | 1,251,817 | $257M | $205.02 | $79M | +520,549 | +71.2% | |
| 20 | LRCX | 1.05% | 555,814 | $241M | $433.33 | $90M | -148,453 | -21.1% | |
| 21 | AER | 0.97% | 1,532,503 | $223M | $145.78 | $25M | +83,456 | +5.8% | |
| 22 | HIG | 0.96% | 1,662,165 | $220M | $132.52 | -$56M | -382,998 | -18.7% | |
| 23 | AMD | 0.93% | 368,061 | $214M | $580.91 | $109M | -147,603 | -28.6% | |
| 24 | MPC | 0.89% | 797,247 | $204M | $255.67 | $84M | +307,698 | +62.9% | |
| 25 | VLO | 0.89% | 782,449 | $204M | $260.44 | $199M | +761,759 | +3681.8% | |
| 26 | CAT | 0.88% | 189,616 | $202M | $1,064.90 | $182M | +161,374 | +571.4% | |
| 27 | PDD | 0.87% | 2,627,834 | $200M | $76.28 | $81M | +1,454,534 | +124.0% | |
| 28 | GOOG | 0.87% | 562,512 | $199M | $353.33 | $71M | +115,527 | +25.9% | |
| 29 | GS | 0.84% | 191,000 | $193M | $1,011.37 | $161M | +152,754 | +399.4% | |
| 30 | SYF | 0.83% | 2,512,945 | $191M | $76.05 | -$6M | -380,283 | -13.1% | |
| 31 | MFC | 0.80% | 4,513,841 | $183M | $40.52 | $54M | +759,500 | +20.2% | |
| 32 | TSM | 0.79% | 381,083 | $182M | $477.57 | $36M | -51,153 | -11.8% | |
| 33 | FIX | 0.74% | 86,175 | $171M | $1,981.95 | $105M | +38,684 | +81.5% | |
| 34 | KGC | 0.72% | 7,022,910 | $166M | $23.65 | -$67M | -602,464 | -7.9% | |
| 35 | MS | 0.72% | 786,319 | $164M | $209.04 | $39M | +25,933 | +3.4% | |
| 36 | GILD | 0.70% | 1,271,457 | $161M | $126.34 | -$40M | -164,714 | -11.5% | |
| 37 | HCA | 0.70% | 409,438 | $160M | $389.89 | $53M | +183,488 | +81.2% | |
| 38 | DELL | 0.68% | 363,198 | $157M | $431.46 | — | +363,198 | — | NEW |
| 39 | GM | 0.65% | 1,934,207 | $149M | $77.08 | $18M | +177,712 | +10.1% | |
| 40 | BIIB | 0.63% | 672,723 | $145M | $216.06 | $32M | +56,530 | +9.2% | |
| 41 | CL | 0.61% | 1,531,514 | $140M | $91.68 | $13M | +37,242 | +2.5% | |
| 42 | BMY | 0.61% | 2,433,354 | $140M | $57.62 | $11M | +307,998 | +14.5% | |
| 43 | ISRG | 0.60% | 347,251 | $138M | $397.68 | $39M | +133,088 | +62.1% | |
| 44 | INCY | 0.59% | 1,196,491 | $136M | $113.36 | $29M | +59,348 | +5.2% | |
| 45 | CM | 0.58% | 1,159,585 | $133M | $115.04 | $61M | +400,578 | +52.8% | |
| 46 | CASY | 0.58% | 166,665 | $132M | $794.79 | — | +166,665 | — | NEW |
| 47 | WAB | 0.57% | 487,973 | $132M | $269.60 | $8M | -7,059 | -1.4% | |
| 48 | EME | 0.57% | 158,448 | $131M | $829.88 | -$37M | -69,767 | -30.6% | |
| 49 | FICO | 0.55% | 105,463 | $126M | $1,194.78 | $26M | +11,583 | +12.3% | |
| 50 | MET | 0.54% | 1,455,427 | $123M | $84.61 | $9M | -152,292 | -9.5% | |
| 51 | WDC | 0.53% | 191,388 | $122M | $638.72 | $61M | -33,313 | -14.8% | |
| 52 | SU | 0.53% | 2,251,050 | $121M | $53.74 | $39M | +1,006,834 | +80.9% | |
| 53 | EBAY | 0.52% | 1,071,119 | $120M | $111.75 | $52M | +326,527 | +43.9% | |
| 54 | RY | 0.51% | 561,737 | $116M | $206.86 | $89M | +393,527 | +233.9% | |
| 55 | STX | 0.51% | 120,320 | $116M | $965.00 | $110M | +103,510 | +615.8% | |
| 56 | CF | 0.49% | 1,037,805 | $112M | $108.26 | -$16M | +45,764 | +4.6% | |
| 57 | LITE | 0.48% | 128,520 | $110M | $858.06 | $22M | +2,953 | +2.4% | |
| 58 | COF | 0.47% | 543,153 | $109M | $200.62 | $24M | +77,263 | +16.6% | |
| 59 | APP | 0.47% | 210,938 | $109M | $515.23 | $28M | +8,424 | +4.2% | |
| 60 | ABBV | 0.47% | 426,658 | $107M | $251.64 | $63M | +222,509 | +109.0% | |
| 61 | APH | 0.46% | 599,582 | $106M | $176.32 | -$68M | -772,448 | -56.3% | |
| 62 | NFLX | 0.43% | 1,394,013 | $100M | $71.40 | -$35M | -4,028 | -0.3% | |
| 63 | OMC | 0.42% | 1,320,275 | $96M | $72.83 | $82M | +1,130,648 | +596.2% | |
| 64 | BKNG | 0.42% | 535,744 | $95M | $178.24 | -$117M | +485,346 | +963.0% | |
| 65 | CSCO | 0.42% | 811,415 | $95M | $117.46 | — | +811,415 | — | NEW |
| 66 | STLD | 0.41% | 406,945 | $93M | $229.46 | $20M | — | — | |
| 67 | CW | 0.40% | 121,062 | $92M | $757.76 | $76M | +97,413 | +411.9% | |
| 68 | NTRS | 0.40% | 521,882 | $91M | $173.84 | $85M | +479,285 | +1125.2% | |
| 69 | ANET | 0.38% | 513,510 | $87M | $169.88 | $30M | +47,739 | +10.2% | |
| 70 | MCK | 0.38% | 114,842 | $87M | $755.60 | $63M | +87,095 | +313.9% | |
| 71 | PLTR | 0.37% | 737,015 | $86M | $116.67 | $80M | +699,354 | +1857.0% | |
| 72 | AMP | 0.37% | 185,006 | $85M | $458.76 | $80M | +173,098 | +1453.6% | |
| 73 | NEM | 0.36% | 890,298 | $83M | $93.40 | $80M | +860,086 | +2846.8% | |
| 74 | T | 0.36% | 4,007,568 | $83M | $20.70 | -$46M | -449,869 | -10.1% | |
| 75 | PFG | 0.36% | 769,378 | $83M | $107.78 | -$2M | -168,095 | -17.9% | |
| 76 | IBKR | 0.35% | 924,672 | $80M | $87.04 | $5M | -204,952 | -18.1% | |
| 77 | FOXA | 0.34% | 1,500,064 | $78M | $52.16 | -$866K | +145,457 | +10.7% | |
| 78 | C | 0.32% | 518,247 | $73M | $139.96 | $58M | +389,986 | +304.1% | |
| 79 | MA | 0.31% | 139,347 | $72M | $513.60 | -$56M | -115,922 | -45.4% | |
| 80 | KR | 0.31% | 1,266,841 | $70M | $55.53 | — | +1,266,841 | — | NEW |
| 81 | SE | 0.30% | 714,156 | $68M | $95.83 | $66M | +683,649 | +2241.0% | |
| 82 | CDNS | 0.29% | 178,361 | $67M | $375.32 | $39M | +78,954 | +79.4% | |
| 83 | PRU | 0.28% | 599,265 | $65M | $107.93 | -$37M | -443,002 | -42.5% | |
| 84 | COHR | 0.28% | 162,122 | $64M | $394.47 | $37M | +50,387 | +45.1% | |
| 85 | BNY | 0.27% | 429,307 | $62M | $144.61 | $43M | +266,079 | +163.0% | |
| 86 | NET | 0.27% | 250,711 | $61M | $245.28 | $11M | +4,384 | +1.8% | |
| 87 | TD | 0.27% | 504,709 | $61M | $121.46 | $30M | +164,271 | +48.2% | |
| 88 | GE | 0.26% | 162,484 | $61M | $373.73 | -$26M | -142,940 | -46.8% | |
| 89 | NBIX | 0.26% | 348,993 | $59M | $168.53 | — | +348,993 | — | NEW |
| 90 | RMD | 0.25% | 296,761 | $58M | $194.88 | -$40M | -137,853 | -31.7% | |
| 91 | MGA | 0.25% | 876,051 | $58M | $65.69 | — | +876,051 | — | NEW |
| 92 | RDDT | 0.25% | 330,459 | $57M | $173.58 | $22M | +69,715 | +26.7% | |
| 93 | DAL | 0.24% | 581,886 | $54M | $93.66 | $45M | +439,220 | +307.9% | |
| 94 | ARM | 0.23% | 151,983 | $54M | $354.57 | — | +151,983 | — | NEW |
| 95 | CRBG | 0.23% | 1,860,030 | $53M | $28.63 | $9M | +14,713 | +0.8% | |
| 96 | XONA.DE | 0.22% | 372,039 | $51M | $136.72 | $12M | +143,885 | +63.1% | |
| 97 | TXN | 0.22% | 168,848 | $50M | $298.07 | — | +168,848 | — | NEW |
| 98 | PH | 0.22% | 51,327 | $50M | $978.12 | -$5M | -10,245 | -16.6% | |
| 99 | URI | 0.22% | 43,857 | $50M | $1,132.89 | $36M | +24,909 | +131.5% | |
| 100 | UTHR | 0.21% | 89,590 | $49M | $541.83 | $40M | +75,899 | +554.4% |