Asset Manager
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AustralianSuper Pty Ltd
LEVEL 30 130 LONSDALE STREET, MELBOURNE, C3 3000 • 61386483000
Market Value
$19.4B
+12.0%
Holdings
282
+30
New Purchases
59
Added To
81
Closed
26
Reduced
84
Top 10 Concentration
39.1%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.65% | 5.89% | +1.76% | $1.5B |
| AVGO | 2.82% | 1.60% | +1.22% | $548M |
| NFLX | 1.62% | 0.74% | +0.88% | $314M |
| MNST | 0.81% | 0.00% | +0.81% | $157M |
| MSFT | 7.11% | 6.59% | +0.52% | $1.4B |
| TSM | 1.09% | 0.58% | +0.51% | $211M |
| NET | 0.49% | 0.01% | +0.48% | $96M |
| MA | 1.71% | 1.27% | +0.45% | $333M |
| NOW | 1.73% | 1.32% | +0.41% | $336M |
| APH | 0.40% | 0.00% | +0.40% | $78M |
| RSG | 0.37% | 0.00% | +0.37% | $71M |
| AXON | 0.34% | 0.00% | +0.34% | $67M |
| SPOT | 0.43% | 0.11% | +0.32% | $84M |
| ICE | 0.32% | 0.00% | +0.32% | $62M |
| KGC | 0.49% | 0.20% | +0.30% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.16% | 7.01% | -1.86% | $1.0B |
| PGR | 0.95% | 1.98% | -1.03% | $184M |
| UNH | 0.22% | 0.95% | -0.73% | $43M |
| WMT | 0.48% | 1.16% | -0.67% | $94M |
| DFS | 0.00% | 0.65% | -0.65% | $0 |
| V | 1.73% | 2.33% | -0.60% | $336M |
| VTRS | 0.00% | 0.58% | -0.58% | $0 |
| ALLY | 0.00% | 0.58% | -0.58% | $0 |
| SPGI | 0.30% | 0.83% | -0.53% | $58M |
| GDDY | 0.00% | 0.48% | -0.48% | $0 |
| PG | 0.22% | 0.65% | -0.43% | $42M |
| EW | 0.22% | 0.64% | -0.42% | $44M |
| FICO | 0.79% | 1.17% | -0.38% | $154M |
| MANH | 0.00% | 0.37% | -0.37% | $0 |
| HEI-A | 0.27% | 0.62% | -0.35% | $52M |
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 | 43 | $8.6B | 44.0% |
| Large Cap | 219 | $10.4B | 53.3% |
| Mid Cap | 19 | $481M | 2.5% |
| Small Cap | 1 | $43M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$50.5B
Avg P/E
30.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
282
# ETFs / Funds
0
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 9,409,773 | $1.5B | $157.99 | $465M | -17,605 | -0.2% | |
| 2 | MSFT | 7.11% | 2,779,339 | $1.4B | $497.41 | $239M | -265,790 | -8.7% | |
| 3 | AMZN | 6.71% | 5,950,883 | $1.3B | $219.39 | $124M | -260,338 | -4.2% | |
| 4 | AAPL | 5.16% | 4,885,815 | $1.0B | $205.17 | -$215M | -593,526 | -10.8% | |
| 5 | AVGO | 2.82% | 1,988,115 | $548M | $275.65 | $270M | +327,346 | +19.7% | |
| 6 | META | 2.15% | 566,577 | $418M | $738.09 | $54M | -64,664 | -10.2% | |
| 7 | GOOGL | 2.13% | 2,350,004 | $414M | $176.23 | $40M | -70,208 | -2.9% | |
| 8 | GILD | 1.93% | 3,378,055 | $375M | $110.87 | $32M | +320,348 | +10.5% | |
| 9 | NOW | 1.73% | 327,243 | $336M | $1,028.08 | $108M | +40,364 | +14.1% | |
| 10 | V | 1.73% | 945,764 | $336M | $355.05 | -$68M | -206,452 | -17.9% | |
| 11 | MA | 1.71% | 592,356 | $333M | $561.94 | $113M | +191,302 | +47.7% | |
| 12 | BKNG | 1.67% | 56,216 | $325M | $5,789.24 | $53M | -2,883 | -4.9% | |
| 13 | NFLX | 1.62% | 234,831 | $314M | $1,339.13 | $187M | +97,622 | +71.2% | |
| 14 | BSX | 1.49% | 2,698,855 | $290M | $107.41 | $5M | -122,742 | -4.3% | |
| 15 | T | 1.38% | 9,260,036 | $268M | $28.94 | $6M | — | — | |
| 16 | GM | 1.32% | 5,219,919 | $257M | $49.21 | -$31M | -891,663 | -14.6% | |
| 17 | HWM | 1.13% | 1,179,819 | $220M | $186.13 | $46M | -157,874 | -11.8% | |
| 18 | TSM | 1.09% | 932,913 | $211M | $226.49 | $111M | +327,565 | +54.1% | |
| 19 | HIG | 1.05% | 1,605,760 | $204M | $126.87 | $6M | +5,545 | +0.3% | |
| 20 | SYF | 1.00% | 2,901,244 | $194M | $66.74 | $49M | +164,437 | +6.0% | |
| 21 | CTAS | 0.96% | 837,401 | $187M | $222.87 | $10M | -22,981 | -2.7% | |
| 22 | PGR | 0.95% | 689,971 | $184M | $266.86 | -$160M | -525,071 | -43.2% | |
| 23 | WAB | 0.94% | 874,061 | $183M | $209.35 | $41M | +90,392 | +11.5% | |
| 24 | COF | 0.92% | 844,393 | $180M | $212.76 | $50M | +121,429 | +16.8% | |
| 25 | MNST | 0.81% | 2,507,393 | $157M | $62.64 | — | +2,507,393 | — | NEW |
| 26 | MPC | 0.80% | 934,281 | $155M | $166.11 | $21M | +10,351 | +1.1% | |
| 27 | FICO | 0.79% | 84,434 | $154M | $1,827.96 | -$49M | -25,880 | -23.5% | |
| 28 | BMY | 0.77% | 3,232,919 | $150M | $46.29 | -$17M | +503,930 | +18.5% | |
| 29 | MET | 0.77% | 1,858,176 | $149M | $80.42 | $12M | +148,881 | +8.7% | |
| 30 | MFC | 0.76% | 4,590,585 | $147M | $31.99 | -$8M | -369,565 | -7.5% | |
| 31 | FOXA | 0.73% | 2,535,382 | $142M | $56.04 | -$7M | -100,985 | -3.8% | |
| 32 | MTD | 0.72% | 118,401 | $139M | $1,174.72 | $3M | +3,415 | +3.0% | |
| 33 | HPQ | 0.72% | 5,684,655 | $139M | $24.46 | $20M | +1,378,570 | +32.0% | |
| 34 | TEVA | 0.70% | 8,151,743 | $137M | $16.76 | $5M | -410,479 | -4.8% | |
| 35 | COST | 0.69% | 135,038 | $134M | $989.94 | $17M | +11,768 | +9.6% | |
| 36 | PRU | 0.69% | 1,240,933 | $133M | $107.44 | -$5M | — | — | |
| 37 | STLA | 0.65% | 12,568,936 | $126M | $10.02 | $8M | +1,922,363 | +18.1% | |
| 38 | CMCSA | 0.65% | 3,527,783 | $126M | $35.69 | $6M | +264,768 | +8.1% | |
| 39 | CFG | 0.64% | 2,784,020 | $125M | $44.75 | $16M | +126,853 | +4.8% | |
| 40 | FTNT | 0.62% | 1,133,747 | $120M | $105.72 | -$24M | -362,592 | -24.2% | |
| 41 | CL | 0.61% | 1,298,993 | $118M | $90.90 | -$8M | -45,476 | -3.4% | |
| 42 | SCHW | 0.60% | 1,276,570 | $116M | $91.24 | $10M | -85,745 | -6.3% | |
| 43 | EBAY | 0.59% | 1,535,415 | $114M | $74.46 | -$925K | -166,231 | -9.8% | |
| 44 | TT | 0.57% | 252,950 | $111M | $437.41 | $17M | -24,159 | -8.7% | |
| 45 | PHM | 0.56% | 1,039,107 | $110M | $105.46 | $3M | — | — | |
| 46 | ALL | 0.52% | 501,614 | $101M | $201.31 | -$4M | -7,335 | -1.4% | |
| 47 | NET | 0.49% | 490,057 | $96M | $195.83 | $94M | +471,549 | +2547.8% | |
| 48 | KGC | 0.49% | 6,107,913 | $96M | $15.64 | $62M | +3,419,440 | +127.2% | |
| 49 | APP | 0.49% | 272,611 | $95M | $350.08 | $31M | +28,727 | +11.8% | |
| 50 | CF | 0.49% | 1,025,759 | $94M | $92.00 | $31M | +216,984 | +26.8% | |
| 51 | WMT | 0.48% | 963,742 | $94M | $97.78 | -$106M | -1,321,821 | -57.8% | |
| 52 | CME | 0.48% | 338,232 | $93M | $275.62 | -$19M | -83,477 | -19.8% | |
| 53 | BIIB | 0.48% | 739,416 | $93M | $125.59 | $38M | +341,719 | +85.9% | |
| 54 | AIG | 0.48% | 1,082,755 | $93M | $85.59 | $5M | +74,402 | +7.4% | |
| 55 | CRBG | 0.47% | 2,552,439 | $91M | $35.50 | $8M | -61,859 | -2.4% | |
| 56 | SPOT | 0.43% | 108,978 | $84M | $767.34 | $65M | +74,242 | +213.7% | |
| 57 | UTHR | 0.43% | 287,845 | $83M | $287.35 | -$4M | +5,106 | +1.8% | |
| 58 | RMD | 0.41% | 311,406 | $80M | $258.00 | $20M | +41,226 | +15.3% | |
| 59 | SU | 0.41% | 2,127,137 | $80M | $37.48 | -$4M | -22,506 | -1.1% | |
| 60 | LYB | 0.41% | 1,367,497 | $79M | $57.86 | -$7M | +141,034 | +11.5% | |
| 61 | PFG | 0.41% | 993,643 | $79M | $79.43 | $4M | +100,397 | +11.2% | |
| 62 | APH | 0.40% | 788,740 | $78M | $98.75 | — | +788,740 | — | NEW |
| 63 | ADM | 0.39% | 1,441,892 | $76M | $52.78 | -$7M | -288,290 | -16.7% | |
| 64 | OC | 0.38% | 540,276 | $74M | $137.52 | $7M | +69,008 | +14.6% | |
| 65 | TW | 0.37% | 490,758 | $72M | $146.40 | -$11M | -67,765 | -12.1% | |
| 66 | RSG | 0.37% | 289,087 | $71M | $246.61 | — | +289,087 | — | NEW |
| 67 | CNC | 0.36% | 1,279,287 | $69M | $54.28 | $27M | +573,736 | +81.3% | |
| 68 | ANET | 0.36% | 677,410 | $69M | $102.31 | $17M | -3,041 | -0.5% | |
| 69 | DECK | 0.35% | 661,734 | $68M | $103.07 | $19M | +218,235 | +49.2% | |
| 70 | RCL | 0.35% | 214,875 | $67M | $313.14 | $32M | +42,131 | +24.4% | |
| 71 | AXON | 0.34% | 80,973 | $67M | $827.94 | — | +80,973 | — | NEW |
| 72 | ODFL | 0.34% | 409,137 | $66M | $162.30 | -$23M | -132,598 | -24.5% | |
| 73 | PODD | 0.33% | 205,168 | $64M | $314.18 | $55M | +170,247 | +487.5% | |
| 74 | ICE | 0.32% | 335,839 | $62M | $183.47 | — | +335,839 | — | NEW |
| 75 | TXN | 0.30% | 285,185 | $59M | $207.62 | -$12M | -108,709 | -27.6% | |
| 76 | BK | 0.30% | 644,728 | $59M | $91.11 | -$34M | -458,191 | -41.5% | |
| 77 | MRK | 0.30% | 733,753 | $58M | $79.16 | $50M | +643,255 | +710.8% | |
| 78 | SPGI | 0.30% | 109,785 | $58M | $527.29 | -$85M | -172,296 | -61.1% | |
| 79 | KO | 0.30% | 818,081 | $58M | $70.75 | -$44M | -606,994 | -42.6% | |
| 80 | ISRG | 0.29% | 105,021 | $57M | $543.41 | $51M | +92,860 | +763.6% | |
| 81 | PFE | 0.29% | 2,303,359 | $56M | $24.24 | $48M | +1,987,425 | +629.1% | |
| 82 | EME | 0.28% | 103,070 | $55M | $534.89 | $15M | -6,844 | -6.2% | |
| 83 | TJX | 0.27% | 428,273 | $53M | $123.49 | — | +428,273 | — | NEW |
| 84 | HEI-A | 0.27% | 199,723 | $52M | $258.75 | -$56M | -309,607 | -60.8% | |
| 85 | PLTR | 0.26% | 377,457 | $51M | $136.32 | — | +377,457 | — | NEW |
| 86 | CPNG | 0.26% | 1,712,723 | $51M | $29.96 | — | +1,712,723 | — | NEW |
| 87 | CDNS | 0.26% | 164,565 | $51M | $308.15 | -$12M | -82,830 | -33.5% | |
| 88 | EXPE | 0.26% | 296,052 | $50M | $168.68 | $23K | -886 | -0.3% | |
| 89 | EQH | 0.25% | 883,545 | $50M | $56.10 | $11M | +134,716 | +18.0% | |
| 90 | BKR | 0.25% | 1,290,938 | $49M | $38.34 | $27M | +782,559 | +153.9% | |
| 91 | BLDR | 0.25% | 420,477 | $49M | $116.69 | $11M | +115,505 | +37.9% | |
| 92 | CVS | 0.25% | 692,985 | $48M | $68.98 | -$6M | -105,918 | -13.3% | |
| 93 | RE | 0.24% | 138,155 | $47M | $339.85 | $16M | +53,865 | +63.9% | |
| 94 | FNF | 0.24% | 821,796 | $46M | $56.06 | -$6M | +27,133 | +3.4% | |
| 95 | VLO | 0.24% | 341,168 | $46M | $134.42 | -$10M | -78,653 | -18.7% | |
| 96 | CYBR | 0.23% | 111,438 | $45M | $406.88 | — | +111,438 | — | NEW |
| 97 | UAL | 0.23% | 564,913 | $45M | $79.63 | — | +564,913 | — | NEW |
| 98 | TAP | 0.23% | 922,648 | $44M | $48.09 | $17M | +478,608 | +107.8% | |
| 99 | TOST | 0.23% | 1,001,493 | $44M | $44.29 | — | +1,001,493 | — | NEW |
| 100 | EW | 0.22% | 559,115 | $44M | $78.21 | -$68M | -984,313 | -63.8% |