Asset Manager
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AustralianSuper Pty Ltd
LEVEL 30 130 LONSDALE STREET, MELBOURNE, C3 3000 • 61386483000
Market Value
$21.3B
+10.7%
Holdings
312
+31
New Purchases
56
Added To
101
Closed
34
Reduced
111
Top 10 Concentration
45.5%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.97% | 7.73% | +2.24% | $2.1B |
| AAPL | 6.60% | 5.22% | +1.39% | $1.4B |
| IVV | 1.27% | 0.00% | +1.27% | $270M |
| GOOGL | 3.36% | 2.15% | +1.21% | $715M |
| META | 3.25% | 2.18% | +1.07% | $691M |
| LRCX | 1.08% | 0.16% | +0.92% | $230M |
| CTEV | 0.80% | 0.00% | +0.80% | $170M |
| AVGO | 3.62% | 2.85% | +0.77% | $770M |
| LNG | 0.67% | 0.00% | +0.67% | $143M |
| GS | 0.64% | 0.00% | +0.64% | $136M |
| TRV | 0.59% | 0.00% | +0.59% | $126M |
| UBER | 0.67% | 0.08% | +0.58% | $142M |
| APP | 1.08% | 0.50% | +0.58% | $229M |
| KGC | 1.07% | 0.50% | +0.58% | $228M |
| APH | 0.93% | 0.41% | +0.52% | $198M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.44% | 1.75% | -1.31% | $94M |
| T | 0.29% | 1.39% | -1.10% | $62M |
| CTAS | 0.15% | 0.97% | -0.82% | $32M |
| GM | 0.69% | 1.34% | -0.65% | $146M |
| AMZN | 6.17% | 6.79% | -0.62% | $1.3B |
| CFG | 0.06% | 0.65% | -0.59% | $12M |
| SYF | 0.44% | 1.01% | -0.57% | $93M |
| STLA | 0.09% | 0.66% | -0.56% | $19M |
| V | 1.25% | 1.75% | -0.50% | $265M |
| BKNG | 1.24% | 1.69% | -0.45% | $264M |
| FTNT | 0.22% | 0.62% | -0.41% | $46M |
| FOXA | 0.33% | 0.74% | -0.41% | $71M |
| COF | 0.54% | 0.93% | -0.39% | $115M |
| WMT | 0.12% | 0.49% | -0.37% | $25M |
| RSG | 0.00% | 0.37% | -0.37% | $0 |
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 | 48 | $11.7B | 55.2% |
| Large Cap | 229 | $8.7B | 40.8% |
| Mid Cap | 27 | $574M | 2.7% |
| Small Cap | 7 | $278M | 1.3% |
| Micro Cap | 1 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$53.7B
Avg P/E
28.6
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
311
# ETFs / Funds
1
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.97% | 11,370,591 | $2.1B | $186.58 | $635M | +1,960,818 | +20.8% | |
| 2 | MSFT | 7.65% | 3,141,694 | $1.6B | $517.95 | $245M | +362,355 | +13.0% | |
| 3 | AAPL | 6.60% | 5,516,235 | $1.4B | $254.63 | $402M | +630,420 | +12.9% | |
| 4 | AMZN | 6.17% | 5,980,016 | $1.3B | $219.57 | $7M | +29,133 | +0.5% | |
| 5 | AVGO | 3.62% | 2,334,007 | $770M | $329.91 | $222M | +345,892 | +17.4% | |
| 6 | GOOGL | 3.36% | 2,940,718 | $715M | $243.10 | $301M | +590,714 | +25.1% | |
| 7 | META | 3.25% | 940,460 | $691M | $734.38 | $272M | +373,883 | +66.0% | |
| 8 | MA | 1.99% | 742,885 | $423M | $568.81 | $90M | +150,529 | +25.4% | |
| 9 | GILD | 1.58% | 3,034,089 | $337M | $111.00 | -$38M | -343,966 | -10.2% | |
| 10 | NFLX | 1.31% | 231,938 | $278M | $1,198.92 | -$36M | -2,893 | -1.2% | |
| 11 | IVV | 1.27% | 403,717 | $270M | $669.30 | — | +403,717 | — | NEW |
| 12 | BSX | 1.26% | 2,746,328 | $268M | $97.63 | -$22M | +47,473 | +1.8% | |
| 13 | V | 1.25% | 776,408 | $265M | $341.38 | -$71M | -169,356 | -17.9% | |
| 14 | BKNG | 1.24% | 48,885 | $264M | $5,399.27 | -$62M | -7,331 | -13.0% | |
| 15 | MNST | 1.20% | 3,802,322 | $256M | $67.31 | $99M | +1,294,929 | +51.6% | |
| 16 | HIG | 1.15% | 1,841,503 | $246M | $133.39 | $42M | +235,743 | +14.7% | |
| 17 | HWM | 1.15% | 1,247,941 | $245M | $196.23 | $25M | +68,122 | +5.8% | |
| 18 | LRCX | 1.08% | 1,720,424 | $230M | $133.90 | $199M | +1,395,428 | +429.4% | |
| 19 | APP | 1.08% | 318,294 | $229M | $718.54 | $133M | +45,683 | +16.8% | |
| 20 | KGC | 1.07% | 9,197,872 | $228M | $24.81 | $133M | +3,089,959 | +50.6% | |
| 21 | PGR | 0.96% | 830,951 | $205M | $246.95 | $21M | +140,980 | +20.4% | |
| 22 | WAB | 0.94% | 995,392 | $200M | $200.47 | $17M | +121,331 | +13.9% | |
| 23 | APH | 0.93% | 1,597,318 | $198M | $123.75 | $120M | +808,578 | +102.5% | |
| 24 | COST | 0.86% | 197,113 | $182M | $925.63 | $49M | +62,075 | +46.0% | |
| 25 | TSM | 0.83% | 632,765 | $177M | $279.29 | -$35M | -300,148 | -32.2% | |
| 26 | CTEV | 0.80% | 3,195,270 | $170M | $53.08 | — | +3,195,270 | — | NEW |
| 27 | MTD | 0.73% | 126,734 | $156M | $1,227.61 | $16M | +8,333 | +7.0% | |
| 28 | GM | 0.69% | 2,395,970 | $146M | $60.97 | -$111M | -2,823,949 | -54.1% | |
| 29 | ALL | 0.68% | 676,110 | $145M | $214.65 | $44M | +174,496 | +34.8% | |
| 30 | LNG | 0.67% | 607,234 | $143M | $234.98 | — | +607,234 | — | NEW |
| 31 | UBER | 0.67% | 1,444,558 | $142M | $97.97 | $126M | +1,275,953 | +756.8% | |
| 32 | GS | 0.64% | 171,349 | $136M | $796.35 | — | +171,349 | — | NEW |
| 33 | FICO | 0.62% | 87,944 | $132M | $1,496.53 | -$23M | +3,510 | +4.2% | |
| 34 | JPM | 0.61% | 414,185 | $131M | $315.43 | $112M | +351,473 | +560.5% | |
| 35 | TRV | 0.59% | 449,813 | $126M | $279.22 | — | +449,813 | — | NEW |
| 36 | GOOG | 0.56% | 485,208 | $118M | $243.55 | $108M | +427,624 | +742.6% | |
| 37 | ADBE | 0.55% | 332,840 | $117M | $352.75 | $79M | +233,814 | +236.1% | |
| 38 | COF | 0.54% | 543,124 | $115M | $212.58 | -$64M | -301,269 | -35.7% | |
| 39 | MPC | 0.52% | 573,993 | $111M | $192.74 | -$45M | -360,288 | -38.6% | |
| 40 | NET | 0.52% | 515,032 | $111M | $214.59 | $15M | +24,975 | +5.1% | |
| 41 | CMCSA | 0.51% | 3,451,623 | $108M | $31.42 | -$17M | -76,160 | -2.2% | |
| 42 | CAH | 0.50% | 680,173 | $107M | $156.96 | $73M | +478,689 | +237.6% | |
| 43 | BMY | 0.50% | 2,361,163 | $106M | $45.10 | -$43M | -871,756 | -27.0% | |
| 44 | MET | 0.50% | 1,283,699 | $106M | $82.37 | -$44M | -574,477 | -30.9% | |
| 45 | BIIB | 0.49% | 751,386 | $105M | $140.08 | $12M | +11,970 | +1.6% | |
| 46 | SCHW | 0.48% | 1,074,510 | $103M | $95.47 | -$14M | -202,060 | -15.8% | |
| 47 | PFE | 0.48% | 3,978,774 | $101M | $25.48 | $46M | +1,675,415 | +72.7% | |
| 48 | CL | 0.47% | 1,263,266 | $101M | $79.94 | -$17M | -35,727 | -2.8% | |
| 49 | MFC | 0.47% | 3,196,759 | $100M | $31.15 | -$47M | -1,393,826 | -30.4% | |
| 50 | PODD | 0.46% | 317,658 | $98M | $308.73 | $34M | +112,490 | +54.8% | |
| 51 | RMD | 0.46% | 357,485 | $98M | $273.73 | $18M | +46,079 | +14.8% | |
| 52 | HPQ | 0.45% | 3,534,255 | $96M | $27.23 | -$43M | -2,150,400 | -37.8% | |
| 53 | NOW | 0.44% | 102,003 | $94M | $920.28 | -$243M | -225,240 | -68.8% | |
| 54 | SYF | 0.44% | 1,309,866 | $93M | $71.05 | -$101M | -1,591,378 | -54.9% | |
| 55 | CDNS | 0.42% | 256,156 | $90M | $351.26 | $39M | +91,591 | +55.7% | |
| 56 | HOOD | 0.40% | 601,686 | $86M | $143.18 | — | +601,686 | — | NEW |
| 57 | PRU | 0.39% | 807,682 | $84M | $103.74 | -$50M | -433,251 | -34.9% | |
| 58 | ANET | 0.38% | 557,099 | $81M | $145.71 | $12M | -120,311 | -17.8% | |
| 59 | SHOP | 0.37% | 525,949 | $78M | $148.57 | $55M | +322,933 | +159.1% | |
| 60 | AER | 0.36% | 636,906 | $77M | $121.00 | $51M | +413,428 | +185.0% | |
| 61 | AIG | 0.36% | 972,012 | $76M | $78.54 | -$16M | -110,743 | -10.2% | |
| 62 | FOXA | 0.33% | 1,123,791 | $71M | $63.06 | -$71M | -1,411,591 | -55.7% | |
| 63 | PFG | 0.32% | 817,959 | $68M | $82.91 | -$11M | -175,684 | -17.7% | |
| 64 | EBAY | 0.32% | 744,036 | $68M | $90.95 | -$47M | -791,379 | -51.5% | |
| 65 | GEV | 0.32% | 109,129 | $67M | $614.90 | $46M | +68,442 | +168.2% | |
| 66 | NSC | 0.31% | 216,000 | $65M | $300.41 | — | +216,000 | — | NEW |
| 67 | PHM | 0.30% | 489,251 | $65M | $132.13 | -$45M | -549,856 | -52.9% | |
| 68 | T | 0.29% | 2,208,895 | $62M | $28.24 | -$206M | -7,051,141 | -76.2% | |
| 69 | IDXX | 0.29% | 95,890 | $61M | $638.89 | $51M | +77,438 | +419.7% | |
| 70 | AXON | 0.28% | 82,779 | $59M | $717.64 | -$8M | +1,806 | +2.2% | |
| 71 | CRBG | 0.27% | 1,795,105 | $58M | $32.05 | -$33M | -757,334 | -29.7% | |
| 72 | SU | 0.27% | 1,369,647 | $57M | $41.84 | -$22M | -757,490 | -35.6% | |
| 73 | DECK | 0.27% | 564,153 | $57M | $101.37 | -$11M | -97,581 | -14.8% | |
| 74 | EME | 0.26% | 85,930 | $56M | $649.54 | $684K | -17,140 | -16.6% | |
| 75 | CNC | 0.26% | 1,548,158 | $55M | $35.68 | -$14M | +268,871 | +21.0% | |
| 76 | CPNG | 0.26% | 1,712,723 | $55M | $32.20 | $4M | — | — | |
| 77 | MRK | 0.26% | 648,251 | $54M | $83.93 | -$4M | -85,502 | -11.7% | |
| 78 | ICE | 0.25% | 318,989 | $54M | $168.48 | -$8M | -16,850 | -5.0% | |
| 79 | RCL | 0.25% | 164,215 | $53M | $323.58 | -$14M | -50,660 | -23.6% | |
| 80 | WFC | 0.24% | 611,707 | $51M | $83.82 | $20M | +219,596 | +56.0% | |
| 81 | SNPS | 0.24% | 101,758 | $50M | $493.39 | — | +101,758 | — | NEW |
| 82 | ABBV | 0.23% | 215,623 | $50M | $231.54 | $49M | +207,971 | +2717.9% | |
| 83 | OC | 0.23% | 351,009 | $50M | $141.46 | -$25M | -189,267 | -35.0% | |
| 84 | DDOG | 0.23% | 345,509 | $49M | $142.40 | $10M | +54,747 | +18.8% | |
| 85 | FTNT | 0.22% | 549,465 | $46M | $84.08 | -$74M | -584,282 | -51.5% | |
| 86 | AMAT | 0.22% | 224,907 | $46M | $204.74 | $45M | +217,141 | +2796.1% | |
| 87 | UHS | 0.22% | 225,038 | $46M | $204.44 | $7M | +10,548 | +4.9% | |
| 88 | SPOT | 0.22% | 65,629 | $46M | $698.00 | -$38M | -43,349 | -39.8% | |
| 89 | RE | 0.21% | 130,067 | $46M | $350.23 | -$1M | -8,088 | -5.8% | |
| 90 | DRVN | 0.21% | 2,771,251 | $45M | $16.11 | — | +2,771,251 | — | NEW |
| 91 | KO | 0.21% | 664,308 | $44M | $66.32 | -$14M | -153,773 | -18.8% | |
| 92 | PLNT | 0.21% | 422,001 | $44M | $103.80 | $2M | +42,103 | +11.1% | |
| 93 | CF | 0.20% | 474,258 | $43M | $89.70 | -$52M | -551,501 | -53.8% | |
| 94 | SPXC | 0.19% | 220,000 | $41M | $186.78 | — | +220,000 | — | NEW |
| 95 | EXPE | 0.19% | 192,200 | $41M | $213.75 | -$9M | -103,852 | -35.1% | |
| 96 | UTHR | 0.19% | 98,000 | $41M | $419.21 | -$42M | -189,845 | -66.0% | |
| 97 | TOST | 0.19% | 1,100,256 | $40M | $36.51 | -$4M | +98,763 | +9.9% | |
| 98 | LYB | 0.18% | 792,283 | $39M | $49.04 | -$40M | -575,214 | -42.1% | |
| 99 | CLVT | 0.18% | 10,074,565 | $39M | $3.83 | -$5M | — | — | |
| 100 | CME | 0.18% | 139,397 | $38M | $270.19 | -$56M | -198,835 | -58.8% |