Asset Manager
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AustralianSuper Pty Ltd
LEVEL 30 130 LONSDALE STREET, MELBOURNE, C3 3000 • 61386483000
Market Value
$21.1B
-1.0%
Holdings
311
-1
New Purchases
33
Added To
105
Closed
46
Reduced
71
Top 10 Concentration
46.3%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.13% | 3.62% | +1.51% | $1.1B |
| GOOGL | 4.61% | 3.36% | +1.25% | $971M |
| NVDA | 11.05% | 9.97% | +1.08% | $2.3B |
| AMD | 0.94% | 0.00% | +0.94% | $198M |
| LLY | 0.85% | 0.16% | +0.68% | $179M |
| IDXX | 0.96% | 0.29% | +0.68% | $203M |
| TRV | 1.25% | 0.59% | +0.66% | $264M |
| AAPL | 7.25% | 6.60% | +0.64% | $1.5B |
| AER | 0.95% | 0.36% | +0.59% | $200M |
| ALL | 1.21% | 0.68% | +0.52% | $254M |
| LRCX | 1.49% | 1.08% | +0.41% | $314M |
| TSLA | 0.39% | 0.01% | +0.38% | $82M |
| FI | 0.35% | 0.01% | +0.35% | $74M |
| WMT | 0.46% | 0.12% | +0.34% | $97M |
| CEG | 0.34% | 0.00% | +0.34% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.59% | 6.17% | -2.59% | $756M |
| MSFT | 6.11% | 7.65% | -1.54% | $1.3B |
| IVV | 0.00% | 1.27% | -1.27% | $0 |
| V | 0.00% | 1.25% | -1.25% | $0 |
| PGR | 0.01% | 0.96% | -0.95% | $2M |
| CTEV | 0.00% | 0.80% | -0.80% | $0 |
| APP | 0.33% | 1.08% | -0.75% | $69M |
| BSX | 0.56% | 1.26% | -0.70% | $118M |
| LNG | 0.00% | 0.67% | -0.67% | $0 |
| GS | 0.12% | 0.64% | -0.53% | $24M |
| GOOG | 0.12% | 0.56% | -0.44% | $25M |
| CDNS | 0.10% | 0.42% | -0.32% | $22M |
| GEV | 0.00% | 0.32% | -0.32% | $0 |
| NSC | 0.00% | 0.31% | -0.31% | $0 |
| HWM | 0.88% | 1.15% | -0.27% | $186M |
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 | 50 | $11.7B | 55.7% |
| Large Cap | 230 | $8.9B | 42.4% |
| Mid Cap | 23 | $381M | 1.8% |
| Small Cap | 7 | $34M | 0.2% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$53.5B
Avg P/E
29.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
310
# ETFs / Funds
1
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.05% | 12,479,511 | $2.3B | $186.50 | $206M | +1,108,920 | +9.8% | |
| 2 | AAPL | 7.25% | 5,615,450 | $1.5B | $271.86 | $122M | +99,215 | +1.8% | |
| 3 | MSFT | 6.11% | 2,660,861 | $1.3B | $483.62 | -$340M | -480,833 | -15.3% | |
| 4 | AVGO | 5.13% | 3,124,996 | $1.1B | $346.10 | $312M | +790,989 | +33.9% | |
| 5 | GOOGL | 4.61% | 3,100,737 | $971M | $313.00 | $256M | +160,019 | +5.4% | |
| 6 | AMZN | 3.59% | 3,273,841 | $756M | $230.82 | -$557M | -2,706,175 | -45.2% | |
| 7 | META | 3.53% | 1,126,420 | $744M | $660.09 | $53M | +185,960 | +19.8% | |
| 8 | MA | 2.02% | 743,900 | $425M | $570.88 | $2M | +1,015 | +0.1% | |
| 9 | GILD | 1.50% | 2,567,238 | $315M | $122.74 | -$22M | -466,851 | -15.4% | |
| 10 | LRCX | 1.49% | 1,831,611 | $314M | $171.18 | $83M | +111,187 | +6.5% | |
| 11 | NFLX | 1.44% | 3,246,495 | $304M | $93.76 | $26M | +3,014,557 | +1299.7% | |
| 12 | HIG | 1.30% | 1,992,128 | $275M | $137.80 | $29M | +150,625 | +8.2% | |
| 13 | TRV | 1.25% | 908,559 | $264M | $290.06 | $138M | +458,746 | +102.0% | |
| 14 | MNST | 1.23% | 3,390,792 | $260M | $76.67 | $4M | -411,530 | -10.8% | |
| 15 | ALL | 1.21% | 1,220,984 | $254M | $208.15 | $109M | +544,874 | +80.6% | |
| 16 | KGC | 1.19% | 8,930,599 | $252M | $28.17 | $23M | -267,273 | -2.9% | |
| 17 | APH | 1.16% | 1,803,292 | $244M | $135.14 | $46M | +205,974 | +12.9% | |
| 18 | BKNG | 1.15% | 45,237 | $242M | $5,355.33 | -$22M | -3,648 | -7.5% | |
| 19 | IDXX | 0.96% | 300,197 | $203M | $676.53 | $142M | +204,307 | +213.1% | |
| 20 | AER | 0.95% | 1,390,165 | $200M | $143.76 | $123M | +753,259 | +118.3% | |
| 21 | AMD | 0.94% | 924,933 | $198M | $214.16 | — | +924,933 | — | NEW |
| 22 | WAB | 0.92% | 908,291 | $194M | $213.45 | -$6M | -87,101 | -8.8% | |
| 23 | HWM | 0.88% | 906,200 | $186M | $205.02 | -$59M | -341,741 | -27.4% | |
| 24 | ADBE | 0.88% | 527,184 | $185M | $349.99 | $67M | +194,344 | +58.4% | |
| 25 | COF | 0.85% | 741,137 | $180M | $242.36 | $64M | +198,013 | +36.5% | |
| 26 | LLY | 0.85% | 166,129 | $179M | $1,074.68 | $144M | +120,496 | +264.1% | |
| 27 | TSM | 0.85% | 586,468 | $178M | $303.89 | $1M | -46,297 | -7.3% | |
| 28 | CAH | 0.75% | 765,017 | $157M | $205.50 | $50M | +84,844 | +12.5% | |
| 29 | FICO | 0.72% | 89,156 | $151M | $1,690.62 | $19M | +1,212 | +1.4% | |
| 30 | SYF | 0.66% | 1,672,728 | $140M | $83.43 | $46M | +362,862 | +27.7% | |
| 31 | GM | 0.65% | 1,678,026 | $136M | $81.32 | -$10M | -717,944 | -30.0% | |
| 32 | MTD | 0.65% | 97,770 | $136M | $1,394.19 | -$19M | -28,964 | -22.9% | |
| 33 | SCHW | 0.65% | 1,361,669 | $136M | $99.91 | $33M | +287,159 | +26.7% | |
| 34 | JPM | 0.63% | 408,630 | $132M | $322.22 | $1M | -5,555 | -1.3% | |
| 35 | COST | 0.60% | 147,586 | $127M | $862.34 | -$55M | -49,527 | -25.1% | |
| 36 | CMCSA | 0.60% | 4,246,997 | $127M | $29.89 | $18M | +795,374 | +23.0% | |
| 37 | BMY | 0.60% | 2,334,680 | $126M | $53.94 | $19M | -26,483 | -1.1% | |
| 38 | BSX | 0.56% | 1,237,191 | $118M | $95.35 | -$150M | -1,509,137 | -55.0% | |
| 39 | PFE | 0.55% | 4,650,032 | $116M | $24.90 | $14M | +671,258 | +16.9% | |
| 40 | UBER | 0.53% | 1,373,582 | $112M | $81.71 | -$29M | -70,976 | -4.9% | |
| 41 | MET | 0.52% | 1,391,339 | $110M | $78.94 | $4M | +107,640 | +8.4% | |
| 42 | MFC | 0.52% | 3,010,417 | $109M | $36.31 | $10M | -186,342 | -5.8% | |
| 43 | T | 0.51% | 4,289,751 | $107M | $24.84 | $44M | +2,080,856 | +94.2% | |
| 44 | FOXA | 0.50% | 1,447,491 | $106M | $73.07 | $35M | +323,700 | +28.8% | |
| 45 | PRU | 0.48% | 897,597 | $101M | $112.88 | $18M | +89,915 | +11.1% | |
| 46 | RMD | 0.47% | 408,866 | $98M | $240.87 | $629K | +51,381 | +14.4% | |
| 47 | WMT | 0.46% | 869,251 | $97M | $111.41 | $72M | +629,960 | +263.3% | |
| 48 | AIG | 0.45% | 1,115,734 | $95M | $85.55 | $19M | +143,722 | +14.8% | |
| 49 | HPQ | 0.45% | 4,243,212 | $95M | $22.28 | -$2M | +708,957 | +20.1% | |
| 50 | PODD | 0.43% | 316,883 | $90M | $284.24 | -$8M | -775 | -0.2% | |
| 51 | ANET | 0.43% | 684,003 | $90M | $131.03 | $8M | +126,904 | +22.8% | |
| 52 | SHOP | 0.42% | 555,329 | $89M | $160.99 | $11M | +29,380 | +5.6% | |
| 53 | CL | 0.41% | 1,090,888 | $86M | $79.02 | -$15M | -172,378 | -13.7% | |
| 54 | BIIB | 0.40% | 476,812 | $84M | $175.99 | -$21M | -274,574 | -36.5% | |
| 55 | NET | 0.39% | 416,958 | $82M | $197.15 | -$28M | -98,074 | -19.0% | |
| 56 | TSLA | 0.39% | 182,504 | $82M | $449.72 | $81M | +179,596 | +6175.9% | |
| 57 | PFG | 0.38% | 896,710 | $79M | $88.21 | $11M | +78,751 | +9.6% | |
| 58 | CF | 0.37% | 1,019,926 | $79M | $77.34 | $36M | +545,668 | +115.1% | |
| 59 | PHM | 0.37% | 672,671 | $79M | $117.26 | $14M | +183,420 | +37.5% | |
| 60 | MPC | 0.37% | 473,450 | $77M | $162.63 | -$34M | -100,543 | -17.5% | |
| 61 | FI | 0.35% | 1,106,203 | $74M | $67.17 | $73M | +1,094,824 | +9621.4% | |
| 62 | NU | 0.34% | 4,326,998 | $72M | $16.74 | $42M | +2,440,979 | +129.4% | |
| 63 | HOOD | 0.34% | 634,976 | $72M | $113.10 | -$14M | +33,290 | +5.5% | |
| 64 | CEG | 0.34% | 202,000 | $71M | $353.27 | — | +202,000 | — | NEW |
| 65 | APP | 0.33% | 102,000 | $69M | $673.82 | -$160M | -216,294 | -68.0% | |
| 66 | MRK | 0.32% | 648,251 | $68M | $105.26 | $14M | — | — | |
| 67 | HCA | 0.32% | 142,372 | $66M | $466.86 | $46M | +95,181 | +201.7% | |
| 68 | RE | 0.31% | 192,436 | $65M | $339.35 | $20M | +62,369 | +48.0% | |
| 69 | CNC | 0.31% | 1,577,371 | $65M | $41.15 | $10M | +29,213 | +1.9% | |
| 70 | INCY | 0.30% | 640,733 | $63M | $98.77 | $45M | +427,492 | +200.5% | |
| 71 | WFC | 0.29% | 665,775 | $62M | $93.20 | $11M | +54,068 | +8.8% | |
| 72 | SU | 0.29% | 1,369,647 | $61M | $44.39 | $3M | — | — | |
| 73 | WDC | 0.29% | 351,672 | $61M | $172.27 | $26M | +66,450 | +23.3% | |
| 74 | RDDT | 0.29% | 263,521 | $61M | $229.87 | $57M | +246,293 | +1429.6% | |
| 75 | NOW | 0.29% | 392,547 | $60M | $153.19 | -$34M | +290,544 | +284.8% | |
| 76 | UNH | 0.27% | 170,307 | $56M | $330.11 | $46M | +139,849 | +459.1% | |
| 77 | CRBG | 0.26% | 1,795,105 | $54M | $30.17 | -$3M | — | — | |
| 78 | EXPE | 0.26% | 189,967 | $54M | $283.31 | $13M | -2,233 | -1.2% | |
| 79 | EBAY | 0.25% | 611,190 | $53M | $87.10 | -$14M | -132,846 | -17.9% | |
| 80 | MU | 0.25% | 181,667 | $52M | $285.41 | $50M | +169,572 | +1402.0% | |
| 81 | GKOS | 0.24% | 449,846 | $51M | $112.91 | $14M | — | — | |
| 82 | ABBV | 0.24% | 218,693 | $50M | $228.49 | $44K | +3,070 | +1.4% | |
| 83 | KHC | 0.24% | 2,052,635 | $50M | $24.25 | $18M | +835,554 | +68.7% | |
| 84 | EME | 0.23% | 80,272 | $49M | $611.79 | -$7M | -5,658 | -6.6% | |
| 85 | UHS | 0.23% | 222,638 | $49M | $218.02 | $3M | -2,400 | -1.1% | |
| 86 | TW | 0.23% | 449,823 | $48M | $107.54 | $18M | +173,967 | +63.1% | |
| 87 | DECK | 0.23% | 459,036 | $48M | $103.67 | -$10M | -105,117 | -18.6% | |
| 88 | AFRM | 0.22% | 622,756 | $46M | $74.43 | — | +622,756 | — | NEW |
| 89 | KO | 0.22% | 657,910 | $46M | $69.91 | $2M | -6,398 | -1.0% | |
| 90 | PLNT | 0.22% | 422,001 | $46M | $108.47 | $2M | — | — | |
| 91 | NTRA | 0.21% | 195,362 | $45M | $229.09 | $13M | — | — | |
| 92 | SPXC | 0.21% | 220,000 | $44M | $200.06 | $3M | — | — | |
| 93 | NEM | 0.20% | 425,824 | $43M | $99.85 | $15M | +95,574 | +28.9% | |
| 94 | ICE | 0.20% | 258,000 | $42M | $161.96 | -$12M | -60,989 | -19.1% | |
| 95 | NTNX | 0.20% | 798,319 | $41M | $51.69 | $9M | +364,512 | +84.0% | |
| 96 | PLTR | 0.19% | 228,979 | $41M | $177.75 | $19M | +109,285 | +91.3% | |
| 97 | IBKR | 0.19% | 628,824 | $40M | $64.31 | $38M | +600,236 | +2099.6% | |
| 98 | PH | 0.19% | 44,750 | $39M | $878.96 | $33M | +35,954 | +408.8% | |
| 99 | BABA | 0.18% | 261,344 | $38M | $146.58 | $36M | +251,133 | +2459.4% | |
| 100 | GPN | 0.18% | 490,016 | $38M | $77.40 | $20M | +275,784 | +128.7% |