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AustralianSuper Pty Ltd
LEVEL 30 130 LONSDALE STREET, MELBOURNE, C3 3000 • 61386483000
Market Value
$18.9B
-10.2%
Holdings
304
-7
New Purchases
39
Added To
118
Closed
33
Reduced
78
Top 10 Concentration
38.1%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.65% | 0.39% | +1.26% | $312M |
| COST | 1.49% | 0.60% | +0.89% | $282M |
| AAPL | 8.10% | 7.25% | +0.85% | $1.5B |
| EME | 0.89% | 0.23% | +0.66% | $168M |
| PDD | 0.63% | 0.04% | +0.59% | $120M |
| GOOG | 0.68% | 0.12% | +0.56% | $128M |
| MU | 0.78% | 0.25% | +0.53% | $147M |
| SNDK | 0.53% | 0.00% | +0.53% | $100M |
| BE | 0.52% | 0.00% | +0.52% | $98M |
| LLY | 1.35% | 0.85% | +0.50% | $255M |
| MS | 0.66% | 0.16% | +0.50% | $125M |
| HWM | 1.34% | 0.88% | +0.46% | $254M |
| PYPL | 0.60% | 0.16% | +0.44% | $113M |
| GEV | 0.43% | 0.00% | +0.43% | $81M |
| ISRG | 0.52% | 0.14% | +0.39% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.36% | 6.11% | -2.75% | $636M |
| AMZN | 1.49% | 3.59% | -2.10% | $282M |
| NVDA | 9.65% | 11.05% | -1.39% | $1.8B |
| MA | 0.67% | 2.02% | -1.34% | $128M |
| AVGO | 3.92% | 5.13% | -1.21% | $742M |
| META | 2.49% | 3.53% | -1.04% | $470M |
| NFLX | 0.71% | 1.44% | -0.73% | $134M |
| LRCX | 0.80% | 1.49% | -0.69% | $150M |
| CAH | 0.18% | 0.75% | -0.56% | $34M |
| JPM | 0.15% | 0.63% | -0.48% | $28M |
| UBER | 0.09% | 0.53% | -0.44% | $18M |
| GILD | 1.06% | 1.50% | -0.44% | $200M |
| COF | 0.45% | 0.85% | -0.40% | $85M |
| AMD | 0.55% | 0.94% | -0.39% | $105M |
| BSX | 0.21% | 0.56% | -0.35% | $39M |
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 | $9.3B | 49.0% |
| Large Cap | 236 | $9.5B | 50.1% |
| Mid Cap | 16 | $149M | 0.8% |
| Small Cap | 1 | $25M | 0.1% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$57.4B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
304
# ETFs / Funds
0
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.65% | 10,469,496 | $1.8B | $174.40 | -$502M | -2,010,015 | -16.1% | |
| 2 | AAPL | 8.10% | 6,033,707 | $1.5B | $253.79 | $5M | +418,257 | +7.5% | |
| 3 | GOOGL | 4.46% | 2,933,234 | $843M | $287.56 | -$127M | -167,503 | -5.4% | |
| 4 | AVGO | 3.92% | 2,397,962 | $742M | $309.51 | -$339M | -727,034 | -23.3% | |
| 5 | MSFT | 3.36% | 1,716,818 | $636M | $370.17 | -$651M | -944,043 | -35.5% | |
| 6 | META | 2.49% | 821,969 | $470M | $572.13 | -$273M | -304,451 | -27.0% | |
| 7 | TSLA | 1.65% | 838,798 | $312M | $371.75 | $230M | +656,294 | +359.6% | |
| 8 | COST | 1.49% | 283,139 | $282M | $996.43 | $155M | +135,553 | +91.8% | |
| 9 | AMZN | 1.49% | 1,353,014 | $282M | $208.27 | -$474M | -1,920,827 | -58.7% | |
| 10 | HIG | 1.46% | 2,045,163 | $277M | $135.23 | $2M | +53,035 | +2.7% | |
| 11 | ALL | 1.45% | 1,326,721 | $275M | $207.34 | $21M | +105,737 | +8.7% | |
| 12 | TRV | 1.44% | 936,118 | $273M | $291.68 | $10M | +27,559 | +3.0% | |
| 13 | LLY | 1.35% | 276,856 | $255M | $919.77 | $76M | +110,727 | +66.7% | |
| 14 | HWM | 1.34% | 1,102,785 | $254M | $230.46 | $68M | +196,585 | +21.7% | |
| 15 | MNST | 1.34% | 3,504,365 | $254M | $72.46 | -$6M | +113,573 | +3.4% | |
| 16 | IDXX | 1.32% | 443,022 | $249M | $561.89 | $46M | +142,825 | +47.6% | |
| 17 | KGC | 1.23% | 7,625,374 | $233M | $30.58 | -$18M | -1,305,225 | -14.6% | |
| 18 | BKNG | 1.12% | 50,398 | $212M | $4,210.32 | -$30M | +5,161 | +11.4% | |
| 19 | GILD | 1.06% | 1,436,171 | $200M | $139.37 | -$115M | -1,131,067 | -44.1% | |
| 20 | AER | 1.05% | 1,449,047 | $199M | $137.18 | -$1M | +58,882 | +4.2% | |
| 21 | SYF | 1.04% | 2,893,228 | $197M | $68.02 | $57M | +1,220,500 | +73.0% | |
| 22 | ADBE | 0.94% | 731,268 | $178M | $243.08 | -$7M | +204,084 | +38.7% | |
| 23 | APH | 0.92% | 1,372,030 | $173M | $126.35 | -$70M | -431,262 | -23.9% | |
| 24 | EME | 0.89% | 228,215 | $168M | $738.31 | $119M | +147,943 | +184.3% | |
| 25 | LRCX | 0.80% | 704,267 | $150M | $213.66 | -$163M | -1,127,344 | -61.5% | |
| 26 | MU | 0.78% | 433,886 | $147M | $337.84 | $95M | +252,219 | +138.8% | |
| 27 | TSM | 0.77% | 432,236 | $146M | $337.95 | -$32M | -154,232 | -26.3% | |
| 28 | PFE | 0.74% | 4,980,592 | $140M | $28.08 | $24M | +330,560 | +7.1% | |
| 29 | NFLX | 0.71% | 1,398,041 | $134M | $96.15 | -$170M | -1,848,454 | -56.9% | |
| 30 | GM | 0.69% | 1,756,495 | $131M | $74.50 | -$6M | +78,469 | +4.7% | |
| 31 | MFC | 0.68% | 3,754,341 | $129M | $34.45 | $20M | +743,924 | +24.7% | |
| 32 | T | 0.68% | 4,457,437 | $129M | $28.99 | $23M | +167,686 | +3.9% | |
| 33 | BMY | 0.68% | 2,125,356 | $129M | $60.65 | $3M | -209,324 | -9.0% | |
| 34 | CF | 0.68% | 992,041 | $129M | $129.84 | $50M | -27,885 | -2.7% | |
| 35 | GOOG | 0.68% | 446,985 | $128M | $286.86 | $103M | +367,124 | +459.7% | |
| 36 | MA | 0.67% | 255,269 | $128M | $499.66 | -$297M | -488,631 | -65.7% | |
| 37 | CL | 0.67% | 1,494,272 | $127M | $85.23 | $41M | +403,384 | +37.0% | |
| 38 | MS | 0.66% | 760,386 | $125M | $164.57 | $91M | +567,181 | +293.6% | |
| 39 | WAB | 0.65% | 495,032 | $124M | $249.91 | -$70M | -413,259 | -45.5% | |
| 40 | PDD | 0.63% | 1,173,300 | $120M | $102.18 | $111M | +1,094,100 | +1381.4% | |
| 41 | MPC | 0.63% | 489,549 | $120M | $244.18 | $43M | +16,099 | +3.4% | |
| 42 | CMCSA | 0.62% | 4,079,154 | $117M | $28.71 | -$10M | -167,843 | -4.0% | |
| 43 | MET | 0.60% | 1,607,719 | $114M | $70.72 | $4M | +216,380 | +15.6% | |
| 44 | BIIB | 0.60% | 616,193 | $113M | $183.33 | $29M | +139,381 | +29.2% | |
| 45 | PYPL | 0.60% | 2,488,715 | $113M | $45.23 | $79M | +1,916,930 | +335.2% | |
| 46 | HPQ | 0.58% | 5,738,970 | $110M | $19.21 | $16M | +1,495,758 | +35.2% | |
| 47 | INCY | 0.57% | 1,137,143 | $107M | $94.12 | $44M | +496,410 | +77.5% | |
| 48 | HCA | 0.57% | 225,950 | $107M | $473.24 | $40M | +83,578 | +58.7% | |
| 49 | AMD | 0.55% | 515,664 | $105M | $203.43 | -$93M | -409,269 | -44.2% | |
| 50 | FI | 0.54% | 1,845,062 | $103M | $55.80 | $29M | +738,859 | +66.8% | |
| 51 | PRU | 0.54% | 1,042,267 | $102M | $97.69 | $498K | +144,670 | +16.1% | |
| 52 | WMT | 0.53% | 809,043 | $101M | $124.28 | $4M | -60,208 | -6.9% | |
| 53 | FICO | 0.53% | 93,880 | $100M | $1,067.54 | -$51M | +4,724 | +5.3% | |
| 54 | SNDK | 0.53% | 156,766 | $100M | $635.34 | — | +156,766 | — | NEW |
| 55 | ISRG | 0.52% | 214,163 | $99M | $460.99 | $70M | +163,763 | +324.9% | |
| 56 | BE | 0.52% | 722,169 | $98M | $135.49 | — | +722,169 | — | NEW |
| 57 | RMD | 0.52% | 434,614 | $98M | $224.48 | -$921K | +25,748 | +6.3% | |
| 58 | SCHW | 0.51% | 1,023,621 | $96M | $93.98 | -$40M | -338,048 | -24.8% | |
| 59 | MTD | 0.51% | 75,916 | $96M | $1,261.20 | -$41M | -21,854 | -22.4% | |
| 60 | LITE | 0.47% | 125,567 | $88M | $702.76 | $65M | +61,567 | +96.2% | |
| 61 | AIG | 0.47% | 1,170,879 | $88M | $75.25 | -$7M | +55,145 | +4.9% | |
| 62 | GE | 0.46% | 305,424 | $87M | $283.77 | $50M | +186,527 | +156.9% | |
| 63 | COF | 0.45% | 465,890 | $85M | $182.43 | -$95M | -275,247 | -37.1% | |
| 64 | PFG | 0.45% | 937,473 | $84M | $90.11 | $5M | +40,763 | +4.5% | |
| 65 | SU | 0.44% | 1,244,216 | $82M | $66.15 | $22M | -125,431 | -9.2% | |
| 66 | PHM | 0.43% | 698,854 | $82M | $117.61 | $3M | +26,183 | +3.9% | |
| 67 | RE | 0.43% | 251,190 | $82M | $326.85 | $17M | +58,754 | +30.5% | |
| 68 | GEV | 0.43% | 92,903 | $81M | $872.90 | — | +92,903 | — | NEW |
| 69 | APP | 0.43% | 202,514 | $81M | $398.00 | $12M | +100,514 | +98.5% | |
| 70 | FOXA | 0.42% | 1,354,607 | $79M | $58.40 | -$27M | -92,884 | -6.4% | |
| 71 | IBKR | 0.40% | 1,129,624 | $76M | $67.07 | $35M | +500,800 | +79.6% | |
| 72 | STLD | 0.39% | 406,945 | $73M | $180.00 | $71M | +392,933 | +2804.3% | |
| 73 | PEP | 0.39% | 469,322 | $73M | $155.29 | $71M | +455,000 | +3176.9% | |
| 74 | KHC | 0.38% | 3,216,713 | $72M | $22.49 | $23M | +1,164,078 | +56.7% | |
| 75 | CM | 0.38% | 759,007 | $72M | $94.79 | — | +759,007 | — | NEW |
| 76 | MRK | 0.37% | 575,397 | $69M | $120.29 | $980K | -72,854 | -11.2% | |
| 77 | TMUS | 0.36% | 325,200 | $68M | $210.03 | $67M | +318,344 | +4643.3% | |
| 78 | EBAY | 0.36% | 744,592 | $68M | $91.02 | $15M | +133,402 | +21.8% | |
| 79 | FIX | 0.35% | 47,491 | $65M | $1,378.99 | $54M | +34,712 | +271.6% | |
| 80 | BKR | 0.33% | 1,021,098 | $62M | $61.05 | $59M | +956,377 | +1477.7% | |
| 81 | WDC | 0.32% | 224,701 | $61M | $270.49 | $197K | -126,971 | -36.1% | |
| 82 | UHS | 0.31% | 323,263 | $58M | $178.97 | $9M | +100,625 | +45.2% | |
| 83 | ANET | 0.30% | 465,771 | $57M | $122.78 | -$32M | -218,232 | -31.9% | |
| 84 | AEM | 0.29% | 271,541 | $55M | $203.02 | $31M | +126,462 | +87.2% | |
| 85 | PH | 0.29% | 61,572 | $55M | $895.24 | $16M | +16,822 | +37.6% | |
| 86 | CNC | 0.28% | 1,630,463 | $53M | $32.74 | -$12M | +53,092 | +3.4% | |
| 87 | GWRE | 0.27% | 346,755 | $52M | $149.56 | — | +346,755 | — | NEW |
| 88 | NET | 0.27% | 246,327 | $51M | $206.34 | -$31M | -170,631 | -40.9% | |
| 89 | EXPE | 0.25% | 208,775 | $48M | $230.89 | -$6M | +18,808 | +9.9% | |
| 90 | KO | 0.25% | 619,666 | $47M | $76.05 | $1M | -38,244 | -5.8% | |
| 91 | ABBV | 0.23% | 204,149 | $44M | $217.49 | -$6M | -14,544 | -6.7% | |
| 92 | CRBG | 0.23% | 1,845,317 | $44M | $23.86 | -$10M | +50,212 | +2.8% | |
| 93 | SHOP | 0.23% | 365,577 | $43M | $118.66 | -$46M | -189,752 | -34.2% | |
| 94 | CI | 0.22% | 154,349 | $41M | $266.75 | $17M | +65,348 | +73.4% | |
| 95 | BSX | 0.21% | 628,448 | $39M | $62.75 | -$79M | -608,743 | -49.2% | |
| 96 | XONA.DE | 0.20% | 228,154 | $39M | $169.66 | $11M | — | — | |
| 97 | CRWD | 0.20% | 98,252 | $38M | $390.41 | — | +98,252 | — | NEW |
| 98 | EOG | 0.19% | 244,673 | $35M | $144.57 | — | +244,673 | — | NEW |
| 99 | RDDT | 0.19% | 260,744 | $35M | $134.65 | -$25M | -2,777 | -1.1% | |
| 100 | GPN | 0.18% | 517,120 | $35M | $67.30 | -$3M | +27,104 | +5.5% |