Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CORPAY INC | — | 9,899.0 | $3.3M | 0.01% | NEW | — | $333.27 | — |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,932.0 | $3.3M | 0.01% | NEW | — | $415.29 | +15.7% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 29,647.0 | $2.9M | 0.01% | NEW | — | $96.25 | +12.0% |
| 224 | ACN | ACCENTURE PLC IRELAND | Technology | 22,412.0 | $2.8M | 0.01% | NEW | — | $124.44 | +48.9% |
| 225 | CRM | SALESFORCE INC | Technology | 16,400.0 | $2.6M | 0.01% | NEW | — | $156.66 | +33.5% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 17,643.0 | $2.4M | 0.01% | NEW | — | $135.40 | +6.0% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,005.0 | $2.4M | 0.01% | NEW | — | $338.25 | -0.7% |
| 228 | WMT | WALMART INC | Consumer Defensive | 20,637.0 | $2.3M | 0.01% | NEW | — | $113.26 | -8.4% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,052.0 | $2.3M | 0.01% | NEW | — | $92.27 | +21.7% |
| 230 | UNP | UNION PAC CORP | Industrials | 8,214.0 | $2.2M | 0.01% | NEW | — | $272.00 | +13.3% |
| 231 | CB | CHUBB LIMITED | Financial Services | 6,336.0 | $2.2M | 0.01% | NEW | — | $340.74 | +0.1% |
| 232 | — | PAYSAFE LIMITED | — | 287,420.0 | $2.1M | 0.01% | NEW | — | $7.47 | — |
| 233 | VTR | VENTAS INC | Real Estate | 24,108.0 | $2.1M | 0.01% | NEW | — | $88.80 | +4.8% |
| 234 | AME | AMETEK INC | Industrials | 8,676.0 | $2.1M | 0.01% | NEW | — | $241.94 | -1.0% |
| 235 | RKLB | ROCKET LAB CORP | Industrials | 19,799.0 | $2.0M | 0.01% | NEW | — | $101.65 | -28.6% |
| 236 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,440.0 | $2.0M | 0.01% | NEW | — | $159.86 | -4.3% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,078.0 | $1.9M | 0.01% | NEW | — | $459.13 | +16.2% |
| 238 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,626.0 | $1.9M | 0.01% | NEW | — | $216.60 | -4.7% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,765.0 | $1.8M | 0.01% | NEW | — | $491.16 | -7.7% |
| 240 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,078.0 | $1.8M | 0.01% | NEW | — | $1697.39 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
14.1%
Healthcare
10.9%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
4.0%
Energy
3.3%
Basic Materials
2.3%
Utilities
0.3%