Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 1,266,841.0 | $70.3M | 0.30% | NEW | — | $55.53 | +4.3% |
| 82 | SE | SEA LTD | Consumer Cyclical | 714,156.0 | $68.4M | 0.30% | NEW | — | $95.83 | +22.6% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 178,361.0 | $66.9M | 0.29% | NEW | — | $375.32 | -15.0% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 599,265.0 | $64.7M | 0.28% | NEW | — | $107.93 | +12.2% |
| 85 | COHR | COHERENT CORP | Technology | 162,122.0 | $64.0M | 0.28% | NEW | — | $394.47 | -26.6% |
| 86 | BK | BANK OF NY MELLON CORP | Financial Services | 429,307.0 | $62.1M | 0.27% | NEW | — | $144.61 | -1.9% |
| 87 | NET | CLOUDFLARE INC | Technology | 250,711.0 | $61.5M | 0.27% | NEW | — | $245.28 | +19.5% |
| 88 | TD | TORONTO DOMINION BK ONT | Financial Services | 504,709.0 | $61.3M | 0.27% | NEW | — | $121.46 | -3.6% |
| 89 | GE | GE AEROSPACE | Industrials | 162,484.0 | $60.7M | 0.26% | NEW | — | $373.73 | -6.8% |
| 90 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 348,993.0 | $58.8M | 0.26% | NEW | — | $168.53 | -9.5% |
| 91 | RMD | RESMED INC | Healthcare | 296,761.0 | $57.8M | 0.25% | NEW | — | $194.88 | +18.8% |
| 92 | MGA | MAGNA INTL INC | Consumer Cyclical | 876,051.0 | $57.5M | 0.25% | NEW | — | $65.69 | +11.2% |
| 93 | RDDT | REDDIT INC | Communication Services | 330,459.0 | $57.4M | 0.25% | NEW | — | $173.58 | -11.7% |
| 94 | DAL | DELTA AIR LINES INC | Industrials | 581,886.0 | $54.5M | 0.24% | NEW | — | $93.66 | -12.0% |
| 95 | ARM | ARM HOLDINGS PLC | Technology | 151,983.0 | $53.9M | 0.23% | NEW | — | $354.57 | -31.4% |
| 96 | CRBG | COREBRIDGE FINL INC | — | 1,860,030.0 | $53.3M | 0.23% | NEW | — | $28.63 | — |
| 97 | XOM | EXXON MOBIL CORP | Energy | 372,039.0 | $50.9M | 0.22% | NEW | — | $136.72 | +20.8% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 168,848.0 | $50.3M | 0.22% | NEW | — | $298.07 | -11.3% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 51,327.0 | $50.2M | 0.22% | NEW | — | $978.12 | +2.4% |
| 100 | URI | UNITED RENTALS INC | Industrials | 43,857.0 | $49.7M | 0.21% | NEW | — | $1132.89 | -3.0% |
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%