Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 599,582.0 | $105.7M | 0.46% | NEW | — | $176.32 | -11.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 1,394,013.0 | $99.5M | 0.43% | NEW | — | $71.40 | +11.5% |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 1,320,275.0 | $96.2M | 0.42% | NEW | — | $72.83 | +20.2% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 535,744.0 | $95.5M | 0.41% | NEW | — | $178.24 | +17.6% |
| 65 | CSCO | CISCO SYS INC | Technology | 811,415.0 | $95.3M | 0.41% | NEW | — | $117.46 | -5.5% |
| 66 | STLD | STEEL DYNAMICS INC | Basic Materials | 406,945.0 | $93.4M | 0.40% | NEW | — | $229.46 | -0.3% |
| 67 | CW | CURTISS WRIGHT CORP | Industrials | 121,062.0 | $91.7M | 0.40% | NEW | — | $757.76 | -16.2% |
| 68 | NTRS | NORTHERN TR CORP | Financial Services | 521,882.0 | $90.7M | 0.39% | NEW | — | $173.84 | +5.8% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 513,510.0 | $87.2M | 0.38% | NEW | — | $169.88 | +11.0% |
| 70 | MCK | MCKESSON CORP | Healthcare | 114,842.0 | $86.8M | 0.38% | NEW | — | $755.60 | +13.7% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 737,015.0 | $86.0M | 0.37% | NEW | — | $116.67 | +54.2% |
| 72 | AMP | AMERIPRISE FINL INC | Financial Services | 185,006.0 | $84.9M | 0.37% | NEW | — | $458.76 | +21.1% |
| 73 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,502,805.0 | $84.8M | 0.37% | NEW | — | $33.88 | +10.2% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 890,298.0 | $83.2M | 0.36% | NEW | — | $93.40 | +40.9% |
| 75 | T | AT&T INC | Communication Services | 4,007,568.0 | $83.0M | 0.36% | NEW | — | $20.70 | +22.3% |
| 76 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 769,378.0 | $82.9M | 0.36% | NEW | — | $107.78 | +2.8% |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 924,672.0 | $80.5M | 0.35% | NEW | — | $87.04 | +7.8% |
| 78 | FOXA | FOX CORP | Communication Services | 1,500,064.0 | $78.2M | 0.34% | NEW | — | $52.16 | +31.4% |
| 79 | C | CITIGROUP INC | Financial Services | 518,247.0 | $72.5M | 0.31% | NEW | — | $139.96 | -5.9% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 139,347.0 | $71.6M | 0.31% | NEW | — | $513.60 | +13.1% |
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%