Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 6,185,595.0 | $1.79B | 7.75% | NEW | — | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 7,321,096.0 | $1.46B | 6.34% | NEW | — | $200.09 | +7.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,363,057.0 | $1.20B | 5.20% | NEW | — | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,261,161.0 | $843.5M | 3.65% | NEW | — | $373.02 | +29.5% |
| 5 | AVGO | BROADCOM INC | Technology | 1,674,682.0 | $632.6M | 2.74% | NEW | — | $377.75 | -2.5% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 519,339.0 | $599.5M | 2.60% | NEW | — | $1154.29 | -16.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 469,702.0 | $563.4M | 2.44% | NEW | — | $1199.43 | +4.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,040,195.0 | $486.3M | 2.10% | NEW | — | $238.34 | +8.5% |
| 9 | SNDK | SANDISK CORP | Technology | 210,902.0 | $479.5M | 2.08% | NEW | — | $2273.73 | -29.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,110,417.0 | $467.0M | 2.02% | NEW | — | $420.60 | -13.7% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,294,618.0 | $427.4M | 1.85% | NEW | — | $330.12 | +10.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 722,604.0 | $407.0M | 1.76% | NEW | — | $563.29 | -2.4% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,436,219.0 | $330.3M | 1.43% | NEW | — | $96.12 | -50.3% |
| 14 | INTC | INTEL CORP | Technology | 2,291,647.0 | $320.0M | 1.39% | NEW | — | $139.63 | -35.5% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 1,340,093.0 | $318.9M | 1.38% | NEW | — | $237.94 | +6.7% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 1,132,249.0 | $304.4M | 1.32% | NEW | — | $268.86 | +1.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 312,338.0 | $292.2M | 1.26% | NEW | — | $935.47 | +1.3% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 518,860.0 | $273.1M | 1.18% | NEW | — | $526.44 | +5.8% |
| 19 | ADBE | ADOBE INC | Technology | 1,251,817.0 | $256.6M | 1.11% | NEW | — | $205.02 | +34.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 555,814.0 | $240.9M | 1.04% | NEW | — | $433.33 | -27.5% |
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%