Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,159.0 | $1.8M | 0.01% | NEW | — | $223.95 | +17.7% |
| 242 | STE | STERIS PLC | Healthcare | 8,480.0 | $1.8M | 0.01% | NEW | — | $210.57 | -0.8% |
| 243 | LOW | LOWES COS INC | Consumer Cyclical | 8,082.0 | $1.8M | 0.01% | NEW | — | $220.49 | -14.2% |
| 244 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,888.0 | $1.8M | 0.01% | NEW | — | $450.98 | +20.9% |
| 245 | XPO | XPO INC | Industrials | 8,127.0 | $1.7M | 0.01% | NEW | — | $205.29 | -15.6% |
| 246 | MMM | 3M CO | Industrials | 9,802.0 | $1.6M | 0.01% | NEW | — | $161.91 | +4.7% |
| 247 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 37,907.0 | $1.5M | 0.01% | NEW | — | $40.87 | -1.0% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,032.0 | $1.5M | 0.01% | NEW | — | $496.73 | +5.9% |
| 249 | PLD | PROLOGIS INC. | Real Estate | 10,790.0 | $1.5M | 0.01% | NEW | — | $135.47 | -1.8% |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,803.0 | $1.4M | 0.01% | NEW | — | $301.03 | -15.0% |
| 251 | AZO | AUTOZONE INC | Consumer Cyclical | 449.0 | $1.4M | 0.01% | NEW | — | $3195.94 | -10.1% |
| 252 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,244.0 | $1.4M | 0.01% | NEW | — | $229.57 | +0.7% |
| 253 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,506.0 | $1.4M | 0.01% | NEW | — | $86.61 | — |
| 254 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,101.0 | $1.4M | 0.01% | NEW | — | $42.68 | +2.9% |
| 255 | PCAR | PACCAR INC | Industrials | 11,228.0 | $1.3M | 0.01% | NEW | — | $120.12 | -7.3% |
| 256 | IOT | SAMSARA INC | Technology | 40,603.0 | $1.3M | 0.01% | NEW | — | $32.43 | +17.1% |
| 257 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,992.0 | $1.3M | 0.01% | NEW | — | $162.98 | +15.0% |
| 258 | ABEV | AMBEV SA | Consumer Defensive | 411,744.0 | $1.3M | 0.01% | NEW | — | $3.14 | -7.3% |
| 259 | KLAC | KLA CORP | Technology | 4,240.0 | $1.3M | 0.01% | NEW | — | $301.71 | -37.7% |
| 260 | EMBJ | EMBRAER S.A. | Industrials | 19,528.0 | $1.2M | 0.01% | NEW | — | $63.80 | +23.2% |
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%