Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AER | AERCAP HOLDINGS NV | Industrials | 1,532,503.0 | $223.4M | 0.97% | NEW | — | $145.78 | +2.4% |
| 22 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,662,165.0 | $220.3M | 0.95% | NEW | — | $132.52 | -6.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 368,061.0 | $213.8M | 0.93% | NEW | — | $580.91 | +8.6% |
| 24 | MPC | MARATHON PETE CORP | Energy | 797,247.0 | $203.8M | 0.88% | NEW | — | $255.67 | +53.9% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 782,449.0 | $203.8M | 0.88% | NEW | — | $260.44 | +48.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 189,616.0 | $201.9M | 0.87% | NEW | — | $1064.90 | -22.8% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,627,834.0 | $200.5M | 0.87% | NEW | — | $76.28 | +1.7% |
| 28 | GOOG | ALPHABET INC | — | 562,512.0 | $198.8M | 0.86% | NEW | — | $353.33 | — |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 191,000.0 | $193.2M | 0.84% | NEW | — | $1011.37 | -7.5% |
| 30 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,512,945.0 | $191.1M | 0.83% | NEW | — | $76.05 | -4.1% |
| 31 | MFC | MANULIFE FINL CORP | Financial Services | 4,513,841.0 | $182.9M | 0.79% | NEW | — | $40.52 | +8.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 381,083.0 | $182.0M | 0.79% | NEW | — | $477.57 | -5.6% |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 86,175.0 | $170.8M | 0.74% | NEW | — | $1981.95 | -16.3% |
| 34 | KGC | KINROSS GOLD CORP | Basic Materials | 7,022,910.0 | $166.1M | 0.72% | NEW | — | $23.65 | +5.9% |
| 35 | MS | MORGAN STANLEY | Financial Services | 786,319.0 | $164.4M | 0.71% | NEW | — | $209.04 | -6.1% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 1,271,457.0 | $160.6M | 0.70% | NEW | — | $126.34 | +19.5% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 409,438.0 | $159.6M | 0.69% | NEW | — | $389.89 | +11.7% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 363,198.0 | $156.7M | 0.68% | NEW | — | $431.46 | +30.5% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,934,207.0 | $149.1M | 0.65% | NEW | — | $77.08 | +7.2% |
| 40 | BIIB | BIOGEN INC | Healthcare | 672,723.0 | $145.3M | 0.63% | NEW | — | $216.06 | +5.3% |
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%