Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DEO | DIAGEO PLC | Consumer Defensive | 11,356.0 | $913K | 0.00% | NEW | — | $80.38 | +8.0% |
| 282 | SNPS | SYNOPSYS INC | Technology | 2,012.0 | $897K | 0.00% | NEW | — | $446.07 | -4.7% |
| 283 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 21,587.0 | $860K | 0.00% | NEW | — | $39.84 | +0.5% |
| 284 | ADI | ANALOG DEVICES INC | Technology | 2,023.0 | $803K | 0.00% | NEW | — | $397.17 | -3.7% |
| 285 | INSM | INSMED INC | Healthcare | 7,157.0 | $763K | 0.00% | NEW | — | $106.62 | +14.0% |
| 286 | INFY | INFOSYS LTD | Technology | 66,591.0 | $699K | 0.00% | NEW | — | $10.49 | +0.1% |
| 287 | BX | BLACKSTONE INC | Financial Services | 5,610.0 | $660K | 0.00% | NEW | — | $117.67 | -0.4% |
| 288 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 21,741.0 | $182K | 0.00% | NEW | — | $8.35 | -0.1% |
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%