Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,531,514.0 | $140.4M | 0.61% | NEW | — | $91.68 | -6.3% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,433,354.0 | $140.2M | 0.61% | NEW | — | $57.62 | +6.1% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 347,251.0 | $138.1M | 0.60% | NEW | — | $397.68 | +0.2% |
| 44 | INCY | INCYTE CORP | Healthcare | 1,196,491.0 | $135.6M | 0.59% | NEW | — | $113.36 | +10.0% |
| 45 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,159,585.0 | $133.4M | 0.58% | NEW | — | $115.04 | -3.1% |
| 46 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 166,665.0 | $132.5M | 0.57% | NEW | — | $794.79 | -24.8% |
| 47 | WAB | WABTEC | Industrials | 487,973.0 | $131.6M | 0.57% | NEW | — | $269.60 | +8.4% |
| 48 | EME | EMCOR GROUP INC | Industrials | 158,448.0 | $131.5M | 0.57% | NEW | — | $829.88 | -9.4% |
| 49 | FICO | FAIR ISAAC CORP | Technology | 105,463.0 | $126.0M | 0.55% | NEW | — | $1194.78 | -26.4% |
| 50 | MET | METLIFE INC | Financial Services | 1,455,427.0 | $123.1M | 0.53% | NEW | — | $84.61 | +14.9% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 191,388.0 | $122.2M | 0.53% | NEW | — | $638.72 | -25.8% |
| 52 | SU | SUNCOR ENERGY INC NEW | Energy | 2,251,050.0 | $121.0M | 0.52% | NEW | — | $53.74 | +26.5% |
| 53 | EBAY | EBAY INC. | Consumer Cyclical | 1,071,119.0 | $119.7M | 0.52% | NEW | — | $111.75 | -2.4% |
| 54 | RY | ROYAL BK CDA | Financial Services | 561,737.0 | $116.2M | 0.50% | NEW | — | $206.86 | -3.6% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 120,320.0 | $116.1M | 0.50% | NEW | — | $965.00 | -4.3% |
| 56 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,037,805.0 | $112.4M | 0.49% | NEW | — | $108.26 | +11.5% |
| 57 | LITE | LUMENTUM HLDGS INC | Technology | 128,520.0 | $110.3M | 0.48% | NEW | — | $858.06 | +9.2% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 543,153.0 | $109.0M | 0.47% | NEW | — | $200.62 | -2.3% |
| 59 | APP | APPLOVIN CORP | Technology | 210,938.0 | $108.7M | 0.47% | NEW | — | $515.23 | -38.8% |
| 60 | ABBV | ABBVIE INC | Healthcare | 426,658.0 | $107.4M | 0.47% | NEW | — | $251.64 | +5.4% |
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%