Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 89,590.0 | $48.5M | 0.21% | NEW | — | $541.83 | -12.8% |
| 102 | SNOW | SNOWFLAKE INC | Technology | 189,113.0 | $48.1M | 0.21% | NEW | — | $254.50 | +35.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,269.0 | $45.2M | 0.20% | NEW | — | $500.39 | — |
| 104 | CI | THE CIGNA GROUP | Healthcare | 160,580.0 | $44.3M | 0.19% | NEW | — | $275.68 | -3.2% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 236,751.0 | $41.6M | 0.18% | NEW | — | $175.83 | +55.6% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 511,730.0 | $41.6M | 0.18% | NEW | — | $81.27 | +7.9% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 152,900.0 | $38.8M | 0.17% | NEW | — | $253.97 | +6.4% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 257,275.0 | $37.7M | 0.16% | NEW | — | $146.38 | -23.1% |
| 109 | ORCL | ORACLE CORP | Technology | 252,223.0 | $37.0M | 0.16% | NEW | — | $146.55 | -4.9% |
| 110 | UAL | UNITED AIRLS HLDGS INC | Industrials | 271,494.0 | $36.9M | 0.16% | NEW | — | $135.99 | -17.6% |
| 111 | — | CRH PLC | — | 339,622.0 | $36.3M | 0.16% | NEW | — | $107.00 | — |
| 112 | AFL | AFLAC INC | Financial Services | 301,421.0 | $35.3M | 0.15% | NEW | — | $117.25 | -2.7% |
| 113 | EOG | EOG RES INC | Energy | 271,214.0 | $35.2M | 0.15% | NEW | — | $129.73 | +8.6% |
| 114 | GPN | GLOBAL PMTS INC | Industrials | 465,816.0 | $33.8M | 0.15% | NEW | — | $72.56 | +17.8% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 394,811.0 | $32.6M | 0.14% | NEW | — | $82.64 | -0.5% |
| 116 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 93,056.0 | $32.6M | 0.14% | NEW | — | $350.07 | +4.1% |
| 117 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 410,674.0 | $32.0M | 0.14% | NEW | — | $77.87 | -16.3% |
| 118 | GEN | GEN DIGITAL INC | Technology | 1,223,513.0 | $30.5M | 0.13% | NEW | — | $24.89 | -9.5% |
| 119 | NUE | NUCOR CORP | Basic Materials | 134,738.0 | $30.0M | 0.13% | NEW | — | $222.75 | +10.9% |
| 120 | EQT | EQT CORP | Energy | 535,060.0 | $28.4M | 0.12% | NEW | — | $53.17 | -3.5% |
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%