Portfolio (Quarterly)
Guide ↗
AustralianSuper Pty Ltd
· CIK 0001694164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLVT | CLARIVATE PLC | Technology | 10,074,565.0 | $21.8M | 0.09% | NEW | — | $2.16 | -16.7% |
| 142 | FUTU | FUTU HLDGS LTD | Financial Services | 229,494.0 | $21.5M | 0.09% | NEW | — | $93.74 | +19.1% |
| 143 | B | BARRICK MNG CORP | Basic Materials | 570,835.0 | $21.0M | 0.09% | NEW | — | $36.73 | +15.4% |
| 144 | PSX | PHILLIPS 66 | Energy | 122,998.0 | $20.8M | 0.09% | NEW | — | $169.05 | +48.4% |
| 145 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 493,755.0 | $20.6M | 0.09% | NEW | — | $41.72 | +0.3% |
| 146 | — | HEICO CORP NEW | — | 78,875.0 | $20.3M | 0.09% | NEW | — | $257.91 | — |
| 147 | GEV | GE VERNOVA INC | Utilities | 16,999.0 | $20.0M | 0.09% | NEW | — | $1174.86 | -18.7% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,406.0 | $19.9M | 0.09% | NEW | — | $386.73 | +3.2% |
| 149 | NTAP | NETAPP INC | Technology | 127,202.0 | $19.7M | 0.09% | NEW | — | $154.76 | +28.7% |
| 150 | CME | CME GROUP INC | Financial Services | 85,526.0 | $18.9M | 0.08% | NEW | — | $220.83 | +22.1% |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 74,334.0 | $18.6M | 0.08% | NEW | — | $249.98 | -18.7% |
| 152 | WDAY | WORKDAY INC | Technology | 144,262.0 | $17.7M | 0.08% | NEW | — | $122.42 | +56.2% |
| 153 | INTU | INTUIT | Technology | 67,226.0 | $17.5M | 0.08% | NEW | — | $261.00 | +5.3% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 403,682.0 | $17.1M | 0.07% | NEW | — | $42.34 | +11.0% |
| 155 | BE | BLOOM ENERGY CORP | Industrials | 55,406.0 | $16.8M | 0.07% | NEW | — | $302.70 | -9.7% |
| 156 | BKR | BAKER HUGHES COMPANY | Energy | 296,586.0 | $16.5M | 0.07% | NEW | — | $55.50 | +3.7% |
| 157 | — | RYANAIR HOLDINGS PLC | — | 251,300.0 | $16.3M | 0.07% | NEW | — | $64.75 | — |
| 158 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 50,730.0 | $16.1M | 0.07% | NEW | — | $316.80 | -21.3% |
| 159 | QCOM | QUALCOMM INC | Technology | 84,458.0 | $15.6M | 0.07% | NEW | — | $184.79 | +8.3% |
| 160 | AIG | AMERICAN INTL GROUP INC | Financial Services | 208,362.0 | $15.5M | 0.07% | NEW | — | $74.53 | -0.0% |
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%