AustralianSuper Pty as of March 31, 2021
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $831M | 3.5M | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $500M | 242k | 2062.52 | |
| Amazon (AMZN) | 3.8 | $486M | 157k | 3094.08 | |
| Facebook Cl A (META) | 3.4 | $428M | 1.5M | 294.53 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 3.3 | $419M | 4.0M | 104.05 | |
| Visa Com Cl A (V) | 3.2 | $403M | 1.9M | 211.73 | |
| Citigroup Com New (C) | 2.9 | $368M | 5.1M | 72.75 | |
| American International Group Com New (AIG) | 2.5 | $319M | 6.9M | 46.21 | |
| UnitedHealth (UNH) | 2.4 | $307M | 825k | 372.07 | |
| Cbre Group Cl A (CBRE) | 2.4 | $301M | 3.8M | 79.11 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $297M | 650k | 456.38 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 2.3 | $295M | 1.0M | 290.85 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $284M | 598k | 475.37 | |
| Ansys (ANSS) | 2.2 | $278M | 820k | 339.56 | |
| Ametek (AME) | 2.2 | $278M | 2.2M | 127.73 | |
| Zoetis Cl A (ZTS) | 2.1 | $271M | 1.7M | 157.48 | |
| Nike CL B (NKE) | 2.0 | $258M | 1.9M | 132.89 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $241M | 326k | 738.94 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $234M | 724k | 323.64 | |
| Procter & Gamble Company (PG) | 1.8 | $234M | 1.7M | 135.43 | |
| Servicenow (NOW) | 1.8 | $229M | 458k | 500.11 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $221M | 376k | 587.92 | |
| V.F. Corporation (VFC) | 1.7 | $221M | 2.8M | 79.92 | |
| Progressive Corporation (PGR) | 1.7 | $215M | 2.2M | 95.61 | |
| Edwards Lifesciences (EW) | 1.6 | $211M | 2.5M | 83.64 | |
| Cme (CME) | 1.6 | $208M | 1.0M | 204.23 | |
| American Tower Reit (AMT) | 1.5 | $189M | 790k | 239.06 | |
| Ecolab (ECL) | 1.5 | $188M | 877k | 214.07 | |
| McDonald's Corporation (MCD) | 1.3 | $168M | 750k | 224.14 | |
| Shopify Cl A (SHOP) | 1.2 | $152M | 137k | 1106.50 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $145M | 641k | 226.73 | |
| Qualcomm (QCOM) | 1.1 | $143M | 1.1M | 132.59 | |
| Biogen Idec (BIIB) | 1.1 | $142M | 508k | 279.75 | |
| Dollar General (DG) | 1.1 | $137M | 674k | 202.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $127M | 1.4M | 89.16 | |
| Autodesk (ADSK) | 0.9 | $113M | 407k | 277.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $98M | 702k | 139.05 | |
| S&p Global (SPGI) | 0.7 | $94M | 267k | 352.87 | |
| Hp (HPQ) | 0.7 | $93M | 2.9M | 31.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $84M | 449k | 186.82 | |
| Aon Shs Cl A (AON) | 0.5 | $64M | 280k | 230.11 | |
| 3M Company (MMM) | 0.5 | $61M | 316k | 192.68 | |
| Booking Holdings (BKNG) | 0.5 | $60M | 26k | 2329.83 | |
| Kroger (KR) | 0.4 | $56M | 1.6M | 35.99 | |
| Check Point Software Technologies Ord (CHKP) | 0.4 | $54M | 484k | 111.97 | |
| Oracle Corporation (ORCL) | 0.4 | $53M | 752k | 70.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $52M | 315k | 164.35 | |
| Citrix Systems | 0.4 | $51M | 366k | 140.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $49M | 777k | 63.13 | |
| Electronic Arts (EA) | 0.4 | $48M | 355k | 135.37 | |
| Best Buy (BBY) | 0.4 | $48M | 418k | 114.81 | |
| Abbott Laboratories (ABT) | 0.4 | $48M | 398k | 119.84 | |
| O'reilly Automotive (ORLY) | 0.4 | $48M | 94k | 507.25 | |
| Verisign (VRSN) | 0.4 | $47M | 235k | 198.76 | |
| Ameriprise Financial (AMP) | 0.4 | $45M | 194k | 232.45 | |
| Fortinet (FTNT) | 0.4 | $45M | 244k | 184.42 | |
| Coca-Cola Company (KO) | 0.4 | $45M | 851k | 52.71 | |
| United Rentals (URI) | 0.3 | $44M | 134k | 329.31 | |
| Moody's Corporation (MCO) | 0.3 | $43M | 144k | 298.61 | |
| Seagate Technology SHS | 0.3 | $43M | 558k | 76.75 | |
| Cummins (CMI) | 0.3 | $41M | 158k | 259.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $39M | 159k | 243.15 | |
| Waters Corporation (WAT) | 0.3 | $38M | 134k | 284.17 | |
| General Motors Company (GM) | 0.3 | $37M | 651k | 57.46 | |
| Teradyne (TER) | 0.3 | $36M | 297k | 121.68 | |
| FactSet Research Systems (FDS) | 0.3 | $36M | 116k | 308.59 | |
| Accenture Shs Class A (ACN) | 0.3 | $36M | 129k | 276.25 | |
| Dell Technologies CL C (DELL) | 0.3 | $35M | 399k | 88.15 | |
| Rockwell Automation (ROK) | 0.3 | $35M | 132k | 265.44 | |
| NetApp (NTAP) | 0.3 | $34M | 470k | 72.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $33M | 71k | 473.14 | |
| Masco Corporation (MAS) | 0.2 | $30M | 506k | 59.90 | |
| Medtronic SHS (MDT) | 0.2 | $30M | 249k | 118.13 | |
| Mettler-Toledo International (MTD) | 0.2 | $29M | 25k | 1155.70 | |
| Whirlpool Corporation (WHR) | 0.2 | $29M | 131k | 220.35 | |
| Lennox International (LII) | 0.2 | $26M | 83k | 311.59 | |
| Ford Motor Company (F) | 0.2 | $25M | 2.1M | 12.25 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 490k | 51.71 | |
| AmerisourceBergen (COR) | 0.2 | $24M | 203k | 118.07 | |
| BorgWarner (BWA) | 0.2 | $24M | 512k | 46.36 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 97k | 242.84 | |
| Molina Healthcare (MOH) | 0.2 | $24M | 100k | 233.76 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.2 | $23M | 2.0M | 11.54 | |
| Nrg Energy Com New (NRG) | 0.2 | $22M | 576k | 37.73 | |
| Juniper Networks (JNPR) | 0.2 | $21M | 842k | 25.33 | |
| Fair Isaac Corporation (FICO) | 0.2 | $21M | 43k | 486.06 | |
| Lear Corp Com New (LEA) | 0.2 | $20M | 110k | 181.25 | |
| Intuit (INTU) | 0.2 | $20M | 52k | 383.05 | |
| Robert Half International (RHI) | 0.2 | $20M | 252k | 78.07 | |
| Walt Disney Company (DIS) | 0.2 | $20M | 106k | 184.52 | |
| Prudential Financial (PRU) | 0.2 | $20M | 214k | 91.10 | |
| Pepsi (PEP) | 0.2 | $19M | 137k | 141.45 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $19M | 331k | 58.53 | |
| Fiserv (FI) | 0.1 | $19M | 160k | 119.04 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 89k | 195.04 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 76k | 225.08 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $17M | 174k | 97.25 | |
| Steel Dynamics (STLD) | 0.1 | $17M | 325k | 50.76 | |
| Avery Dennison Corporation (AVY) | 0.1 | $17M | 90k | 183.65 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 87k | 188.47 | |
| Clorox Company (CLX) | 0.1 | $16M | 84k | 192.88 | |
| Autoliv (ALV) | 0.1 | $16M | 175k | 92.80 | |
| ON Semiconductor (ON) | 0.1 | $16M | 385k | 41.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $16M | 144k | 110.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $16M | 76k | 205.85 | |
| Baxter International (BAX) | 0.1 | $15M | 182k | 84.34 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $15M | 90k | 164.37 | |
| Lumen Technologies (LUMN) | 0.1 | $15M | 1.1M | 13.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 181k | 78.83 | |
| Vistra Energy (VST) | 0.1 | $14M | 789k | 17.68 | |
| Crown Holdings (CCK) | 0.1 | $14M | 144k | 97.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $14M | 60k | 228.00 | |
| Msci (MSCI) | 0.1 | $14M | 32k | 419.29 | |
| Arrow Electronics (ARW) | 0.1 | $14M | 122k | 110.82 | |
| SEI Investments Company (SEIC) | 0.1 | $13M | 220k | 60.93 | |
| Westrock (WRK) | 0.1 | $13M | 245k | 52.05 | |
| Vornado Realty Trst Sh Ben Int (VNO) | 0.1 | $13M | 275k | 45.39 | |
| Western Digital (WDC) | 0.1 | $12M | 182k | 66.75 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $12M | 245k | 48.09 | |
| Align Technology (ALGN) | 0.1 | $12M | 21k | 541.54 | |
| Pfizer (PFE) | 0.1 | $11M | 312k | 36.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 78k | 140.60 | |
| American Financial (AFG) | 0.1 | $11M | 96k | 114.09 | |
| Athene Holding Cl A | 0.1 | $11M | 215k | 50.40 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | 1.7M | 6.09 | |
| Wayfair Cl A (W) | 0.1 | $10M | 32k | 314.75 | |
| Merck & Co (MRK) | 0.1 | $9.9M | 129k | 77.09 | |
| Discovery Com Ser A | 0.1 | $9.9M | 228k | 43.46 | |
| Cardinal Health (CAH) | 0.1 | $9.8M | 162k | 60.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.5M | 123k | 77.27 | |
| Synchrony Financial (SYF) | 0.1 | $9.3M | 229k | 40.66 | |
| DaVita (DVA) | 0.1 | $8.7M | 81k | 107.77 | |
| Dropbox Cl A (DBX) | 0.1 | $8.7M | 327k | 26.66 | |
| Raymond James Financial (RJF) | 0.1 | $8.1M | 66k | 122.57 | |
| Lamb Weston Hldgs (LW) | 0.1 | $7.5M | 97k | 77.48 | |
| Discovery Com Ser C | 0.1 | $7.5M | 204k | 36.89 | |
| Lululemon Athletica (LULU) | 0.1 | $7.5M | 24k | 306.72 | |
| Textron (TXT) | 0.1 | $7.4M | 132k | 56.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.0M | 30k | 230.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.8M | 363k | 18.78 | |
| RPM International (RPM) | 0.1 | $6.8M | 74k | 91.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.7M | 229k | 29.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $6.7M | 107k | 62.27 | |
| PG&E Corporation (PCG) | 0.0 | $6.1M | 521k | 11.71 | |
| Western Union Company (WU) | 0.0 | $5.9M | 238k | 24.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.4M | 105k | 51.15 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.3M | 43k | 123.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 76k | 67.61 | |
| Delta Air Lines Com New (DAL) | 0.0 | $5.0M | 104k | 48.28 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0M | 155k | 32.13 | |
| Owens Corning (OC) | 0.0 | $4.6M | 50k | 92.10 | |
| Sealed Air (SEE) | 0.0 | $4.2M | 93k | 45.82 | |
| Chewy Cl A (CHWY) | 0.0 | $3.6M | 42k | 84.71 | |
| Humana (HUM) | 0.0 | $0 | 0 | 0.00 |
