AustralianSuper Pty as of June 30, 2022
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icl Group SHS (ICL) | 7.3 | $1.2B | 1.4M | 862.78 | |
| Microsoft Corporation (MSFT) | 5.4 | $882M | 3.4M | 256.83 | |
| Amazon (AMZN) | 4.8 | $770M | 7.3M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $560M | 257k | 2179.26 | |
| Visa Com Cl A (V) | 3.4 | $546M | 2.8M | 196.89 | |
| UnitedHealth (UNH) | 2.4 | $381M | 742k | 513.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $378M | 4.3M | 87.46 | |
| Meta Platforms Cl A (META) | 2.1 | $341M | 2.1M | 161.25 | |
| Procter & Gamble Company (PG) | 2.1 | $336M | 2.3M | 143.79 | |
| Abbott Laboratories (ABT) | 1.9 | $313M | 2.9M | 108.65 | |
| American Tower Reit (AMT) | 1.9 | $310M | 1.2M | 255.59 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $301M | 628k | 478.57 | |
| S&p Global (SPGI) | 1.7 | $282M | 836k | 337.06 | |
| Danaher Corporation (DHR) | 1.7 | $273M | 1.1M | 253.52 | |
| McDonald's Corporation (MCD) | 1.6 | $264M | 1.1M | 246.88 | |
| Cme (CME) | 1.6 | $258M | 1.3M | 204.70 | |
| American Intl Group Com New (AIG) | 1.6 | $252M | 4.9M | 51.13 | |
| Intuit (INTU) | 1.6 | $251M | 652k | 385.44 | |
| Masco Corporation (MAS) | 1.5 | $246M | 4.9M | 50.60 | |
| Progressive Corporation (PGR) | 1.5 | $246M | 2.1M | 116.27 | |
| United Rentals (URI) | 1.4 | $223M | 917k | 242.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $212M | 97k | 2187.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $209M | 2.6M | 81.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $204M | 3.1M | 65.57 | |
| Servicenow (NOW) | 1.2 | $200M | 421k | 475.52 | |
| Ametek (AME) | 1.2 | $198M | 1.8M | 109.89 | |
| Icon SHS (ICLR) | 1.2 | $196M | 907k | 216.70 | |
| Stryker Corporation (SYK) | 1.2 | $194M | 977k | 198.93 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $192M | 388k | 495.00 | |
| Ferrari Nv Ord (RACE) | 1.2 | $190M | 1.0M | 183.60 | |
| Apple (AAPL) | 0.9 | $151M | 1.1M | 136.72 | |
| Electronic Arts (EA) | 0.9 | $149M | 1.2M | 121.65 | |
| Match Group (MTCH) | 0.9 | $146M | 2.1M | 69.69 | |
| Becton, Dickinson and (BDX) | 0.9 | $139M | 563k | 246.53 | |
| Ansys (ANSS) | 0.8 | $123M | 514k | 239.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $120M | 1.6M | 77.00 | |
| General Motors Company (GM) | 0.7 | $119M | 3.7M | 31.76 | |
| O'reilly Automotive (ORLY) | 0.7 | $111M | 176k | 631.76 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $111M | 204k | 543.28 | |
| Advanced Micro Devices (AMD) | 0.7 | $110M | 1.4M | 76.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $105M | 288k | 366.06 | |
| Illumina (ILMN) | 0.6 | $105M | 570k | 184.36 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $101M | 395k | 254.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $98M | 352k | 277.65 | |
| Qualcomm (QCOM) | 0.6 | $93M | 729k | 127.74 | |
| Moderna (MRNA) | 0.6 | $92M | 644k | 142.85 | |
| 3M Company (MMM) | 0.6 | $91M | 706k | 129.41 | |
| Hp (HPQ) | 0.6 | $91M | 2.8M | 32.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $89M | 501k | 177.51 | |
| Booking Holdings (BKNG) | 0.5 | $82M | 47k | 1748.99 | |
| Mettler-Toledo International (MTD) | 0.5 | $77M | 67k | 1148.77 | |
| AutoZone (AZO) | 0.5 | $77M | 36k | 2149.13 | |
| Kroger (KR) | 0.5 | $74M | 1.6M | 47.33 | |
| FactSet Research Systems (FDS) | 0.4 | $71M | 185k | 384.57 | |
| Msci (MSCI) | 0.4 | $71M | 171k | 412.15 | |
| Baxter International (BAX) | 0.4 | $66M | 1.0M | 64.23 | |
| Verisign (VRSN) | 0.4 | $65M | 388k | 167.33 | |
| Ford Motor Company (F) | 0.4 | $64M | 5.7M | 11.13 | |
| Coca-Cola Company (KO) | 0.4 | $63M | 999k | 62.91 | |
| Nike CL B (NKE) | 0.4 | $62M | 609k | 102.20 | |
| Tyson Foods Cl A (TSN) | 0.4 | $60M | 696k | 86.06 | |
| Centene Corporation (CNC) | 0.4 | $60M | 706k | 84.61 | |
| Clorox Company (CLX) | 0.4 | $59M | 416k | 140.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $58M | 1.5M | 37.90 | |
| Manulife Finl Corp (MFC) | 0.4 | $58M | 3.4M | 17.34 | |
| Dell Technologies CL C (DELL) | 0.4 | $58M | 1.3M | 46.21 | |
| Oracle Corporation (ORCL) | 0.4 | $57M | 818k | 69.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $53M | 435k | 121.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $52M | 842k | 62.09 | |
| Western Digital (WDC) | 0.3 | $49M | 1.1M | 44.83 | |
| W.W. Grainger (GWW) | 0.3 | $49M | 107k | 454.43 | |
| Fair Isaac Corporation (FICO) | 0.3 | $49M | 121k | 400.90 | |
| Walt Disney Company (DIS) | 0.3 | $47M | 498k | 94.40 | |
| Domino's Pizza (DPZ) | 0.3 | $46M | 118k | 389.71 | |
| V.F. Corporation (VFC) | 0.3 | $46M | 1.0M | 44.17 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $45M | 3.4M | 13.26 | |
| NetApp (NTAP) | 0.3 | $44M | 680k | 65.24 | |
| Nucor Corporation (NUE) | 0.3 | $44M | 424k | 104.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $44M | 616k | 71.44 | |
| ON Semiconductor (ON) | 0.3 | $43M | 846k | 50.31 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $42M | 768k | 54.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $41M | 428k | 96.11 | |
| Textron (TXT) | 0.2 | $40M | 652k | 61.07 | |
| Automatic Data Processing (ADP) | 0.2 | $40M | 189k | 210.04 | |
| Stellantis SHS (STLA) | 0.2 | $39M | 3.1M | 12.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | 64k | 591.13 | |
| Incyte Corporation (INCY) | 0.2 | $37M | 484k | 75.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $36M | 272k | 132.98 | |
| Hologic (HOLX) | 0.2 | $35M | 507k | 69.30 | |
| Waters Corporation (WAT) | 0.2 | $35M | 106k | 330.98 | |
| Nortonlifelock (GEN) | 0.2 | $34M | 1.6M | 21.96 | |
| Lumen Technologies (LUMN) | 0.2 | $31M | 2.8M | 10.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $30M | 817k | 36.96 | |
| Fidelity National Information Services (FIS) | 0.2 | $30M | 325k | 91.67 | |
| Snap-on Incorporated (SNA) | 0.2 | $30M | 151k | 197.03 | |
| Moody's Corporation (MCO) | 0.2 | $30M | 108k | 271.97 | |
| Steel Dynamics (STLD) | 0.2 | $29M | 441k | 66.15 | |
| Molina Healthcare (MOH) | 0.2 | $29M | 103k | 279.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $29M | 184k | 154.87 | |
| Celanese Corporation (CE) | 0.2 | $27M | 232k | 117.61 | |
| Mosaic (MOS) | 0.2 | $27M | 576k | 47.23 | |
| Bunge | 0.2 | $27M | 296k | 90.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $27M | 2.0M | 13.42 | |
| Fortinet (FTNT) | 0.2 | $26M | 461k | 56.58 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $26M | 497k | 52.24 | |
| Viatris (VTRS) | 0.2 | $25M | 2.3M | 10.47 | |
| Fiserv (FI) | 0.2 | $25M | 276k | 88.97 | |
| Lennox International (LII) | 0.1 | $24M | 116k | 206.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $24M | 511k | 46.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $24M | 146k | 161.87 | |
| Juniper Networks (JNPR) | 0.1 | $24M | 829k | 28.50 | |
| Prudential Financial (PRU) | 0.1 | $23M | 245k | 95.68 | |
| Bath & Body Works In (BBWI) | 0.1 | $23M | 864k | 26.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $23M | 135k | 171.89 | |
| Paypal Holdings (PYPL) | 0.1 | $23M | 331k | 69.84 | |
| T. Rowe Price (TROW) | 0.1 | $23M | 202k | 113.61 | |
| Owens Corning (OC) | 0.1 | $23M | 308k | 74.31 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $23M | 490k | 46.29 | |
| West Fraser Timb (WFG) | 0.1 | $22M | 289k | 76.73 | |
| Sealed Air (SEE) | 0.1 | $22M | 383k | 57.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 389k | 55.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $21M | 303k | 70.67 | |
| Best Buy (BBY) | 0.1 | $21M | 323k | 65.19 | |
| Everest Re Group (EG) | 0.1 | $21M | 74k | 280.28 | |
| Nrg Energy Com New (NRG) | 0.1 | $20M | 522k | 38.17 | |
| F5 Networks (FFIV) | 0.1 | $20M | 129k | 153.04 | |
| Cardinal Health (CAH) | 0.1 | $20M | 378k | 52.27 | |
| Western Union Company (WU) | 0.1 | $20M | 1.2M | 16.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $20M | 391k | 50.16 | |
| Arrow Electronics (ARW) | 0.1 | $20M | 174k | 112.09 | |
| UGI Corporation (UGI) | 0.1 | $19M | 490k | 38.61 | |
| American Financial (AFG) | 0.1 | $19M | 135k | 138.81 | |
| Church & Dwight (CHD) | 0.1 | $19M | 200k | 92.66 | |
| Huntington Ingalls Inds (HII) | 0.1 | $18M | 84k | 217.82 | |
| Lear Corp Com New (LEA) | 0.1 | $18M | 145k | 125.89 | |
| Cdw (CDW) | 0.1 | $17M | 108k | 157.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 109k | 155.25 | |
| Pepsi (PEP) | 0.1 | $17M | 101k | 166.66 | |
| Merck & Co (MRK) | 0.1 | $17M | 184k | 91.17 | |
| Carlyle Group (CG) | 0.1 | $16M | 508k | 31.66 | |
| Annaly Capital Management | 0.1 | $16M | 2.7M | 5.91 | |
| Gartner (IT) | 0.1 | $16M | 64k | 241.83 | |
| Amer (UHAL) | 0.1 | $15M | 32k | 478.24 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $15M | 277k | 54.51 | |
| RPM International (RPM) | 0.1 | $15M | 189k | 78.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $15M | 2.0M | 7.52 | |
| SEI Investments Company (SEIC) | 0.1 | $14M | 254k | 54.02 | |
| Citrix Systems | 0.1 | $14M | 139k | 97.17 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 110k | 121.15 | |
| Apollo Global Mgmt (APO) | 0.1 | $13M | 259k | 48.48 | |
| Imperial Oil Com New (IMO) | 0.1 | $12M | 263k | 47.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 150k | 80.14 | |
| Kinross Gold Corp (KGC) | 0.1 | $12M | 3.4M | 3.56 | |
| CF Industries Holdings (CF) | 0.1 | $12M | 136k | 85.73 | |
| Robert Half International (RHI) | 0.1 | $11M | 150k | 74.89 | |
| Teradyne (TER) | 0.1 | $11M | 120k | 89.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 26k | 385.48 | |
| Synchrony Financial (SYF) | 0.1 | $9.6M | 347k | 27.62 | |
| Cisco Systems (CSCO) | 0.1 | $9.5M | 224k | 42.64 | |
| Teck Resources CL B (TECK) | 0.1 | $9.4M | 306k | 30.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $8.9M | 57k | 156.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.8M | 341k | 25.79 | |
| Lululemon Athletica (LULU) | 0.1 | $8.4M | 31k | 272.59 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.1M | 117k | 69.56 | |
| Chewy Cl A (CHWY) | 0.0 | $8.0M | 232k | 34.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.5M | 65k | 100.72 | |
| Tfii Cn (TFII) | 0.0 | $6.2M | 78k | 80.27 | |
| BorgWarner (BWA) | 0.0 | $5.9M | 178k | 33.37 | |
| Wayfair Cl A (W) | 0.0 | $5.8M | 134k | 43.56 | |
| Medtronic SHS (MDT) | 0.0 | $5.8M | 64k | 89.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.5M | 100k | 54.68 | |
| Firstservice Corp (FSV) | 0.0 | $5.3M | 44k | 121.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.1M | 21k | 198.03 | |
| DaVita (DVA) | 0.0 | $3.8M | 47k | 79.97 | |
| Shopify Cl A (SHOP) | 0.0 | $1.7M | 55k | 31.25 |
