AustralianSuper Pty as of June 30, 2021
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.8 | $974M | 3.6M | 270.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $592M | 242k | 2441.79 | |
Amazon (AMZN) | 3.8 | $540M | 157k | 3440.16 | |
Facebook Cl A (META) | 3.5 | $506M | 1.5M | 347.71 | |
Visa Com Cl A (V) | 3.1 | $444M | 1.9M | 233.82 | |
Lyondellbasell Industries Nv Shs - A - (LYB) | 2.9 | $414M | 4.0M | 102.87 | |
Estee Lauder Cos Inc/the Cl A (EL) | 2.6 | $366M | 1.1M | 318.08 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $350M | 598k | 585.64 | |
UnitedHealth (UNH) | 2.3 | $331M | 825k | 400.44 | |
Thermo Fisher Scientific (TMO) | 2.3 | $328M | 650k | 504.47 | |
Zoetis Cl A (ZTS) | 2.3 | $323M | 1.7M | 186.36 | |
Abbott Laboratories (ABT) | 2.1 | $305M | 2.6M | 115.93 | |
United Rentals (URI) | 2.1 | $301M | 944k | 319.01 | |
Ametek (AME) | 2.0 | $290M | 2.2M | 133.50 | |
Ansys (ANSS) | 2.0 | $285M | 820k | 347.06 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $276M | 301k | 919.64 | |
American International Group Com New (AIG) | 1.9 | $271M | 5.7M | 47.60 | |
Match Group (MTCH) | 1.9 | $271M | 1.7M | 161.25 | |
Cbre Group Cl A (CBRE) | 1.9 | $268M | 3.1M | 85.73 | |
Nike CL B (NKE) | 1.9 | $268M | 1.7M | 154.49 | |
Northrop Grumman Corporation (NOC) | 1.8 | $263M | 724k | 363.43 | |
Citigroup Com New (C) | 1.8 | $258M | 3.6M | 70.75 | |
Servicenow (NOW) | 1.8 | $252M | 458k | 549.55 | |
V.F. Corporation (VFC) | 1.7 | $248M | 3.0M | 82.04 | |
Progressive Corporation (PGR) | 1.7 | $240M | 2.4M | 98.21 | |
Procter & Gamble Company (PG) | 1.6 | $234M | 1.7M | 134.93 | |
S&p Global (SPGI) | 1.6 | $232M | 566k | 410.45 | |
Icon SHS (ICLR) | 1.6 | $225M | 1.1M | 206.71 | |
Cme (CME) | 1.5 | $217M | 1.0M | 212.68 | |
American Tower Reit (AMT) | 1.5 | $213M | 790k | 270.14 | |
Shopify Cl A (SHOP) | 1.4 | $200M | 137k | 1460.98 | |
McDonald's Corporation (MCD) | 1.2 | $173M | 750k | 230.99 | |
Dollar General (DG) | 1.0 | $146M | 674k | 216.39 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.0 | $145M | 641k | 226.78 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $118M | 882k | 133.78 | |
Eli Lilly & Co. (LLY) | 0.8 | $114M | 497k | 229.52 | |
Qualcomm (QCOM) | 0.7 | $98M | 688k | 142.93 | |
Hp (HPQ) | 0.7 | $97M | 3.2M | 30.19 | |
Biogen Idec (BIIB) | 0.7 | $94M | 273k | 346.27 | |
Autodesk (ADSK) | 0.6 | $91M | 312k | 291.90 | |
General Motors Company (GM) | 0.6 | $82M | 1.4M | 59.17 | |
Kroger (KR) | 0.6 | $79M | 2.1M | 38.31 | |
Best Buy (BBY) | 0.5 | $72M | 626k | 114.98 | |
Aon Shs Cl A (AON) | 0.5 | $68M | 286k | 238.76 | |
3M Company (MMM) | 0.4 | $64M | 323k | 198.63 | |
Ford Motor Company (F) | 0.4 | $62M | 4.2M | 14.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $62M | 925k | 66.82 | |
Booking Holdings (BKNG) | 0.4 | $61M | 28k | 2188.10 | |
Check Point Software Technologies Ord (CHKP) | 0.4 | $58M | 496k | 116.13 | |
O'reilly Automotive (ORLY) | 0.4 | $54M | 94k | 566.21 | |
Becton, Dickinson and (BDX) | 0.4 | $53M | 219k | 243.19 | |
Dell Technologies CL C (DELL) | 0.4 | $53M | 529k | 99.67 | |
Fortinet (FTNT) | 0.4 | $53M | 221k | 238.19 | |
Coca-Cola Company (KO) | 0.3 | $49M | 913k | 54.11 | |
Citrix Systems | 0.3 | $49M | 421k | 117.27 | |
Teradyne (TER) | 0.3 | $48M | 362k | 133.96 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $48M | 86k | 558.54 | |
Moody's Corporation (MCO) | 0.3 | $47M | 129k | 362.37 | |
Waters Corporation (WAT) | 0.3 | $47M | 135k | 345.61 | |
Ameriprise Financial (AMP) | 0.3 | $46M | 186k | 248.88 | |
FactSet Research Systems (FDS) | 0.3 | $42M | 126k | 335.61 | |
Seagate Technology Holdings SHS | 0.3 | $42M | 475k | 87.93 | |
Oracle Corporation (ORCL) | 0.3 | $42M | 536k | 77.84 | |
Johnson & Johnson (JNJ) | 0.3 | $41M | 249k | 164.74 | |
Mettler-Toledo International (MTD) | 0.3 | $41M | 29k | 1385.33 | |
NetApp (NTAP) | 0.3 | $38M | 466k | 81.82 | |
Clorox Company (CLX) | 0.3 | $38M | 211k | 179.91 | |
Accenture Shs Class A (ACN) | 0.3 | $37M | 126k | 294.79 | |
Verisign (VRSN) | 0.2 | $35M | 156k | 227.69 | |
Molina Healthcare (MOH) | 0.2 | $35M | 139k | 253.06 | |
Fair Isaac Corporation (FICO) | 0.2 | $33M | 66k | 502.68 | |
Medtronic SHS (MDT) | 0.2 | $31M | 250k | 124.13 | |
Paypal Holdings (PYPL) | 0.2 | $30M | 102k | 291.48 | |
Whirlpool Corporation (WHR) | 0.2 | $30M | 135k | 218.02 | |
Mondelez International Cl A (MDLZ) | 0.2 | $29M | 461k | 62.44 | |
Lennox International (LII) | 0.2 | $29M | 82k | 350.80 | |
Electronic Arts (EA) | 0.2 | $29M | 198k | 143.83 | |
Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.2 | $28M | 2.9M | 9.90 | |
Walt Disney Company (DIS) | 0.2 | $27M | 152k | 175.77 | |
BorgWarner (BWA) | 0.2 | $26M | 533k | 48.54 | |
Nrg Energy Com New (NRG) | 0.2 | $25M | 629k | 40.30 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $24M | 135k | 177.64 | |
ON Semiconductor (ON) | 0.2 | $23M | 603k | 38.28 | |
Western Digital (WDC) | 0.2 | $23M | 324k | 71.17 | |
AmerisourceBergen (COR) | 0.2 | $23M | 200k | 114.49 | |
Pepsi (PEP) | 0.2 | $23M | 153k | 148.17 | |
Vistra Energy (VST) | 0.2 | $23M | 1.2M | 18.55 | |
Juniper Networks (JNPR) | 0.2 | $23M | 829k | 27.35 | |
Robert Half International (RHI) | 0.2 | $22M | 248k | 88.97 | |
Rockwell Automation (ROK) | 0.2 | $22M | 76k | 286.02 | |
Prudential Financial (PRU) | 0.2 | $22M | 211k | 102.47 | |
Wayfair Cl A (W) | 0.1 | $21M | 68k | 315.71 | |
Baxter International (BAX) | 0.1 | $21M | 265k | 80.50 | |
Masco Corporation (MAS) | 0.1 | $21M | 361k | 58.91 | |
Lear Corp Com New (LEA) | 0.1 | $21M | 121k | 175.28 | |
Danaher Corporation (DHR) | 0.1 | $21M | 79k | 268.36 | |
Lumen Technologies (LUMN) | 0.1 | $21M | 1.6M | 13.59 | |
Neurocrine Biosciences (NBIX) | 0.1 | $20M | 207k | 97.32 | |
Huntington Ingalls Inds (HII) | 0.1 | $20M | 95k | 210.75 | |
Cummins (CMI) | 0.1 | $20M | 82k | 243.82 | |
Fiserv (FI) | 0.1 | $20M | 187k | 106.89 | |
Intuit (INTU) | 0.1 | $20M | 40k | 490.16 | |
Cardinal Health (CAH) | 0.1 | $20M | 345k | 57.09 | |
Cisco Systems (CSCO) | 0.1 | $20M | 368k | 53.00 | |
Arrow Electronics (ARW) | 0.1 | $19M | 169k | 113.83 | |
Autoliv (ALV) | 0.1 | $19M | 194k | 97.76 | |
SEI Investments Company (SEIC) | 0.1 | $18M | 294k | 61.97 | |
McKesson Corporation (MCK) | 0.1 | $18M | 95k | 191.24 | |
Avery Dennison Corporation (AVY) | 0.1 | $18M | 85k | 210.24 | |
Textron (TXT) | 0.1 | $17M | 254k | 68.77 | |
Eastman Chemical Company (EMN) | 0.1 | $17M | 148k | 116.75 | |
Steel Dynamics (STLD) | 0.1 | $16M | 272k | 59.60 | |
Crown Holdings (CCK) | 0.1 | $16M | 158k | 102.21 | |
Merck & Co (MRK) | 0.1 | $16M | 205k | 77.77 | |
Viacomcbs CL B (PARA) | 0.1 | $16M | 349k | 45.20 | |
Dropbox Cl A (DBX) | 0.1 | $15M | 481k | 30.31 | |
Constellation Brands Cl A (STZ) | 0.1 | $15M | 62k | 233.90 | |
Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $14M | 315k | 45.46 | |
Athene Holding Cl A | 0.1 | $14M | 205k | 67.50 | |
Lincoln National Corporation (LNC) | 0.1 | $14M | 217k | 62.84 | |
Lululemon Athletica (LULU) | 0.1 | $14M | 37k | 364.97 | |
Tyson Foods Cl A (TSN) | 0.1 | $13M | 177k | 73.76 | |
Westrock (WRK) | 0.1 | $13M | 239k | 53.22 | |
DaVita (DVA) | 0.1 | $13M | 104k | 120.43 | |
Snap-on Incorporated (SNA) | 0.1 | $13M | 56k | 223.44 | |
Pfizer (PFE) | 0.1 | $12M | 316k | 39.16 | |
W.W. Grainger (GWW) | 0.1 | $12M | 27k | 438.00 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $12M | 221k | 53.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 146k | 81.35 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 784k | 14.58 | |
Raytheon Technologies Corp (RTX) | 0.1 | $11M | 131k | 85.31 | |
Fidelity National Information Services (FIS) | 0.1 | $11M | 78k | 141.67 | |
Western Union Company (WU) | 0.1 | $11M | 477k | 22.97 | |
Hologic (HOLX) | 0.1 | $11M | 159k | 66.72 | |
Omni (OMC) | 0.1 | $10M | 127k | 79.99 | |
Discovery Com Ser C | 0.1 | $9.5M | 328k | 29.06 | |
Automatic Data Processing (ADP) | 0.1 | $9.2M | 46k | 198.62 | |
Sirius Xm Holdings (SIRI) | 0.1 | $8.6M | 1.3M | 6.54 | |
Chewy Cl A (CHWY) | 0.1 | $8.0M | 100k | 79.71 | |
Raymond James Financial (RJF) | 0.1 | $7.8M | 60k | 129.91 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.7M | 236k | 32.49 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $7.6M | 204k | 37.13 | |
RPM International (RPM) | 0.1 | $7.3M | 83k | 88.68 | |
Msci (MSCI) | 0.1 | $7.3M | 14k | 533.06 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $7.2M | 167k | 43.46 | |
Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $7.0M | 83k | 85.19 | |
Fox Corp Cl B Com (FOX) | 0.0 | $7.0M | 200k | 35.20 | |
Universal Health Services CL B (UHS) | 0.0 | $6.8M | 47k | 146.43 | |
Discovery Com Ser A | 0.0 | $6.6M | 215k | 30.68 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $6.3M | 45k | 139.90 | |
Owens Corning (OC) | 0.0 | $6.3M | 65k | 97.90 | |
PG&E Corporation (PCG) | 0.0 | $6.1M | 597k | 10.17 | |
Dish Network Corp Cl A | 0.0 | $6.1M | 145k | 41.80 | |
Sealed Air (SEE) | 0.0 | $6.0M | 101k | 59.25 | |
Amer (UHAL) | 0.0 | $5.7M | 9.6k | 589.40 | |
Church & Dwight (CHD) | 0.0 | $5.2M | 61k | 85.23 | |
Howmet Aerospace (HWM) | 0.0 | $5.2M | 150k | 34.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 71k | 72.06 | |
Vornado Realty Trst Sh Ben Int (VNO) | 0.0 | $5.1M | 109k | 46.67 | |
Altice Usa Cl A (ATUS) | 0.0 | $4.9M | 143k | 34.14 | |
Reinsurance Group Of America Com New (RGA) | 0.0 | $4.4M | 39k | 114.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $619k | 20k | 30.27 |