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 | 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 |
