AustralianSuper Pty as of Sept. 30, 2021
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $968M | 3.4M | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $635M | 238k | 2673.52 | |
| Amazon (AMZN) | 3.8 | $588M | 179k | 3285.04 | |
| Facebook Cl A (META) | 3.3 | $516M | 1.5M | 339.39 | |
| Visa Com Cl A (V) | 2.9 | $451M | 2.0M | 222.75 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.5 | $390M | 4.2M | 93.85 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $389M | 676k | 575.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $352M | 4.2M | 83.85 | |
| Estee Lauder Cos Inc/the Cl A (EL) | 2.1 | $334M | 1.1M | 299.93 | |
| United Rentals (URI) | 2.1 | $333M | 950k | 350.93 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $329M | 576k | 571.33 | |
| Abbott Laboratories (ABT) | 2.1 | $324M | 2.7M | 118.13 | |
| UnitedHealth (UNH) | 2.1 | $323M | 825k | 390.74 | |
| American International Group Com New (AIG) | 2.0 | $313M | 5.7M | 54.89 | |
| Zoetis Cl A (ZTS) | 2.0 | $304M | 1.6M | 194.14 | |
| Cbre Group Cl A (CBRE) | 1.9 | $290M | 3.0M | 97.36 | |
| Match Group (MTCH) | 1.8 | $286M | 1.8M | 156.99 | |
| Servicenow (NOW) | 1.8 | $285M | 458k | 622.27 | |
| Icon SHS (ICLR) | 1.8 | $285M | 1.1M | 262.02 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $280M | 282k | 994.15 | |
| Ansys (ANSS) | 1.8 | $279M | 820k | 340.45 | |
| Ametek (AME) | 1.7 | $270M | 2.2M | 124.01 | |
| S&p Global (SPGI) | 1.7 | $263M | 619k | 424.89 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $261M | 724k | 360.15 | |
| Nike CL B (NKE) | 1.6 | $257M | 1.8M | 145.23 | |
| Procter & Gamble Company (PG) | 1.6 | $257M | 1.8M | 139.80 | |
| Progressive Corporation (PGR) | 1.6 | $249M | 2.8M | 90.39 | |
| Citigroup Com New (C) | 1.4 | $214M | 3.0M | 70.18 | |
| Electronic Arts (EA) | 1.3 | $210M | 1.5M | 142.25 | |
| American Tower Reit (AMT) | 1.3 | $210M | 790k | 265.41 | |
| V.F. Corporation (VFC) | 1.3 | $203M | 3.0M | 66.99 | |
| Cme (CME) | 1.3 | $197M | 1.0M | 193.38 | |
| Shopify Cl A (SHOP) | 1.2 | $186M | 137k | 1355.78 | |
| McDonald's Corporation (MCD) | 1.2 | $181M | 750k | 241.11 | |
| Masco Corporation (MAS) | 1.1 | $171M | 3.1M | 55.55 | |
| Dollar General (DG) | 0.9 | $143M | 674k | 212.14 | |
| General Motors Company (GM) | 0.8 | $125M | 2.4M | 52.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $97M | 420k | 231.05 | |
| Paypal Holdings (PYPL) | 0.6 | $95M | 365k | 260.21 | |
| Hp (HPQ) | 0.6 | $86M | 3.2M | 27.36 | |
| Aon Shs Cl A (AON) | 0.5 | $84M | 295k | 285.77 | |
| Ford Motor Company (F) | 0.5 | $83M | 5.9M | 14.16 | |
| Booking Holdings (BKNG) | 0.5 | $80M | 34k | 2373.88 | |
| Kroger (KR) | 0.5 | $77M | 1.9M | 40.43 | |
| Coca-Cola Company (KO) | 0.5 | $73M | 1.4M | 52.47 | |
| Biogen Idec (BIIB) | 0.5 | $72M | 255k | 282.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $70M | 526k | 132.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $66M | 1.1M | 59.17 | |
| FactSet Research Systems (FDS) | 0.4 | $64M | 162k | 394.78 | |
| Becton, Dickinson and (BDX) | 0.4 | $63M | 256k | 245.82 | |
| Clorox Company (CLX) | 0.4 | $62M | 372k | 165.61 | |
| Best Buy (BBY) | 0.4 | $62M | 582k | 105.71 | |
| Accenture Shs Class A (ACN) | 0.4 | $61M | 190k | 319.92 | |
| Manulife Finl Corp (MFC) | 0.4 | $60M | 2.5M | 24.38 | |
| Dell Technologies CL C (DELL) | 0.4 | $59M | 563k | 104.04 | |
| Mettler-Toledo International (MTD) | 0.4 | $56M | 41k | 1377.35 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $55M | 581k | 95.32 | |
| Check Point Software Technologies Ord (CHKP) | 0.3 | $55M | 482k | 113.04 | |
| 3M Company (MMM) | 0.3 | $53M | 303k | 175.42 | |
| Oracle Corporation (ORCL) | 0.3 | $53M | 609k | 87.13 | |
| O'reilly Automotive (ORLY) | 0.3 | $49M | 80k | 611.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $48M | 297k | 161.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $46M | 76k | 605.18 | |
| Walt Disney Company (DIS) | 0.3 | $46M | 271k | 169.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $46M | 532k | 85.96 | |
| Waters Corporation (WAT) | 0.3 | $45M | 127k | 357.30 | |
| ON Semiconductor (ON) | 0.3 | $45M | 989k | 45.77 | |
| NetApp (NTAP) | 0.3 | $44M | 486k | 89.76 | |
| Moody's Corporation (MCO) | 0.3 | $41M | 117k | 355.11 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $41M | 698k | 58.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $41M | 491k | 82.52 | |
| Autodesk (ADSK) | 0.2 | $38M | 135k | 285.17 | |
| Molina Healthcare (MOH) | 0.2 | $38M | 139k | 271.31 | |
| Fair Isaac Corporation (FICO) | 0.2 | $37M | 94k | 397.93 | |
| Danaher Corporation (DHR) | 0.2 | $37M | 121k | 304.44 | |
| Fiserv (FI) | 0.2 | $35M | 318k | 108.50 | |
| Ameriprise Financial (AMP) | 0.2 | $33M | 125k | 264.12 | |
| Fortinet (FTNT) | 0.2 | $33M | 112k | 292.04 | |
| Teradyne (TER) | 0.2 | $32M | 295k | 109.17 | |
| 0.2 | $31M | 520k | 60.39 | ||
| Citrix Systems | 0.2 | $31M | 291k | 107.37 | |
| Wayfair Cl A (W) | 0.2 | $31M | 121k | 255.51 | |
| Tyson Foods Cl A (TSN) | 0.2 | $31M | 386k | 78.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $29M | 143k | 203.86 | |
| Cardinal Health (CAH) | 0.2 | $29M | 578k | 49.46 | |
| Baxter International (BAX) | 0.2 | $28M | 346k | 80.43 | |
| Intuit (INTU) | 0.2 | $27M | 50k | 539.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 354k | 75.58 | |
| Textron (TXT) | 0.2 | $27M | 382k | 69.81 | |
| Medtronic SHS (MDT) | 0.2 | $26M | 209k | 125.35 | |
| Hologic (HOLX) | 0.2 | $26M | 353k | 73.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $25M | 325k | 77.60 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $25M | 1.8M | 14.25 | |
| Lennox International (LII) | 0.2 | $25M | 83k | 294.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $24M | 350k | 68.75 | |
| Sun Life Financial (SLF) | 0.2 | $24M | 365k | 65.20 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.2 | $24M | 2.4M | 9.74 | |
| Msci (MSCI) | 0.1 | $23M | 38k | 608.34 | |
| Juniper Networks (JNPR) | 0.1 | $23M | 835k | 27.52 | |
| Western Digital (WDC) | 0.1 | $22M | 396k | 56.44 | |
| BorgWarner (BWA) | 0.1 | $22M | 513k | 43.21 | |
| Boeing Company (BA) | 0.1 | $22M | 100k | 219.94 | |
| W.W. Grainger (GWW) | 0.1 | $22M | 56k | 393.06 | |
| Arrow Electronics (ARW) | 0.1 | $21M | 191k | 112.29 | |
| McKesson Corporation (MCK) | 0.1 | $21M | 106k | 199.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $21M | 99k | 208.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $20M | 98k | 207.21 | |
| Pfizer (PFE) | 0.1 | $20M | 466k | 43.01 | |
| Lear Corp Com New (LEA) | 0.1 | $20M | 126k | 156.48 | |
| Merck & Co (MRK) | 0.1 | $19M | 258k | 75.11 | |
| Verisign (VRSN) | 0.1 | $19M | 94k | 205.01 | |
| Lumen Technologies (LUMN) | 0.1 | $19M | 1.6M | 12.39 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.1 | $19M | 374k | 51.15 | |
| Huntington Ingalls Inds (HII) | 0.1 | $19M | 98k | 193.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $19M | 459k | 40.83 | |
| Kinross Gold Corp (KGC) | 0.1 | $19M | 2.7M | 6.79 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $19M | 142k | 130.21 | |
| Robert Half International (RHI) | 0.1 | $19M | 184k | 100.33 | |
| Steel Dynamics (STLD) | 0.1 | $18M | 308k | 58.48 | |
| Western Union Company (WU) | 0.1 | $17M | 854k | 20.22 | |
| Cisco Systems (CSCO) | 0.1 | $17M | 313k | 54.43 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | 362k | 46.38 | |
| Firstservice Corp (FSV) | 0.1 | $17M | 73k | 229.00 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 41k | 404.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $16M | 362k | 45.34 | |
| B2gold Corp (BTG) | 0.1 | $16M | 3.8M | 4.33 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 79k | 199.92 | |
| Autoliv (ALV) | 0.1 | $16M | 184k | 85.72 | |
| Viacomcbs CL B (PARA) | 0.1 | $16M | 395k | 39.51 | |
| Vistra Energy (VST) | 0.1 | $16M | 909k | 17.10 | |
| Discovery Com Ser C | 0.1 | $15M | 634k | 24.27 | |
| SEI Investments Company (SEIC) | 0.1 | $15M | 250k | 59.30 | |
| Pepsi (PEP) | 0.1 | $15M | 98k | 150.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 120k | 121.68 | |
| Dropbox Cl A (DBX) | 0.1 | $15M | 498k | 29.22 | |
| RPM International (RPM) | 0.1 | $14M | 180k | 77.65 | |
| Athene Holding Cl A | 0.1 | $14M | 200k | 68.87 | |
| Universal Health Services CL B (UHS) | 0.1 | $14M | 98k | 138.37 | |
| West Fraser Timb (WFG) | 0.1 | $13M | 124k | 106.68 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $13M | 136k | 95.91 | |
| AmerisourceBergen (COR) | 0.1 | $13M | 107k | 119.45 | |
| Roku Com Cl A (ROKU) | 0.1 | $13M | 40k | 313.35 | |
| Amer (UHAL) | 0.1 | $12M | 19k | 646.06 | |
| DaVita (DVA) | 0.1 | $12M | 104k | 116.26 | |
| Owens Corning (OC) | 0.1 | $12M | 140k | 85.50 | |
| Discovery Com Ser A | 0.1 | $12M | 469k | 25.38 | |
| Yamana Gold | 0.1 | $12M | 2.3M | 5.00 | |
| Reinsurance Group Of America Com New (RGA) | 0.1 | $11M | 99k | 111.26 | |
| Constellation Brands Cl A (STZ) | 0.1 | $11M | 51k | 210.68 | |
| Sealed Air (SEE) | 0.1 | $11M | 196k | 54.79 | |
| Nortonlifelock (GEN) | 0.1 | $10M | 411k | 25.30 | |
| Omni (OMC) | 0.1 | $10M | 140k | 72.46 | |
| Kirkland Lake Gold | 0.1 | $10M | 192k | 52.76 | |
| Crown Holdings (CCK) | 0.1 | $10M | 100k | 100.78 | |
| Raymond James Financial (RJF) | 0.1 | $9.7M | 105k | 92.28 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.6M | 240k | 40.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.4M | 255k | 36.67 | |
| Mosaic (MOS) | 0.1 | $9.3M | 261k | 35.72 | |
| Chewy Cl A (CHWY) | 0.1 | $9.3M | 136k | 68.11 | |
| F5 Networks (FFIV) | 0.1 | $9.0M | 45k | 198.77 | |
| Sirius Xm Holdings | 0.1 | $9.0M | 1.5M | 6.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.0M | 89k | 100.74 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $8.9M | 241k | 37.12 | |
| Incyte Corporation (INCY) | 0.1 | $8.9M | 129k | 68.78 | |
| Annaly Capital Management | 0.1 | $8.3M | 988k | 8.42 | |
| PG&E Corporation (PCG) | 0.0 | $7.7M | 798k | 9.60 | |
| Westrock (WRK) | 0.0 | $7.6M | 152k | 49.83 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $7.6M | 95k | 79.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $7.5M | 119k | 63.03 | |
| Dish Network Corp Cl A | 0.0 | $7.0M | 160k | 43.46 | |
| Carlyle Group (CG) | 0.0 | $5.8M | 122k | 47.28 | |
| Howmet Aerospace (HWM) | 0.0 | $5.6M | 179k | 31.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3M | 87k | 61.07 | |
| Church & Dwight (CHD) | 0.0 | $3.8M | 46k | 82.56 | |
| Altice Usa Cl A (ATUS) | 0.0 | $3.6M | 173k | 20.72 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.2M | 40k | 55.26 |
