AustralianSuper Pty as of March 31, 2023
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 207 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icl Group SHS (ICL) | 8.1 | $1.3B | 2.0M | 661.91 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.3B | 4.4M | 288.30 | |
| Apple (AAPL) | 5.2 | $860M | 5.2M | 164.90 | |
| Amazon (AMZN) | 4.6 | $756M | 7.3M | 103.29 | |
| Tower Semiconductor Shs New (TSEM) | 3.6 | $588M | 142k | 4138.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $581M | 5.6M | 103.73 | |
| Visa Com Cl A (V) | 2.8 | $466M | 2.1M | 225.46 | |
| Meta Platforms Cl A (META) | 2.7 | $439M | 2.1M | 211.94 | |
| Procter & Gamble Company (PG) | 2.5 | $416M | 2.8M | 148.69 | |
| UnitedHealth (UNH) | 1.8 | $298M | 631k | 472.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $290M | 2.8M | 104.00 | |
| Danaher Corporation (DHR) | 1.7 | $279M | 1.1M | 252.04 | |
| Abbott Laboratories (ABT) | 1.7 | $278M | 2.7M | 101.26 | |
| McDonald's Corporation (MCD) | 1.6 | $259M | 926k | 279.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $251M | 2.7M | 93.89 | |
| Cme (CME) | 1.5 | $239M | 1.2M | 191.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $226M | 2.4M | 93.02 | |
| Progressive Corporation (PGR) | 1.3 | $212M | 1.5M | 143.06 | |
| S&p Global (SPGI) | 1.2 | $194M | 563k | 344.77 | |
| Masco Corporation (MAS) | 1.2 | $190M | 3.8M | 49.72 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $186M | 403k | 461.72 | |
| Dollar General (DG) | 1.1 | $185M | 881k | 210.46 | |
| Ametek (AME) | 1.1 | $184M | 1.3M | 145.33 | |
| United Rentals (URI) | 1.1 | $184M | 464k | 395.76 | |
| Intuit (INTU) | 1.1 | $182M | 409k | 445.83 | |
| American Tower Reit (AMT) | 1.1 | $182M | 892k | 204.34 | |
| Ferrari Nv Ord (RACE) | 1.1 | $180M | 666k | 270.39 | |
| Stryker Corporation (SYK) | 1.0 | $161M | 565k | 285.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $157M | 1.0M | 155.00 | |
| salesforce (CRM) | 0.9 | $150M | 750k | 199.78 | |
| Booking Holdings (BKNG) | 0.9 | $140M | 53k | 2652.41 | |
| O'reilly Automotive (ORLY) | 0.8 | $134M | 158k | 848.98 | |
| Fortinet (FTNT) | 0.8 | $130M | 2.0M | 66.46 | |
| Coca-Cola Company (KO) | 0.8 | $126M | 2.0M | 62.03 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $122M | 255k | 479.02 | |
| Icon SHS (ICLR) | 0.7 | $117M | 548k | 213.59 | |
| West Pharmaceutical Services (WST) | 0.7 | $114M | 330k | 346.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $113M | 195k | 576.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $104M | 365k | 285.81 | |
| Verisign (VRSN) | 0.6 | $104M | 492k | 211.33 | |
| McKesson Corporation (MCK) | 0.6 | $100M | 280k | 356.05 | |
| Nike CL B (NKE) | 0.6 | $99M | 806k | 122.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $99M | 320k | 308.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $97M | 118k | 821.67 | |
| Nucor Corporation (NUE) | 0.6 | $96M | 621k | 154.47 | |
| Stellantis SHS (STLA) | 0.6 | $96M | 5.3M | 18.15 | |
| AutoZone (AZO) | 0.6 | $93M | 38k | 2458.15 | |
| Moderna (MRNA) | 0.6 | $92M | 601k | 153.58 | |
| Manulife Finl Corp (MFC) | 0.5 | $89M | 4.8M | 18.35 | |
| Devon Energy Corporation (DVN) | 0.5 | $87M | 1.7M | 50.61 | |
| Mettler-Toledo International (MTD) | 0.5 | $86M | 56k | 1530.21 | |
| Zoetis Cl A (ZTS) | 0.5 | $81M | 484k | 166.44 | |
| Hp (HPQ) | 0.5 | $80M | 2.7M | 29.35 | |
| W.W. Grainger (GWW) | 0.5 | $79M | 115k | 688.81 | |
| Automatic Data Processing (ADP) | 0.5 | $78M | 348k | 222.63 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $77M | 313k | 246.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $76M | 308k | 247.54 | |
| Kroger (KR) | 0.5 | $75M | 1.5M | 49.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $73M | 133k | 545.67 | |
| Moody's Corporation (MCO) | 0.4 | $72M | 236k | 306.02 | |
| Medtronic SHS (MDT) | 0.4 | $70M | 869k | 80.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $66M | 507k | 130.00 | |
| Ameriprise Financial (AMP) | 0.4 | $65M | 212k | 306.50 | |
| FactSet Research Systems (FDS) | 0.4 | $63M | 152k | 415.09 | |
| Fidelity National Information Services (FIS) | 0.4 | $63M | 1.2M | 54.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $53M | 805k | 66.12 | |
| Fair Isaac Corporation (FICO) | 0.3 | $51M | 73k | 702.69 | |
| NetApp (NTAP) | 0.3 | $48M | 744k | 63.85 | |
| Prudential Financial (PRU) | 0.3 | $47M | 567k | 82.74 | |
| AmerisourceBergen (COR) | 0.3 | $46M | 289k | 160.11 | |
| Gartner (IT) | 0.3 | $45M | 139k | 325.77 | |
| Teradyne (TER) | 0.3 | $45M | 422k | 107.51 | |
| Steel Dynamics (STLD) | 0.3 | $45M | 394k | 113.06 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $44M | 2.8M | 15.93 | |
| Aon Shs Cl A (AON) | 0.3 | $44M | 139k | 315.29 | |
| CF Industries Holdings (CF) | 0.3 | $43M | 589k | 72.49 | |
| Humana (HUM) | 0.3 | $41M | 85k | 485.46 | |
| Godaddy Cl A (GDDY) | 0.2 | $40M | 518k | 77.72 | |
| Best Buy (BBY) | 0.2 | $40M | 509k | 78.27 | |
| Dell Technologies CL C (DELL) | 0.2 | $37M | 928k | 40.21 | |
| Mosaic (MOS) | 0.2 | $37M | 808k | 45.88 | |
| Diamondback Energy (FANG) | 0.2 | $36M | 268k | 135.17 | |
| Everest Re Group (EG) | 0.2 | $35M | 97k | 358.02 | |
| Juniper Networks (JNPR) | 0.2 | $35M | 1.0M | 34.42 | |
| Incyte Corporation (INCY) | 0.2 | $34M | 468k | 72.27 | |
| Domino's Pizza (DPZ) | 0.2 | $33M | 101k | 329.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $32M | 231k | 139.60 | |
| Western Digital (WDC) | 0.2 | $30M | 800k | 37.67 | |
| Tyson Foods Cl A (TSN) | 0.2 | $30M | 507k | 59.32 | |
| Teck Resources CL B (TECK) | 0.2 | $30M | 812k | 36.51 | |
| Synchrony Financial (SYF) | 0.2 | $28M | 950k | 29.08 | |
| Robert Half International (RHI) | 0.2 | $27M | 329k | 80.57 | |
| Marathon Oil Corporation (MRO) | 0.2 | $26M | 1.1M | 23.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $26M | 733k | 34.93 | |
| Imperial Oil Com New (IMO) | 0.1 | $24M | 478k | 50.85 | |
| Tfii Cn (TFII) | 0.1 | $24M | 202k | 119.32 | |
| Principal Financial (PFG) | 0.1 | $24M | 320k | 74.32 | |
| Owens Corning (OC) | 0.1 | $23M | 245k | 95.80 | |
| Suncor Energy (SU) | 0.1 | $23M | 754k | 31.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $23M | 273k | 84.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $23M | 208k | 110.12 | |
| Dropbox Cl A (DBX) | 0.1 | $22M | 1.0M | 21.62 | |
| Centene Corporation (CNC) | 0.1 | $22M | 348k | 63.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $21M | 2.4M | 8.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $21M | 377k | 56.58 | |
| Bank of America Corporation (BAC) | 0.1 | $20M | 700k | 28.60 | |
| Match Group (MTCH) | 0.1 | $20M | 521k | 38.39 | |
| Nrg Energy Com New (NRG) | 0.1 | $20M | 569k | 34.29 | |
| Discover Financial Services | 0.1 | $19M | 191k | 98.84 | |
| Western Union Company (WU) | 0.1 | $18M | 1.6M | 11.15 | |
| Walgreen Boots Alliance | 0.1 | $17M | 500k | 34.58 | |
| Apa Corporation (APA) | 0.1 | $17M | 471k | 36.06 | |
| Docusign (DOCU) | 0.1 | $17M | 289k | 58.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $17M | 242k | 69.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $17M | 741k | 22.47 | |
| SEI Investments Company (SEIC) | 0.1 | $17M | 286k | 57.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $16M | 526k | 30.13 | |
| Cleveland-cliffs (CLF) | 0.1 | $16M | 843k | 18.33 | |
| Bath & Body Works In (BBWI) | 0.1 | $15M | 405k | 36.58 | |
| DaVita (DVA) | 0.1 | $15M | 180k | 81.11 | |
| UGI Corporation (UGI) | 0.1 | $13M | 387k | 34.76 | |
| Equitable Holdings (EQH) | 0.1 | $13M | 499k | 25.39 | |
| Apollo Global Mgmt (APO) | 0.1 | $13M | 200k | 63.16 | |
| Ally Financial (ALLY) | 0.1 | $12M | 467k | 25.49 | |
| West Fraser Timb (WFG) | 0.1 | $11M | 158k | 71.32 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 52k | 202.40 | |
| American Financial (AFG) | 0.1 | $11M | 87k | 121.50 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $11M | 549k | 19.11 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 150k | 69.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.8M | 69k | 141.48 | |
| Etsy (ETSY) | 0.1 | $9.8M | 88k | 111.33 | |
| Live Nation Entertainment (LYV) | 0.1 | $9.7M | 139k | 70.00 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $9.5M | 5.6k | 1701.02 | |
| Cenovus Energy (CVE) | 0.1 | $9.3M | 534k | 17.45 | |
| Textron (TXT) | 0.1 | $9.3M | 132k | 70.63 | |
| Carlyle Group (CG) | 0.1 | $9.0M | 290k | 31.06 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $8.8M | 198k | 44.47 | |
| Bunge | 0.1 | $8.8M | 92k | 95.52 | |
| Liberty Global Shs Cl A | 0.1 | $8.2M | 422k | 19.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.2M | 83k | 99.37 | |
| Deere & Company (DE) | 0.0 | $7.9M | 19k | 412.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8M | 318k | 24.54 | |
| Viatris (VTRS) | 0.0 | $7.5M | 779k | 9.62 | |
| Celanese Corporation (CE) | 0.0 | $7.3M | 67k | 108.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.2M | 205k | 34.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.7M | 27k | 246.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.7M | 61k | 109.66 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.6M | 57k | 115.98 | |
| Sirius Xm Holdings | 0.0 | $6.5M | 1.6M | 3.97 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.3M | 63k | 101.22 | |
| General Mills (GIS) | 0.0 | $6.2M | 72k | 85.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.1M | 42k | 146.33 | |
| Lumen Technologies (LUMN) | 0.0 | $5.9M | 2.2M | 2.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.4M | 41k | 132.02 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 21k | 254.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0M | 10k | 500.08 | |
| Broadcom (AVGO) | 0.0 | $4.8M | 7.5k | 641.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8M | 14k | 340.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 59k | 79.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.7M | 75k | 62.26 | |
| Tesla Motors (TSLA) | 0.0 | $4.3M | 21k | 207.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.4M | 189k | 17.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 55k | 55.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 18k | 166.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 14k | 210.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 38k | 69.31 | |
| Paychex (PAYX) | 0.0 | $2.6M | 23k | 114.59 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 10k | 231.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | 6.6k | 363.41 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 10k | 228.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.3M | 14k | 166.04 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 27k | 83.78 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 22k | 82.97 | |
| Paccar (PCAR) | 0.0 | $1.8M | 24k | 73.20 | |
| Hologic (HOLX) | 0.0 | $1.8M | 22k | 80.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | 8.3k | 210.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 977.00 | 1708.29 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 3.5k | 462.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 12k | 124.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.6k | 472.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.4k | 496.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 10k | 104.13 | |
| Globe Life (GL) | 0.0 | $1.0M | 9.4k | 110.02 | |
| Arista Networks | 0.0 | $1.0M | 6.1k | 167.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 17k | 60.91 | |
| Chevron Corporation (CVX) | 0.0 | $908k | 5.6k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $901k | 2.3k | 385.37 | |
| MercadoLibre (MELI) | 0.0 | $891k | 676.00 | 1318.06 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $835k | 46k | 18.12 | |
| NVR (NVR) | 0.0 | $802k | 144.00 | 5572.19 | |
| Synopsys (SNPS) | 0.0 | $802k | 2.1k | 386.25 | |
| Palo Alto Networks (PANW) | 0.0 | $696k | 3.5k | 199.74 | |
| Illinois Tool Works (ITW) | 0.0 | $666k | 2.7k | 243.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $657k | 8.0k | 81.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $595k | 3.9k | 154.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $559k | 7.6k | 73.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $550k | 4.0k | 138.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $520k | 1.0k | 500.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $466k | 3.4k | 137.26 | |
| Pinterest Cl A (PINS) | 0.0 | $435k | 16k | 27.27 | |
| Rollins (ROL) | 0.0 | $403k | 11k | 37.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $402k | 1.0k | 399.17 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $401k | 7.7k | 51.85 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $389k | 4.8k | 81.14 | |
| Yum! Brands (YUM) | 0.0 | $388k | 2.9k | 132.08 | |
| Lululemon Athletica (LULU) | 0.0 | $386k | 1.1k | 364.19 | |
| Fastenal Company (FAST) | 0.0 | $356k | 6.6k | 53.94 |
