AustralianSuper Pty as of March 31, 2024
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $1.4B | 7.5M | 180.97 | |
| Microsoft Corporation (MSFT) | 7.5 | $1.3B | 3.0M | 424.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $985M | 6.3M | 155.49 | |
| Apple (AAPL) | 4.9 | $835M | 4.9M | 170.03 | |
| Procter & Gamble Company (PG) | 2.3 | $391M | 2.4M | 160.58 | |
| Meta Platforms Cl A (META) | 2.2 | $374M | 762k | 491.35 | |
| Visa Com Cl A (V) | 2.2 | $368M | 1.3M | 278.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $348M | 2.5M | 141.49 | |
| Progressive Corporation (PGR) | 1.8 | $312M | 1.5M | 209.95 | |
| Home Depot (HD) | 1.7 | $291M | 790k | 368.03 | |
| salesforce (CRM) | 1.7 | $288M | 953k | 302.26 | |
| Cme (CME) | 1.6 | $270M | 1.3M | 212.02 | |
| United Rentals (URI) | 1.5 | $256M | 361k | 710.15 | |
| S&p Global (SPGI) | 1.5 | $255M | 597k | 427.09 | |
| Abbott Laboratories (ABT) | 1.4 | $239M | 2.1M | 112.09 | |
| Intuit (INTU) | 1.4 | $235M | 367k | 639.84 | |
| Edwards Lifesciences (EW) | 1.3 | $229M | 2.4M | 94.25 | |
| Stryker Corporation (SYK) | 1.3 | $223M | 629k | 354.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $223M | 2.2M | 102.07 | |
| Ametek (AME) | 1.3 | $220M | 1.2M | 180.46 | |
| Kla Corp Com New (KLAC) | 1.3 | $215M | 302k | 710.88 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $193M | 1.3M | 152.49 | |
| McDonald's Corporation (MCD) | 1.1 | $188M | 670k | 280.22 | |
| American Tower Reit (AMT) | 1.1 | $188M | 971k | 193.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $187M | 445k | 420.20 | |
| UnitedHealth (UNH) | 1.1 | $186M | 380k | 489.70 | |
| Nike CL B (NKE) | 1.1 | $184M | 2.0M | 92.56 | |
| Danaher Corporation (DHR) | 1.1 | $184M | 741k | 247.79 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $183M | 897k | 204.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $175M | 1.0M | 172.64 | |
| Icon SHS (ICLR) | 1.0 | $173M | 523k | 331.73 | |
| Masco Corporation (MAS) | 1.0 | $166M | 2.1M | 77.69 | |
| Stellantis SHS (STLA) | 1.0 | $166M | 5.8M | 28.45 | |
| At&t (T) | 1.0 | $165M | 9.4M | 17.50 | |
| Bristol Myers Squibb (BMY) | 1.0 | $163M | 3.1M | 52.99 | |
| Msci (MSCI) | 0.9 | $155M | 279k | 554.83 | |
| Capital One Financial (COF) | 0.9 | $153M | 1.1M | 145.30 | |
| MetLife (MET) | 0.9 | $151M | 2.0M | 73.69 | |
| Discover Financial Services | 0.9 | $150M | 1.2M | 129.38 | |
| Manulife Finl Corp (MFC) | 0.9 | $146M | 5.9M | 24.65 | |
| General Motors Company (GM) | 0.8 | $143M | 3.2M | 45.40 | |
| Hp (HPQ) | 0.8 | $143M | 4.7M | 30.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $141M | 10M | 13.91 | |
| Prudential Financial (PRU) | 0.8 | $140M | 1.2M | 116.29 | |
| Nucor Corporation (NUE) | 0.8 | $140M | 698k | 200.00 | |
| Synchrony Financial (SYF) | 0.8 | $139M | 3.3M | 41.75 | |
| Dell Technologies CL C (DELL) | 0.8 | $133M | 1.1M | 119.64 | |
| State Street Corporation (STT) | 0.8 | $132M | 1.7M | 77.25 | |
| Viatris (VTRS) | 0.8 | $130M | 11M | 11.94 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $124M | 264k | 471.35 | |
| Deere & Company (DE) | 0.7 | $116M | 286k | 404.14 | |
| Ally Financial (ALLY) | 0.7 | $115M | 2.9M | 39.59 | |
| Ferrari Nv Ord (RACE) | 0.7 | $114M | 262k | 436.22 | |
| West Pharmaceutical Services (WST) | 0.6 | $109M | 275k | 395.94 | |
| Centene Corporation (CNC) | 0.6 | $108M | 1.4M | 77.75 | |
| Owens Corning (OC) | 0.6 | $98M | 578k | 168.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $96M | 1.8M | 52.91 | |
| NetApp (NTAP) | 0.6 | $95M | 906k | 105.04 | |
| Mosaic (MOS) | 0.6 | $94M | 2.9M | 32.43 | |
| CF Industries Holdings (CF) | 0.5 | $89M | 1.1M | 83.33 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $89M | 2.8M | 31.35 | |
| Pfizer (PFE) | 0.5 | $87M | 3.1M | 27.72 | |
| Steel Dynamics (STLD) | 0.5 | $87M | 582k | 149.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $85M | 1.1M | 79.56 | |
| Hf Sinclair Corp (DINO) | 0.5 | $79M | 1.3M | 60.58 | |
| Ameriprise Financial (AMP) | 0.5 | $78M | 179k | 434.83 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $73M | 4.0M | 17.94 | |
| Kroger (KR) | 0.4 | $72M | 1.3M | 56.99 | |
| eBay (EBAY) | 0.4 | $68M | 1.3M | 52.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $67M | 336k | 198.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $59M | 1.0M | 57.61 | |
| Expedia Group Com New (EXPE) | 0.3 | $53M | 399k | 133.22 | |
| American Intl Group Com New (AIG) | 0.3 | $50M | 648k | 77.64 | |
| Pulte (PHM) | 0.3 | $46M | 386k | 118.43 | |
| Boeing Company (BA) | 0.3 | $45M | 235k | 189.50 | |
| 3M Company (MMM) | 0.3 | $43M | 458k | 94.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $40M | 44k | 903.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $35M | 1.2M | 28.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $33M | 689k | 48.22 | |
| Principal Financial (PFG) | 0.2 | $32M | 375k | 86.01 | |
| Us Bancorp Del Com New (USB) | 0.2 | $31M | 700k | 43.95 | |
| Dropbox Cl A (DBX) | 0.2 | $30M | 1.2M | 24.31 | |
| Gilead Sciences (GILD) | 0.2 | $30M | 407k | 72.88 | |
| Imperial Oil Com New (IMO) | 0.2 | $30M | 421k | 69.94 | |
| Apa Corporation (APA) | 0.2 | $29M | 815k | 35.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $28M | 497k | 56.96 | |
| Builders FirstSource (BLDR) | 0.2 | $27M | 132k | 205.41 | |
| Best Buy (BBY) | 0.1 | $26M | 312k | 81.64 | |
| Hartford Financial Services (HIG) | 0.1 | $25M | 246k | 102.49 | |
| Cigna Corp (CI) | 0.1 | $25M | 68k | 364.08 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $25M | 436k | 56.70 | |
| Loews Corporation (L) | 0.1 | $21M | 271k | 77.48 | |
| Ford Motor Company (F) | 0.1 | $20M | 1.5M | 13.29 | |
| Verizon Communications (VZ) | 0.1 | $19M | 453k | 42.28 | |
| Linde SHS (LIN) | 0.1 | $19M | 41k | 463.40 | |
| Nutrien (NTR) | 0.1 | $19M | 337k | 55.05 | |
| Suncor Energy (SU) | 0.1 | $17M | 442k | 37.40 | |
| Vistra Energy (VST) | 0.1 | $16M | 229k | 71.53 | |
| Broadcom (AVGO) | 0.1 | $15M | 11k | 1350.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15M | 20k | 721.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | 26k | 478.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 200k | 57.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $11M | 226k | 50.21 | |
| Textron (TXT) | 0.1 | $11M | 115k | 95.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | 250k | 42.28 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.5M | 103k | 92.31 | |
| Fastenal Company (FAST) | 0.1 | $9.5M | 124k | 76.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 106k | 89.06 | |
| W.W. Grainger (GWW) | 0.1 | $9.3M | 9.2k | 1009.64 | |
| Coca-Cola Company (KO) | 0.1 | $9.2M | 151k | 60.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.8M | 90k | 97.76 | |
| DaVita (DVA) | 0.0 | $8.2M | 59k | 137.84 | |
| PNC Financial Services (PNC) | 0.0 | $8.1M | 51k | 159.94 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0M | 12k | 680.54 | |
| Copart (CPRT) | 0.0 | $8.0M | 138k | 58.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0M | 128k | 62.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.8M | 65k | 119.07 | |
| Halliburton Company (HAL) | 0.0 | $7.7M | 194k | 39.93 | |
| Sun Life Financial (SLF) | 0.0 | $7.7M | 142k | 54.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6M | 149k | 50.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.5M | 48k | 156.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.4M | 22k | 339.17 | |
| Kenvue (KVUE) | 0.0 | $7.4M | 350k | 21.23 | |
| Kraft Heinz (KHC) | 0.0 | $7.3M | 198k | 37.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.3M | 7.9k | 930.50 | |
| Key (KEY) | 0.0 | $7.2M | 464k | 15.49 | |
| Pepsi (PEP) | 0.0 | $7.2M | 41k | 172.98 | |
| Paypal Holdings (PYPL) | 0.0 | $7.1M | 110k | 65.03 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.1M | 106k | 67.33 | |
| ConAgra Foods (CAG) | 0.0 | $7.0M | 237k | 29.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 15k | 452.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0M | 24k | 294.63 | |
| American Financial (AFG) | 0.0 | $7.0M | 52k | 134.77 | |
| Caterpillar (CAT) | 0.0 | $6.9M | 19k | 363.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.6M | 55k | 118.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.5M | 5.2k | 1254.37 | |
| Cardinal Health (CAH) | 0.0 | $6.5M | 58k | 112.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.3M | 12k | 532.41 | |
| Medtronic SHS (MDT) | 0.0 | $6.2M | 72k | 87.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2M | 11k | 577.45 | |
| Sirius Xm Holdings | 0.0 | $5.9M | 1.5M | 3.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.9M | 11k | 551.01 | |
| AutoZone (AZO) | 0.0 | $5.7M | 1.8k | 3168.60 | |
| Booking Holdings (BKNG) | 0.0 | $5.4M | 1.5k | 3568.87 | |
| NVR (NVR) | 0.0 | $5.3M | 666.00 | 8026.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.3M | 20k | 273.44 | |
| Lam Research Corporation | 0.0 | $5.3M | 5.4k | 981.79 | |
| Goldman Sachs (GS) | 0.0 | $5.2M | 13k | 413.51 | |
| Verisign (VRSN) | 0.0 | $5.0M | 26k | 189.34 | |
| Hca Holdings (HCA) | 0.0 | $5.0M | 15k | 330.11 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0M | 40k | 125.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.9M | 29k | 167.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 11k | 420.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | 13k | 353.59 | |
| Trane Technologies SHS (TT) | 0.0 | $4.5M | 15k | 296.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.5M | 12k | 394.87 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 13k | 344.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.4M | 3.9k | 1130.28 | |
| MercadoLibre (MELI) | 0.0 | $4.3M | 2.8k | 1528.95 | |
| Micron Technology (MU) | 0.0 | $4.3M | 35k | 124.30 | |
| Bank of America Corporation (BAC) | 0.0 | $4.3M | 115k | 37.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.3M | 55k | 77.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 59k | 72.37 | |
| Honeywell International (HON) | 0.0 | $4.2M | 21k | 202.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 61k | 68.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.1M | 20k | 203.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.9M | 12k | 338.16 | |
| Waste Connections (WCN) | 0.0 | $3.9M | 23k | 170.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.8M | 23k | 163.37 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 30k | 121.53 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.6M | 12k | 305.90 | |
| Paccar (PCAR) | 0.0 | $3.6M | 29k | 123.10 | |
| Anthem (ELV) | 0.0 | $3.6M | 6.9k | 516.00 | |
| Prologis (PLD) | 0.0 | $3.2M | 25k | 127.92 | |
| Lumen Technologies (LUMN) | 0.0 | $3.1M | 2.1M | 1.46 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 7.2k | 385.20 | |
| Merck & Co (MRK) | 0.0 | $2.8M | 21k | 130.99 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 16k | 163.34 | |
| Global Payments (GPN) | 0.0 | $2.6M | 20k | 130.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 7.8k | 312.13 | |
| American Express Company (AXP) | 0.0 | $2.3M | 10k | 227.61 | |
| Constellation Energy (CEG) | 0.0 | $2.3M | 12k | 185.98 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 7.5k | 291.55 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 3.8k | 536.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 11k | 183.34 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | 15k | 119.16 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 39k | 44.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.6M | 10k | 157.78 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 8.4k | 180.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 16k | 91.78 | |
| AES Corporation (AES) | 0.0 | $1.4M | 80k | 18.07 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.4k | 614.31 | |
| Dex (DXCM) | 0.0 | $1.4M | 10k | 137.94 | |
| Arista Networks | 0.0 | $1.4M | 4.7k | 299.75 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 6.9k | 181.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.2M | 14k | 87.31 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 5.0k | 247.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 13k | 95.66 | |
| Moderna (MRNA) | 0.0 | $1.2M | 11k | 105.60 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 19k | 63.46 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 4.4k | 272.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 7.7k | 154.26 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 18k | 66.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 5.9k | 193.37 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 6.1k | 175.22 | |
| Church & Dwight (CHD) | 0.0 | $810k | 7.7k | 105.02 | |
| TJX Companies (TJX) | 0.0 | $754k | 7.6k | 99.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $747k | 4.3k | 173.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $702k | 13k | 53.02 | |
| Roper Industries (ROP) | 0.0 | $689k | 1.2k | 553.62 | |
| Equinix (EQIX) | 0.0 | $620k | 775.00 | 800.05 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $579k | 15k | 37.84 | |
| Aon Shs Cl A (AON) | 0.0 | $551k | 1.7k | 329.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $548k | 2.2k | 244.05 | |
| Moody's Corporation (MCO) | 0.0 | $543k | 1.4k | 393.89 | |
| Humana (HUM) | 0.0 | $543k | 1.5k | 351.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $536k | 3.3k | 164.28 | |
| Datadog Cl A Com (DDOG) | 0.0 | $533k | 4.3k | 123.15 | |
| Carlisle Companies (CSL) | 0.0 | $510k | 1.3k | 393.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $507k | 4.3k | 118.29 | |
| Yum! Brands (YUM) | 0.0 | $501k | 3.6k | 140.47 | |
| Autodesk (ADSK) | 0.0 | $490k | 1.9k | 259.44 | |
| Electronic Arts (EA) | 0.0 | $487k | 3.6k | 133.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $449k | 4.6k | 98.57 | |
| Synopsys (SNPS) | 0.0 | $440k | 763.00 | 576.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $420k | 6.0k | 70.41 | |
| Verisk Analytics (VRSK) | 0.0 | $394k | 1.7k | 232.78 | |
| Ptc (PTC) | 0.0 | $351k | 1.9k | 188.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $339k | 2.0k | 167.02 | |
| Transunion (TRU) | 0.0 | $336k | 4.2k | 79.10 | |
| Nio Spon Ads (NIO) | 0.0 | $196k | 42k | 4.64 |
