AustralianSuper Pty as of June 30, 2024
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 236 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $1.5B | 3.4M | 446.95 | |
| Amazon (AMZN) | 8.1 | $1.4B | 7.3M | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $1.0B | 5.7M | 182.15 | |
| Apple (AAPL) | 5.1 | $878M | 4.2M | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.5 | $611M | 4.9M | 123.54 | |
| Meta Platforms Cl A (META) | 2.1 | $370M | 735k | 504.22 | |
| Visa Com Cl A (V) | 1.9 | $329M | 1.3M | 262.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $320M | 1.8M | 173.81 | |
| Procter & Gamble Company (PG) | 1.7 | $301M | 1.8M | 164.92 | |
| Home Depot (HD) | 1.6 | $273M | 794k | 344.24 | |
| S&p Global (SPGI) | 1.5 | $266M | 597k | 446.00 | |
| Progressive Corporation (PGR) | 1.5 | $266M | 1.3M | 207.71 | |
| Edwards Lifesciences (EW) | 1.5 | $257M | 2.8M | 92.37 | |
| Kla Corp Com New (KLAC) | 1.4 | $250M | 303k | 824.51 | |
| Intuit (INTU) | 1.4 | $242M | 367k | 657.21 | |
| Cme (CME) | 1.4 | $240M | 1.2M | 196.60 | |
| United Rentals (URI) | 1.3 | $234M | 361k | 646.73 | |
| American Tower Reit (AMT) | 1.3 | $227M | 1.2M | 194.38 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $225M | 1.3M | 177.52 | |
| salesforce (CRM) | 1.3 | $223M | 867k | 257.10 | |
| UnitedHealth (UNH) | 1.3 | $220M | 433k | 509.26 | |
| Servicenow (NOW) | 1.3 | $219M | 278k | 786.67 | |
| Abbott Laboratories (ABT) | 1.2 | $211M | 2.0M | 103.91 | |
| Ametek (AME) | 1.2 | $203M | 1.2M | 166.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $201M | 2.1M | 95.66 | |
| Icon SHS (ICLR) | 1.1 | $191M | 609k | 313.47 | |
| Stryker Corporation (SYK) | 1.1 | $182M | 536k | 340.25 | |
| At&t (T) | 1.0 | $177M | 9.3M | 19.11 | |
| McDonald's Corporation (MCD) | 1.0 | $170M | 666k | 254.84 | |
| Nike CL B (NKE) | 1.0 | $167M | 2.2M | 75.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $162M | 933k | 173.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $160M | 3.9M | 41.53 | |
| General Motors Company (GM) | 0.9 | $158M | 3.4M | 46.46 | |
| Valero Energy Corporation (VLO) | 0.9 | $155M | 986k | 156.76 | |
| Synchrony Financial (SYF) | 0.9 | $155M | 3.3M | 47.19 | |
| Discover Financial Services | 0.9 | $152M | 1.2M | 130.81 | |
| Manulife Finl Corp (MFC) | 0.9 | $152M | 5.7M | 26.63 | |
| Capital One Financial (COF) | 0.8 | $146M | 1.1M | 138.45 | |
| Booking Holdings (BKNG) | 0.8 | $146M | 37k | 3961.50 | |
| Prudential Financial (PRU) | 0.8 | $145M | 1.2M | 117.19 | |
| MetLife (MET) | 0.8 | $145M | 2.1M | 70.19 | |
| Stellantis SHS (STLA) | 0.8 | $142M | 7.2M | 19.79 | |
| Viatris (VTRS) | 0.8 | $142M | 13M | 10.63 | |
| Hp (HPQ) | 0.8 | $141M | 4.0M | 35.02 | |
| State Street Corporation (STT) | 0.8 | $141M | 1.9M | 74.00 | |
| Msci (MSCI) | 0.8 | $140M | 290k | 481.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $138M | 8.5M | 16.25 | |
| Danaher Corporation (DHR) | 0.8 | $138M | 552k | 249.85 | |
| Dell Technologies CL C (DELL) | 0.8 | $131M | 947k | 137.91 | |
| Nucor Corporation (NUE) | 0.7 | $117M | 738k | 158.08 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $115M | 264k | 435.95 | |
| Ally Financial (ALLY) | 0.7 | $114M | 2.9M | 39.67 | |
| Deere & Company (DE) | 0.6 | $108M | 289k | 373.63 | |
| Owens Corning (OC) | 0.6 | $103M | 591k | 173.72 | |
| Masco Corporation (MAS) | 0.6 | $100M | 1.5M | 66.67 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $96M | 2.8M | 34.37 | |
| Expedia Group Com New (EXPE) | 0.5 | $95M | 753k | 125.99 | |
| Centene Corporation (CNC) | 0.5 | $91M | 1.4M | 66.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $90M | 1.8M | 49.42 | |
| West Pharmaceutical Services (WST) | 0.5 | $90M | 273k | 329.39 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $86M | 4.0M | 21.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $82M | 1.4M | 59.06 | |
| Hf Sinclair Corp (DINO) | 0.5 | $80M | 1.5M | 53.34 | |
| CF Industries Holdings (CF) | 0.5 | $79M | 1.1M | 74.12 | |
| Steel Dynamics (STLD) | 0.4 | $77M | 592k | 129.50 | |
| Mosaic (MOS) | 0.4 | $77M | 2.6M | 28.90 | |
| NetApp (NTAP) | 0.4 | $75M | 585k | 128.80 | |
| Ameriprise Financial (AMP) | 0.4 | $75M | 175k | 427.19 | |
| Gilead Sciences (GILD) | 0.4 | $70M | 1.0M | 68.61 | |
| eBay (EBAY) | 0.4 | $67M | 1.3M | 53.72 | |
| 3M Company (MMM) | 0.4 | $62M | 609k | 102.19 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $61M | 1.0M | 60.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $59M | 988k | 59.39 | |
| American Intl Group Com New (AIG) | 0.3 | $54M | 727k | 74.24 | |
| Air Products & Chemicals (APD) | 0.3 | $44M | 169k | 258.05 | |
| Pulte (PHM) | 0.2 | $41M | 371k | 110.10 | |
| Marathon Oil Corporation (MRO) | 0.2 | $34M | 1.2M | 28.67 | |
| Dropbox Cl A (DBX) | 0.2 | $34M | 1.5M | 22.47 | |
| Principal Financial (PFG) | 0.2 | $33M | 425k | 78.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $29M | 749k | 39.16 | |
| Imperial Oil Com New (IMO) | 0.2 | $28M | 404k | 68.19 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 258k | 100.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 636k | 39.70 | |
| Apa Corporation (APA) | 0.1 | $25M | 855k | 29.44 | |
| Verizon Communications (VZ) | 0.1 | $18M | 446k | 41.24 | |
| Corebridge Finl (CRBG) | 0.1 | $18M | 629k | 29.12 | |
| Kenvue (KVUE) | 0.1 | $18M | 986k | 18.18 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $18M | 267k | 65.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | 20k | 849.99 | |
| Builders FirstSource (BLDR) | 0.1 | $17M | 122k | 138.41 | |
| Loews Corporation (L) | 0.1 | $16M | 209k | 74.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $14M | 299k | 47.44 | |
| Suncor Energy (SU) | 0.1 | $12M | 314k | 38.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | 26k | 441.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | 57k | 183.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 107k | 97.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $10M | 96k | 106.73 | |
| Merck & Co (MRK) | 0.1 | $10M | 82k | 123.80 | |
| Cintas Corporation (CTAS) | 0.1 | $9.8M | 14k | 700.26 | |
| McKesson Corporation (MCK) | 0.1 | $9.4M | 16k | 584.04 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $9.3M | 92k | 100.89 | |
| Linde SHS (LIN) | 0.0 | $8.6M | 20k | 438.81 | |
| Coca-Cola Company (KO) | 0.0 | $8.4M | 133k | 63.65 | |
| Sun Life Financial (SLF) | 0.0 | $8.4M | 172k | 49.04 | |
| W.W. Grainger (GWW) | 0.0 | $8.3M | 9.2k | 902.24 | |
| Trane Technologies SHS (TT) | 0.0 | $8.3M | 25k | 328.93 | |
| Nutrien (NTR) | 0.0 | $8.2M | 161k | 50.92 | |
| Textron (TXT) | 0.0 | $8.1M | 95k | 85.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0M | 25k | 318.55 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0M | 5.3k | 1488.66 | |
| PNC Financial Services (PNC) | 0.0 | $7.9M | 51k | 155.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.8M | 8.1k | 967.95 | |
| Halliburton Company (HAL) | 0.0 | $7.8M | 230k | 33.78 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.7M | 151k | 50.83 | |
| Vistra Energy (VST) | 0.0 | $7.5M | 87k | 85.98 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.5M | 80k | 93.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.2M | 24k | 298.96 | |
| Key (KEY) | 0.0 | $7.1M | 499k | 14.21 | |
| Carlisle Companies (CSL) | 0.0 | $7.0M | 17k | 405.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 15k | 467.10 | |
| Sirius Xm Holdings | 0.0 | $6.9M | 2.4M | 2.83 | |
| Match Group (MTCH) | 0.0 | $6.9M | 226k | 30.38 | |
| Globe Life (GL) | 0.0 | $6.8M | 83k | 82.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.8M | 128k | 52.88 | |
| ConAgra Foods (CAG) | 0.0 | $6.7M | 237k | 28.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.7M | 141k | 47.40 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.6M | 652k | 10.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.6M | 25k | 261.39 | |
| Franklin Resources (BEN) | 0.0 | $6.5M | 292k | 22.35 | |
| Paypal Holdings (PYPL) | 0.0 | $6.4M | 110k | 58.03 | |
| Kraft Heinz (KHC) | 0.0 | $6.4M | 198k | 32.22 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.3M | 412k | 15.39 | |
| Lear Corp Com New (LEA) | 0.0 | $6.3M | 55k | 114.21 | |
| Bank of America Corporation (BAC) | 0.0 | $6.2M | 157k | 39.77 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 19k | 333.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.1M | 11k | 553.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.9M | 15k | 386.05 | |
| Medtronic SHS (MDT) | 0.0 | $5.9M | 75k | 78.71 | |
| Lam Research Corporation | 0.0 | $5.8M | 5.4k | 1064.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.8M | 12k | 487.20 | |
| Goldman Sachs (GS) | 0.0 | $5.4M | 12k | 452.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.2M | 12k | 444.85 | |
| Hca Holdings (HCA) | 0.0 | $5.2M | 16k | 321.28 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 36k | 141.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.1M | 20k | 262.14 | |
| NVR (NVR) | 0.0 | $5.1M | 666.00 | 7588.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.7M | 61k | 77.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6M | 63k | 73.69 | |
| MercadoLibre (MELI) | 0.0 | $4.5M | 2.8k | 1643.40 | |
| Honeywell International (HON) | 0.0 | $4.4M | 21k | 213.54 | |
| Anthem (ELV) | 0.0 | $4.3M | 7.9k | 541.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.3M | 8.4k | 505.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.3M | 20k | 210.72 | |
| Waters Corporation (WAT) | 0.0 | $4.1M | 14k | 290.12 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 50k | 77.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 13k | 298.43 | |
| American Express Company (AXP) | 0.0 | $3.8M | 16k | 231.55 | |
| Broadcom (AVGO) | 0.0 | $3.6M | 2.3k | 1605.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.5M | 23k | 151.63 | |
| Waste Connections (WCN) | 0.0 | $3.5M | 20k | 175.36 | |
| Cigna Corp (CI) | 0.0 | $3.5M | 11k | 330.57 | |
| Manhattan Associates (MANH) | 0.0 | $3.5M | 14k | 246.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.2M | 11k | 303.41 | |
| Paccar (PCAR) | 0.0 | $3.0M | 29k | 102.94 | |
| Arista Networks | 0.0 | $2.9M | 8.4k | 350.48 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 7.2k | 407.92 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 30k | 99.29 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.9M | 11k | 266.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 76k | 35.62 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 14k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 13k | 202.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 7.8k | 307.75 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 10k | 235.99 | |
| Lumen Technologies (LUMN) | 0.0 | $2.4M | 2.1M | 1.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 128k | 17.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.2M | 16k | 132.95 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 7.5k | 290.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | 19k | 100.39 | |
| Global Payments (GPN) | 0.0 | $1.9M | 20k | 96.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9M | 18k | 103.27 | |
| Constellation Energy (CEG) | 0.0 | $1.9M | 9.3k | 200.27 | |
| Pepsi (PEP) | 0.0 | $1.8M | 11k | 164.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | 12k | 149.87 | |
| Netflix (NFLX) | 0.0 | $1.6M | 2.4k | 674.88 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 9.1k | 171.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 8.9k | 162.21 | |
| AES Corporation (AES) | 0.0 | $1.4M | 80k | 17.57 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 4.7k | 298.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4M | 14k | 97.67 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 7.0k | 197.88 | |
| Verisign (VRSN) | 0.0 | $1.4M | 7.7k | 177.80 | |
| Micron Technology (MU) | 0.0 | $1.4M | 10k | 131.53 | |
| Moderna (MRNA) | 0.0 | $1.4M | 11k | 118.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 9.2k | 144.82 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 21k | 62.84 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 7.7k | 158.05 | |
| Docusign (DOCU) | 0.0 | $1.2M | 23k | 53.50 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 19k | 63.46 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 39k | 30.97 | |
| Dex (DXCM) | 0.0 | $1.2M | 10k | 113.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.7k | 194.53 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 13k | 82.83 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 5.2k | 200.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 5.9k | 176.88 | |
| Workday Cl A (WDAY) | 0.0 | $981k | 4.4k | 223.56 | |
| Sea Sponsord Ads (SE) | 0.0 | $946k | 13k | 71.42 | |
| Kroger (KR) | 0.0 | $934k | 19k | 49.93 | |
| Synopsys (SNPS) | 0.0 | $933k | 1.6k | 595.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $905k | 13k | 67.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $727k | 520.00 | 1397.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $698k | 8.1k | 86.57 | |
| Williams-Sonoma (WSM) | 0.0 | $692k | 2.5k | 282.37 | |
| Humana (HUM) | 0.0 | $689k | 1.8k | 373.65 | |
| Ptc (PTC) | 0.0 | $674k | 3.7k | 181.67 | |
| ResMed (RMD) | 0.0 | $591k | 3.1k | 191.42 | |
| Cooper Cos (COO) | 0.0 | $576k | 6.6k | 87.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $570k | 15k | 37.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $561k | 4.3k | 129.69 | |
| Ferguson SHS | 0.0 | $559k | 2.9k | 193.65 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $555k | 6.7k | 83.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 4.5k | 115.12 | |
| Electronic Arts (EA) | 0.0 | $508k | 3.6k | 139.33 | |
| Transunion (TRU) | 0.0 | $507k | 6.8k | 74.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $496k | 3.1k | 159.43 | |
| Aon Shs Cl A (AON) | 0.0 | $491k | 1.7k | 293.58 | |
| Yum! Brands (YUM) | 0.0 | $472k | 3.6k | 132.46 | |
| Samsara Com Cl A (IOT) | 0.0 | $470k | 14k | 33.70 | |
| Allstate Corporation (ALL) | 0.0 | $436k | 2.7k | 159.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $427k | 4.3k | 99.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $369k | 8.7k | 42.25 | |
| Verisk Analytics (VRSK) | 0.0 | $360k | 1.3k | 269.55 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $330k | 25k | 13.42 | |
| A. O. Smith Corporation (AOS) | 0.0 | $250k | 3.1k | 81.78 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $246k | 67k | 3.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $232k | 16k | 14.15 | |
| Tyler Technologies (TYL) | 0.0 | $219k | 436.00 | 502.78 |
