AustralianSuper Pty as of Sept. 30, 2024
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $2.3B | 5.3M | 430.30 | |
| Amazon (AMZN) | 7.5 | $1.5B | 8.1M | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $1.3B | 7.7M | 165.85 | |
| Apple (AAPL) | 5.5 | $1.1B | 4.8M | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.3 | $671M | 5.5M | 121.44 | |
| Meta Platforms Cl A (META) | 3.2 | $635M | 1.1M | 572.44 | |
| UnitedHealth (UNH) | 1.6 | $326M | 557k | 584.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $320M | 1.8M | 173.67 | |
| Visa Com Cl A (V) | 1.6 | $320M | 1.2M | 274.95 | |
| Procter & Gamble Company (PG) | 1.6 | $317M | 1.8M | 173.20 | |
| S&p Global (SPGI) | 1.5 | $308M | 597k | 516.62 | |
| Progressive Corporation (PGR) | 1.5 | $307M | 1.2M | 253.76 | |
| Home Depot (HD) | 1.5 | $295M | 728k | 405.20 | |
| United Rentals (URI) | 1.5 | $292M | 361k | 809.73 | |
| Servicenow (NOW) | 1.3 | $252M | 282k | 894.39 | |
| salesforce (CRM) | 1.2 | $249M | 908k | 273.71 | |
| American Tower Reit (AMT) | 1.2 | $236M | 1.0M | 232.56 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $234M | 1.1M | 203.76 | |
| McDonald's Corporation (MCD) | 1.2 | $232M | 762k | 304.51 | |
| Flutter Entmt SHS (FLUT) | 1.1 | $228M | 962k | 237.28 | |
| Boston Scientific Corporation (BSX) | 1.1 | $224M | 2.7M | 83.80 | |
| Edwards Lifesciences (EW) | 1.1 | $216M | 3.3M | 65.99 | |
| Ametek (AME) | 1.1 | $216M | 1.3M | 171.71 | |
| Tesla Motors (TSLA) | 1.1 | $211M | 807k | 261.63 | |
| Intuit (INTU) | 1.0 | $209M | 337k | 621.00 | |
| Netflix (NFLX) | 1.0 | $206M | 290k | 709.27 | |
| At&t (T) | 1.0 | $204M | 9.3M | 22.00 | |
| Cme (CME) | 1.0 | $202M | 917k | 220.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $199M | 2.1M | 95.90 | |
| Stryker Corporation (SYK) | 1.0 | $193M | 534k | 361.26 | |
| Icon SHS (ICLR) | 1.0 | $191M | 665k | 287.31 | |
| Bristol Myers Squibb (BMY) | 0.9 | $173M | 3.3M | 51.74 | |
| Msci (MSCI) | 0.8 | $169M | 290k | 582.93 | |
| MetLife (MET) | 0.8 | $164M | 2.0M | 82.48 | |
| Manulife Finl Corp (MFC) | 0.8 | $164M | 5.5M | 29.55 | |
| Capital One Financial (COF) | 0.8 | $159M | 1.1M | 149.73 | |
| Discover Financial Services | 0.8 | $153M | 1.1M | 140.29 | |
| Prudential Financial (PRU) | 0.8 | $153M | 1.3M | 121.10 | |
| Hp (HPQ) | 0.8 | $151M | 4.2M | 35.87 | |
| Kla Corp Com New (KLAC) | 0.7 | $149M | 192k | 774.41 | |
| Synchrony Financial (SYF) | 0.7 | $148M | 3.0M | 49.88 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $147M | 902k | 162.91 | |
| General Motors Company (GM) | 0.7 | $145M | 3.2M | 44.84 | |
| Fair Isaac Corporation (FICO) | 0.7 | $142M | 73k | 1943.52 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $142M | 7.9M | 18.02 | |
| Viatris (VTRS) | 0.7 | $142M | 12M | 11.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $134M | 991k | 135.03 | |
| Booking Holdings (BKNG) | 0.7 | $134M | 32k | 4212.12 | |
| Stellantis SHS (STLA) | 0.6 | $126M | 9.1M | 13.82 | |
| Deere & Company (DE) | 0.6 | $121M | 290k | 417.33 | |
| Expedia Group Com New (EXPE) | 0.6 | $121M | 818k | 148.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $114M | 1.8M | 62.06 | |
| Nucor Corporation (NUE) | 0.6 | $112M | 748k | 150.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $111M | 1.7M | 64.81 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $110M | 2.6M | 42.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $105M | 226k | 465.08 | |
| Owens Corning (OC) | 0.5 | $103M | 583k | 176.52 | |
| Centene Corporation (CNC) | 0.5 | $103M | 1.4M | 75.28 | |
| Merck & Co (MRK) | 0.5 | $102M | 898k | 113.56 | |
| Ally Financial (ALLY) | 0.5 | $102M | 2.9M | 35.59 | |
| Dell Technologies CL C (DELL) | 0.5 | $99M | 836k | 118.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $97M | 1.5M | 62.88 | |
| Gilead Sciences (GILD) | 0.5 | $95M | 1.1M | 83.84 | |
| CF Industries Holdings (CF) | 0.5 | $94M | 1.1M | 85.80 | |
| State Street Corporation (STT) | 0.5 | $94M | 1.1M | 88.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $86M | 139k | 618.57 | |
| Ameriprise Financial (AMP) | 0.4 | $85M | 182k | 469.81 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $85M | 4.2M | 20.46 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $82M | 1.4M | 59.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $80M | 1.4M | 56.49 | |
| eBay (EBAY) | 0.4 | $79M | 1.2M | 65.11 | |
| American Intl Group Com New (AIG) | 0.4 | $75M | 1.0M | 73.23 | |
| Hf Sinclair Corp (DINO) | 0.4 | $75M | 1.7M | 44.57 | |
| Steel Dynamics (STLD) | 0.4 | $73M | 582k | 126.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $71M | 1.7M | 41.77 | |
| Mosaic (MOS) | 0.3 | $69M | 2.6M | 26.78 | |
| NetApp (NTAP) | 0.3 | $62M | 502k | 123.51 | |
| 3M Company (MMM) | 0.2 | $49M | 355k | 136.70 | |
| Pulte (PHM) | 0.2 | $49M | 338k | 143.53 | |
| Principal Financial (PFG) | 0.2 | $46M | 540k | 85.90 | |
| Hartford Financial Services (HIG) | 0.2 | $39M | 332k | 117.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $30M | 1.1M | 26.63 | |
| Verizon Communications (VZ) | 0.1 | $28M | 632k | 44.91 | |
| Imperial Oil Com New (IMO) | 0.1 | $28M | 393k | 70.35 | |
| Corebridge Finl (CRBG) | 0.1 | $27M | 935k | 29.16 | |
| Builders FirstSource (BLDR) | 0.1 | $23M | 119k | 193.86 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $22M | 376k | 57.52 | |
| Apa Corporation (APA) | 0.1 | $21M | 855k | 24.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 21k | 886.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $17M | 364k | 45.73 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $16M | 169k | 95.65 | |
| Lumen Technologies (LUMN) | 0.1 | $15M | 2.1M | 7.10 | |
| Hca Holdings (HCA) | 0.1 | $14M | 36k | 406.43 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 195k | 71.86 | |
| Broadcom (AVGO) | 0.1 | $14M | 80k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | 27k | 493.80 | |
| Franklin Resources (BEN) | 0.1 | $13M | 642k | 20.15 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 160k | 78.03 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 32k | 388.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 109k | 103.81 | |
| American Express Company (AXP) | 0.1 | $11M | 41k | 271.20 | |
| Match Group (MTCH) | 0.1 | $11M | 294k | 37.84 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 53k | 205.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $11M | 207k | 50.79 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $10M | 92k | 111.88 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | 28k | 358.35 | |
| W.W. Grainger (GWW) | 0.0 | $10M | 9.7k | 1038.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.5M | 137k | 69.72 | |
| Sun Life Financial (SLF) | 0.0 | $9.5M | 164k | 58.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.9M | 20k | 449.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $8.7M | 52k | 167.19 | |
| Vistra Energy (VST) | 0.0 | $8.5M | 72k | 118.54 | |
| Howmet Aerospace (HWM) | 0.0 | $8.5M | 85k | 100.25 | |
| Bank of America Corporation (BAC) | 0.0 | $8.5M | 214k | 39.68 | |
| Loews Corporation (L) | 0.0 | $8.2M | 104k | 79.05 | |
| Linde SHS (LIN) | 0.0 | $8.2M | 17k | 476.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.0M | 25k | 324.08 | |
| Open Text Corp (OTEX) | 0.0 | $8.0M | 241k | 33.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0M | 50k | 159.45 | |
| Jabil Circuit (JBL) | 0.0 | $7.8M | 65k | 119.83 | |
| Carlisle Companies (CSL) | 0.0 | $7.7M | 17k | 449.75 | |
| Nutrien (NTR) | 0.0 | $7.7M | 161k | 48.05 | |
| ConAgra Foods (CAG) | 0.0 | $7.7M | 237k | 32.52 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $7.7M | 691k | 11.10 | |
| PNC Financial Services (PNC) | 0.0 | $7.6M | 41k | 184.85 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.6M | 80k | 94.72 | |
| Textron (TXT) | 0.0 | $7.5M | 85k | 88.58 | |
| Kraft Heinz (KHC) | 0.0 | $7.5M | 213k | 35.11 | |
| Suncor Energy (SU) | 0.0 | $7.4M | 201k | 36.91 | |
| Nortonlifelock (GEN) | 0.0 | $7.4M | 269k | 27.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.3M | 25k | 289.71 | |
| Caterpillar (CAT) | 0.0 | $7.3M | 19k | 391.12 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.2M | 680k | 10.62 | |
| Everest Re Group (EG) | 0.0 | $7.2M | 18k | 391.83 | |
| Aptiv SHS | 0.0 | $7.2M | 100k | 72.01 | |
| Equitable Holdings (EQH) | 0.0 | $7.0M | 168k | 42.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0M | 78k | 90.03 | |
| Key (KEY) | 0.0 | $7.0M | 418k | 16.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0M | 545k | 12.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.9M | 18k | 381.67 | |
| NVR (NVR) | 0.0 | $6.5M | 666.00 | 9811.80 | |
| Halliburton Company (HAL) | 0.0 | $6.5M | 224k | 29.05 | |
| Encana Corporation (OVV) | 0.0 | $6.4M | 166k | 38.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.3M | 13k | 491.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.3M | 160k | 39.12 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $6.2M | 48k | 130.23 | |
| Manhattan Associates (MANH) | 0.0 | $6.1M | 22k | 281.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.3M | 24k | 223.09 | |
| Diamondback Energy (FANG) | 0.0 | $5.2M | 30k | 172.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.2M | 50k | 104.24 | |
| Waste Connections (WCN) | 0.0 | $4.7M | 26k | 178.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.5M | 17k | 271.03 | |
| Anthem (ELV) | 0.0 | $4.4M | 8.5k | 520.00 | |
| Arista Networks | 0.0 | $4.4M | 11k | 383.82 | |
| Fortinet (FTNT) | 0.0 | $4.3M | 56k | 77.55 | |
| Medtronic SHS (MDT) | 0.0 | $4.2M | 47k | 90.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 6.6k | 631.82 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 12k | 346.44 | |
| McKesson Corporation (MCK) | 0.0 | $4.0M | 8.0k | 494.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.8M | 18k | 210.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 25k | 142.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 7.5k | 467.39 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.4M | 11k | 312.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.3M | 81k | 41.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.3M | 2.2k | 1499.70 | |
| MercadoLibre (MELI) | 0.0 | $3.2M | 1.6k | 2051.96 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 18k | 170.40 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | 27k | 114.01 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 8.4k | 359.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.9M | 9.7k | 294.53 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 5.6k | 495.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.7M | 22k | 121.16 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 15k | 170.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 5.0k | 528.07 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 8.5k | 302.20 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 8.5k | 297.74 | |
| Honeywell International (HON) | 0.0 | $2.3M | 11k | 206.71 | |
| Nike CL B (NKE) | 0.0 | $2.3M | 26k | 88.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 4.5k | 505.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.2M | 16k | 134.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 4.6k | 460.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 6.0k | 353.48 | |
| Global Payments (GPN) | 0.0 | $2.0M | 20k | 102.42 | |
| Lam Research Corporation | 0.0 | $2.0M | 2.4k | 816.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0M | 18k | 109.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 107k | 17.60 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 10k | 181.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8M | 17k | 109.65 | |
| Pepsi (PEP) | 0.0 | $1.8M | 11k | 170.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 10k | 164.08 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 96.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 11k | 150.29 | |
| Constellation Energy (CEG) | 0.0 | $1.6M | 6.2k | 260.02 | |
| AES Corporation (AES) | 0.0 | $1.6M | 80k | 20.06 | |
| Fiserv (FI) | 0.0 | $1.5M | 8.6k | 179.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 19k | 80.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | 6.8k | 215.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.0k | 206.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 9.1k | 156.78 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.3M | 28k | 48.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 25k | 53.45 | |
| Docusign (DOCU) | 0.0 | $1.3M | 21k | 62.09 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.2k | 244.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3M | 7.9k | 158.81 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 13k | 94.28 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 19k | 62.60 | |
| Emcor (EME) | 0.0 | $1.1M | 2.6k | 430.53 | |
| Micron Technology (MU) | 0.0 | $1.1M | 10k | 103.71 | |
| Dex (DXCM) | 0.0 | $1.1M | 16k | 67.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 5.7k | 177.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 3.6k | 275.03 | |
| Synopsys (SNPS) | 0.0 | $977k | 1.9k | 506.39 | |
| Moderna (MRNA) | 0.0 | $970k | 15k | 66.83 | |
| Applied Materials (AMAT) | 0.0 | $945k | 4.7k | 202.05 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $871k | 6.7k | 130.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $827k | 7.3k | 113.02 | |
| Republic Services (RSG) | 0.0 | $812k | 4.0k | 200.84 | |
| Humana (HUM) | 0.0 | $790k | 2.5k | 316.74 | |
| ResMed (RMD) | 0.0 | $754k | 3.1k | 244.12 | |
| Cooper Cos (COO) | 0.0 | $729k | 6.6k | 110.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $722k | 3.6k | 198.57 | |
| Transunion (TRU) | 0.0 | $716k | 6.8k | 104.70 | |
| Verisk Analytics (VRSK) | 0.0 | $699k | 2.6k | 267.96 | |
| Danaher Corporation (DHR) | 0.0 | $690k | 2.5k | 278.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $678k | 15k | 44.26 | |
| Ptc (PTC) | 0.0 | $670k | 3.7k | 180.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $596k | 8.7k | 68.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $587k | 6.5k | 89.83 | |
| Tyler Technologies (TYL) | 0.0 | $579k | 992.00 | 583.72 | |
| Aon Shs Cl A (AON) | 0.0 | $579k | 1.7k | 345.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $569k | 51k | 11.22 | |
| Williams-Sonoma (WSM) | 0.0 | $559k | 3.6k | 154.92 | |
| Electronic Arts (EA) | 0.0 | $523k | 3.6k | 143.44 | |
| Yum! Brands (YUM) | 0.0 | $498k | 3.6k | 139.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $498k | 4.3k | 115.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $494k | 3.4k | 145.74 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $421k | 27k | 15.73 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $191k | 67k | 2.86 |
