AustralianSuper Pty as of June 30, 2022
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icl Group SHS (ICL) | 7.3 | $1.2B | 1.4M | 862.78 | |
Microsoft Corporation (MSFT) | 5.4 | $882M | 3.4M | 256.83 | |
Amazon (AMZN) | 4.8 | $770M | 7.3M | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $560M | 257k | 2179.26 | |
Visa Com Cl A (V) | 3.4 | $546M | 2.8M | 196.89 | |
UnitedHealth (UNH) | 2.4 | $381M | 742k | 513.63 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $378M | 4.3M | 87.46 | |
Meta Platforms Cl A (META) | 2.1 | $341M | 2.1M | 161.25 | |
Procter & Gamble Company (PG) | 2.1 | $336M | 2.3M | 143.79 | |
Abbott Laboratories (ABT) | 1.9 | $313M | 2.9M | 108.65 | |
American Tower Reit (AMT) | 1.9 | $310M | 1.2M | 255.59 | |
Northrop Grumman Corporation (NOC) | 1.9 | $301M | 628k | 478.57 | |
S&p Global (SPGI) | 1.7 | $282M | 836k | 337.06 | |
Danaher Corporation (DHR) | 1.7 | $273M | 1.1M | 253.52 | |
McDonald's Corporation (MCD) | 1.6 | $264M | 1.1M | 246.88 | |
Cme (CME) | 1.6 | $258M | 1.3M | 204.70 | |
American Intl Group Com New (AIG) | 1.6 | $252M | 4.9M | 51.13 | |
Intuit (INTU) | 1.6 | $251M | 652k | 385.44 | |
Masco Corporation (MAS) | 1.5 | $246M | 4.9M | 50.60 | |
Progressive Corporation (PGR) | 1.5 | $246M | 2.1M | 116.27 | |
United Rentals (URI) | 1.4 | $223M | 917k | 242.91 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $212M | 97k | 2187.45 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $209M | 2.6M | 81.75 | |
Toronto Dominion Bk Ont Com New (TD) | 1.3 | $204M | 3.1M | 65.57 | |
Servicenow (NOW) | 1.2 | $200M | 421k | 475.52 | |
Ametek (AME) | 1.2 | $198M | 1.8M | 109.89 | |
Icon SHS (ICLR) | 1.2 | $196M | 907k | 216.70 | |
Stryker Corporation (SYK) | 1.2 | $194M | 977k | 198.93 | |
Bio Rad Labs Cl A (BIO) | 1.2 | $192M | 388k | 495.00 | |
Ferrari Nv Ord (RACE) | 1.2 | $190M | 1.0M | 183.60 | |
Apple (AAPL) | 0.9 | $151M | 1.1M | 136.72 | |
Electronic Arts (EA) | 0.9 | $149M | 1.2M | 121.65 | |
Match Group (MTCH) | 0.9 | $146M | 2.1M | 69.69 | |
Becton, Dickinson and (BDX) | 0.9 | $139M | 563k | 246.53 | |
Ansys (ANSS) | 0.8 | $123M | 514k | 239.29 | |
Bristol Myers Squibb (BMY) | 0.7 | $120M | 1.6M | 77.00 | |
General Motors Company (GM) | 0.7 | $119M | 3.7M | 31.76 | |
O'reilly Automotive (ORLY) | 0.7 | $111M | 176k | 631.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $111M | 204k | 543.28 | |
Advanced Micro Devices (AMD) | 0.7 | $110M | 1.4M | 76.47 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $105M | 288k | 366.06 | |
Illumina (ILMN) | 0.6 | $105M | 570k | 184.36 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $101M | 395k | 254.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $98M | 352k | 277.65 | |
Qualcomm (QCOM) | 0.6 | $93M | 729k | 127.74 | |
Moderna (MRNA) | 0.6 | $92M | 644k | 142.85 | |
3M Company (MMM) | 0.6 | $91M | 706k | 129.41 | |
Hp (HPQ) | 0.6 | $91M | 2.8M | 32.78 | |
Johnson & Johnson (JNJ) | 0.5 | $89M | 501k | 177.51 | |
Booking Holdings (BKNG) | 0.5 | $82M | 47k | 1748.99 | |
Mettler-Toledo International (MTD) | 0.5 | $77M | 67k | 1148.77 | |
AutoZone (AZO) | 0.5 | $77M | 36k | 2149.13 | |
Kroger (KR) | 0.5 | $74M | 1.6M | 47.33 | |
FactSet Research Systems (FDS) | 0.4 | $71M | 185k | 384.57 | |
Msci (MSCI) | 0.4 | $71M | 171k | 412.15 | |
Baxter International (BAX) | 0.4 | $66M | 1.0M | 64.23 | |
Verisign (VRSN) | 0.4 | $65M | 388k | 167.33 | |
Ford Motor Company (F) | 0.4 | $64M | 5.7M | 11.13 | |
Coca-Cola Company (KO) | 0.4 | $63M | 999k | 62.91 | |
Nike CL B (NKE) | 0.4 | $62M | 609k | 102.20 | |
Tyson Foods Cl A (TSN) | 0.4 | $60M | 696k | 86.06 | |
Centene Corporation (CNC) | 0.4 | $60M | 706k | 84.61 | |
Clorox Company (CLX) | 0.4 | $59M | 416k | 140.98 | |
Walgreen Boots Alliance (WBA) | 0.4 | $58M | 1.5M | 37.90 | |
Manulife Finl Corp (MFC) | 0.4 | $58M | 3.4M | 17.34 | |
Dell Technologies CL C (DELL) | 0.4 | $58M | 1.3M | 46.21 | |
Oracle Corporation (ORCL) | 0.4 | $57M | 818k | 69.87 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $53M | 435k | 121.78 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $52M | 842k | 62.09 | |
Western Digital (WDC) | 0.3 | $49M | 1.1M | 44.83 | |
W.W. Grainger (GWW) | 0.3 | $49M | 107k | 454.43 | |
Fair Isaac Corporation (FICO) | 0.3 | $49M | 121k | 400.90 | |
Walt Disney Company (DIS) | 0.3 | $47M | 498k | 94.40 | |
Domino's Pizza (DPZ) | 0.3 | $46M | 118k | 389.71 | |
V.F. Corporation (VFC) | 0.3 | $46M | 1.0M | 44.17 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $45M | 3.4M | 13.26 | |
NetApp (NTAP) | 0.3 | $44M | 680k | 65.24 | |
Nucor Corporation (NUE) | 0.3 | $44M | 424k | 104.41 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $44M | 616k | 71.44 | |
ON Semiconductor (ON) | 0.3 | $43M | 846k | 50.31 | |
Magna Intl Inc cl a (MGA) | 0.3 | $42M | 768k | 54.91 | |
Raytheon Technologies Corp (RTX) | 0.3 | $41M | 428k | 96.11 | |
Textron (TXT) | 0.2 | $40M | 652k | 61.07 | |
Automatic Data Processing (ADP) | 0.2 | $40M | 189k | 210.04 | |
Stellantis SHS (STLA) | 0.2 | $39M | 3.1M | 12.36 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $38M | 64k | 591.13 | |
Incyte Corporation (INCY) | 0.2 | $37M | 484k | 75.97 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $36M | 272k | 132.98 | |
Hologic (HOLX) | 0.2 | $35M | 507k | 69.30 | |
Waters Corporation (WAT) | 0.2 | $35M | 106k | 330.98 | |
Nortonlifelock (GEN) | 0.2 | $34M | 1.6M | 21.96 | |
Lumen Technologies (LUMN) | 0.2 | $31M | 2.8M | 10.91 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $30M | 817k | 36.96 | |
Fidelity National Information Services (FIS) | 0.2 | $30M | 325k | 91.67 | |
Snap-on Incorporated (SNA) | 0.2 | $30M | 151k | 197.03 | |
Moody's Corporation (MCO) | 0.2 | $30M | 108k | 271.97 | |
Steel Dynamics (STLD) | 0.2 | $29M | 441k | 66.15 | |
Molina Healthcare (MOH) | 0.2 | $29M | 103k | 279.61 | |
Whirlpool Corporation (WHR) | 0.2 | $29M | 184k | 154.87 | |
Celanese Corporation (CE) | 0.2 | $27M | 232k | 117.61 | |
Mosaic (MOS) | 0.2 | $27M | 576k | 47.23 | |
Bunge | 0.2 | $27M | 296k | 90.69 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $27M | 2.0M | 13.42 | |
Fortinet (FTNT) | 0.2 | $26M | 461k | 56.58 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $26M | 497k | 52.24 | |
Viatris (VTRS) | 0.2 | $25M | 2.3M | 10.47 | |
Fiserv (FI) | 0.2 | $25M | 276k | 88.97 | |
Lennox International (LII) | 0.1 | $24M | 116k | 206.59 | |
Lincoln National Corporation (LNC) | 0.1 | $24M | 511k | 46.77 | |
Avery Dennison Corporation (AVY) | 0.1 | $24M | 146k | 161.87 | |
Juniper Networks (JNPR) | 0.1 | $24M | 829k | 28.50 | |
Prudential Financial (PRU) | 0.1 | $23M | 245k | 95.68 | |
Bath & Body Works In (BBWI) | 0.1 | $23M | 864k | 26.92 | |
Zoetis Cl A (ZTS) | 0.1 | $23M | 135k | 171.89 | |
Paypal Holdings (PYPL) | 0.1 | $23M | 331k | 69.84 | |
T. Rowe Price (TROW) | 0.1 | $23M | 202k | 113.61 | |
Owens Corning (OC) | 0.1 | $23M | 308k | 74.31 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $23M | 490k | 46.29 | |
West Fraser Timb (WFG) | 0.1 | $22M | 289k | 76.73 | |
Sealed Air (SEE) | 0.1 | $22M | 383k | 57.72 | |
Devon Energy Corporation (DVN) | 0.1 | $21M | 389k | 55.11 | |
Otis Worldwide Corp (OTIS) | 0.1 | $21M | 303k | 70.67 | |
Best Buy (BBY) | 0.1 | $21M | 323k | 65.19 | |
Everest Re Group (EG) | 0.1 | $21M | 74k | 280.28 | |
Nrg Energy Com New (NRG) | 0.1 | $20M | 522k | 38.17 | |
F5 Networks (FFIV) | 0.1 | $20M | 129k | 153.04 | |
Cardinal Health (CAH) | 0.1 | $20M | 378k | 52.27 | |
Western Union Company (WU) | 0.1 | $20M | 1.2M | 16.47 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $20M | 391k | 50.16 | |
Arrow Electronics (ARW) | 0.1 | $20M | 174k | 112.09 | |
UGI Corporation (UGI) | 0.1 | $19M | 490k | 38.61 | |
American Financial (AFG) | 0.1 | $19M | 135k | 138.81 | |
Church & Dwight (CHD) | 0.1 | $19M | 200k | 92.66 | |
Huntington Ingalls Inds (HII) | 0.1 | $18M | 84k | 217.82 | |
Lear Corp Com New (LEA) | 0.1 | $18M | 145k | 125.89 | |
Cdw (CDW) | 0.1 | $17M | 108k | 157.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 109k | 155.25 | |
Pepsi (PEP) | 0.1 | $17M | 101k | 166.66 | |
Merck & Co (MRK) | 0.1 | $17M | 184k | 91.17 | |
Carlyle Group (CG) | 0.1 | $16M | 508k | 31.66 | |
Annaly Capital Management | 0.1 | $16M | 2.7M | 5.91 | |
Gartner (IT) | 0.1 | $16M | 64k | 241.83 | |
Amer (UHAL) | 0.1 | $15M | 32k | 478.24 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $15M | 277k | 54.51 | |
RPM International (RPM) | 0.1 | $15M | 189k | 78.72 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $15M | 2.0M | 7.52 | |
SEI Investments Company (SEIC) | 0.1 | $14M | 254k | 54.02 | |
Citrix Systems | 0.1 | $14M | 139k | 97.17 | |
Diamondback Energy (FANG) | 0.1 | $13M | 110k | 121.15 | |
Apollo Global Mgmt (APO) | 0.1 | $13M | 259k | 48.48 | |
Imperial Oil Com New (IMO) | 0.1 | $12M | 263k | 47.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 150k | 80.14 | |
Kinross Gold Corp (KGC) | 0.1 | $12M | 3.4M | 3.56 | |
CF Industries Holdings (CF) | 0.1 | $12M | 136k | 85.73 | |
Robert Half International (RHI) | 0.1 | $11M | 150k | 74.89 | |
Teradyne (TER) | 0.1 | $11M | 120k | 89.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 26k | 385.48 | |
Synchrony Financial (SYF) | 0.1 | $9.6M | 347k | 27.62 | |
Cisco Systems (CSCO) | 0.1 | $9.5M | 224k | 42.64 | |
Teck Resources CL B (TECK) | 0.1 | $9.4M | 306k | 30.58 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $8.9M | 57k | 156.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.8M | 341k | 25.79 | |
Lululemon Athletica (LULU) | 0.1 | $8.4M | 31k | 272.59 | |
Godaddy Cl A (GDDY) | 0.1 | $8.1M | 117k | 69.56 | |
Chewy Cl A (CHWY) | 0.0 | $8.0M | 232k | 34.72 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $6.5M | 65k | 100.72 | |
Tfii Cn (TFII) | 0.0 | $6.2M | 78k | 80.27 | |
BorgWarner (BWA) | 0.0 | $5.9M | 178k | 33.37 | |
Wayfair Cl A (W) | 0.0 | $5.8M | 134k | 43.56 | |
Medtronic SHS (MDT) | 0.0 | $5.8M | 64k | 89.75 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.5M | 100k | 54.68 | |
Firstservice Corp (FSV) | 0.0 | $5.3M | 44k | 121.29 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $4.1M | 21k | 198.03 | |
DaVita (DVA) | 0.0 | $3.8M | 47k | 79.97 | |
Shopify Cl A (SHOP) | 0.0 | $1.7M | 55k | 31.25 |