AustralianSuper Pty as of Sept. 30, 2023
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.0 | $1.5B | 12M | 127.12 | |
| Microsoft Corporation (MSFT) | 6.5 | $999M | 3.2M | 315.75 | |
| Meta Platforms Cl A (META) | 4.5 | $701M | 2.3M | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $590M | 4.5M | 130.86 | |
| Apple (AAPL) | 3.5 | $538M | 3.1M | 171.21 | |
| Procter & Gamble Company (PG) | 2.7 | $416M | 2.9M | 145.86 | |
| Abbott Laboratories (ABT) | 2.1 | $331M | 3.4M | 96.85 | |
| Intuit (INTU) | 2.0 | $316M | 618k | 510.94 | |
| Visa Com Cl A (V) | 2.0 | $312M | 1.4M | 230.01 | |
| Danaher Corporation (DHR) | 2.0 | $305M | 1.2M | 248.10 | |
| UnitedHealth (UNH) | 1.8 | $279M | 554k | 504.19 | |
| Cme (CME) | 1.6 | $242M | 1.2M | 200.22 | |
| McDonald's Corporation (MCD) | 1.5 | $239M | 907k | 263.44 | |
| Progressive Corporation (PGR) | 1.5 | $237M | 1.7M | 139.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $223M | 2.6M | 86.90 | |
| S&p Global (SPGI) | 1.4 | $218M | 597k | 365.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $215M | 2.3M | 94.70 | |
| United Rentals (URI) | 1.3 | $198M | 444k | 444.57 | |
| salesforce (CRM) | 1.2 | $190M | 938k | 202.78 | |
| Ametek (AME) | 1.2 | $181M | 1.2M | 147.76 | |
| Masco Corporation (MAS) | 1.1 | $175M | 3.3M | 53.45 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $173M | 394k | 440.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $173M | 494k | 350.30 | |
| Stryker Corporation (SYK) | 1.1 | $173M | 632k | 273.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $165M | 1.3M | 131.85 | |
| American Tower Reit (AMT) | 1.0 | $160M | 971k | 164.45 | |
| Ferrari Nv Ord (RACE) | 1.0 | $151M | 512k | 295.71 | |
| Booking Holdings (BKNG) | 1.0 | $150M | 49k | 3083.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $136M | 871k | 155.75 | |
| Coca-Cola Company (KO) | 0.8 | $130M | 2.3M | 55.98 | |
| Icon SHS (ICLR) | 0.8 | $129M | 523k | 246.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $125M | 408k | 307.11 | |
| Intel Corporation (INTC) | 0.8 | $124M | 3.5M | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $123M | 244k | 506.17 | |
| West Pharmaceutical Services (WST) | 0.8 | $121M | 322k | 375.21 | |
| Home Depot (HD) | 0.7 | $113M | 375k | 302.16 | |
| Stellantis SHS (STLA) | 0.7 | $110M | 5.7M | 19.25 | |
| Msci (MSCI) | 0.7 | $110M | 214k | 513.08 | |
| Heico Corp Cl A (HEI.A) | 0.7 | $110M | 850k | 129.22 | |
| Pfizer (PFE) | 0.7 | $103M | 3.1M | 33.17 | |
| Nike CL B (NKE) | 0.6 | $100M | 1.0M | 95.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $98M | 688k | 141.71 | |
| MetLife (MET) | 0.6 | $96M | 1.5M | 62.91 | |
| At&t (T) | 0.6 | $96M | 6.4M | 15.02 | |
| Netflix (NFLX) | 0.6 | $96M | 253k | 377.60 | |
| Manulife Finl Corp (MFC) | 0.6 | $95M | 5.2M | 18.27 | |
| Zoetis Cl A (ZTS) | 0.6 | $95M | 544k | 173.98 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $93M | 1.7M | 54.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $90M | 349k | 258.53 | |
| Synchrony Financial (SYF) | 0.6 | $89M | 2.9M | 30.57 | |
| State Street Corporation (STT) | 0.6 | $89M | 1.3M | 66.96 | |
| Nucor Corporation (NUE) | 0.6 | $89M | 566k | 156.35 | |
| Capital One Financial (COF) | 0.6 | $86M | 886k | 97.05 | |
| Autodesk (ADSK) | 0.5 | $85M | 410k | 206.91 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $84M | 554k | 151.34 | |
| Hp (HPQ) | 0.5 | $82M | 3.2M | 25.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $81M | 609k | 133.28 | |
| Moody's Corporation (MCO) | 0.5 | $81M | 257k | 316.17 | |
| Dell Technologies CL C (DELL) | 0.5 | $81M | 1.2M | 68.90 | |
| McKesson Corporation (MCK) | 0.5 | $78M | 180k | 434.85 | |
| Verisign (VRSN) | 0.5 | $78M | 386k | 202.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $78M | 7.6M | 10.20 | |
| Electronic Arts (EA) | 0.5 | $75M | 624k | 120.40 | |
| Viatris (VTRS) | 0.5 | $74M | 7.5M | 9.86 | |
| Discover Financial Services (DFS) | 0.5 | $74M | 857k | 86.63 | |
| CF Industries Holdings (CF) | 0.5 | $72M | 835k | 85.74 | |
| Prudential Financial (PRU) | 0.5 | $70M | 741k | 94.89 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $69M | 477k | 144.55 | |
| Centene Corporation (CNC) | 0.4 | $68M | 984k | 68.88 | |
| Kroger (KR) | 0.4 | $63M | 1.4M | 44.75 | |
| Mosaic (MOS) | 0.4 | $60M | 1.7M | 35.60 | |
| Ally Financial (ALLY) | 0.4 | $60M | 2.3M | 26.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $59M | 503k | 117.58 | |
| NetApp (NTAP) | 0.4 | $59M | 773k | 75.88 | |
| Dollar General (DG) | 0.4 | $58M | 552k | 105.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $57M | 1.4M | 41.30 | |
| Owens Corning (OC) | 0.4 | $55M | 405k | 136.41 | |
| Ameriprise Financial (AMP) | 0.3 | $50M | 153k | 329.68 | |
| Steel Dynamics (STLD) | 0.3 | $49M | 455k | 107.22 | |
| Hf Sinclair Corp (DINO) | 0.3 | $48M | 845k | 56.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $48M | 682k | 69.82 | |
| Boeing Company (BA) | 0.3 | $45M | 235k | 191.68 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $44M | 2.6M | 17.37 | |
| Kenvue (KVUE) | 0.3 | $42M | 2.1M | 20.08 | |
| eBay (EBAY) | 0.3 | $39M | 886k | 44.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $36M | 283k | 126.45 | |
| Whirlpool Corporation (WHR) | 0.2 | $35M | 259k | 133.70 | |
| Best Buy (BBY) | 0.2 | $33M | 469k | 69.47 | |
| Expedia Group Com New (EXPE) | 0.2 | $32M | 312k | 103.07 | |
| Citizens Financial (CFG) | 0.2 | $31M | 1.2M | 26.80 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $30M | 949k | 31.20 | |
| Dropbox Cl A (DBX) | 0.2 | $29M | 1.1M | 27.23 | |
| Marathon Oil Corporation (MRO) | 0.2 | $28M | 1.1M | 26.75 | |
| American Intl Group Com New (AIG) | 0.2 | $27M | 451k | 60.60 | |
| Apa Corporation (APA) | 0.2 | $26M | 636k | 41.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $25M | 688k | 37.00 | |
| Pulte (PHM) | 0.2 | $23M | 315k | 74.05 | |
| Imperial Oil Com New (IMO) | 0.1 | $23M | 367k | 61.59 | |
| Bath & Body Works In (BBWI) | 0.1 | $22M | 661k | 33.80 | |
| Godaddy Cl A (GDDY) | 0.1 | $22M | 292k | 74.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $22M | 211k | 102.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $22M | 50k | 434.99 | |
| Servicenow (NOW) | 0.1 | $21M | 38k | 558.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $19M | 585k | 33.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $19M | 169k | 114.63 | |
| Principal Financial (PFG) | 0.1 | $17M | 239k | 72.07 | |
| Nutrien (NTR) | 0.1 | $17M | 272k | 61.75 | |
| Robert Half International (RHI) | 0.1 | $17M | 229k | 73.28 | |
| Humana (HUM) | 0.1 | $16M | 34k | 486.52 | |
| Linde SHS (LIN) | 0.1 | $16M | 44k | 372.35 | |
| Cigna Corp (CI) | 0.1 | $16M | 57k | 286.07 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 200k | 74.94 | |
| Pepsi (PEP) | 0.1 | $14M | 81k | 169.44 | |
| Suncor Energy (SU) | 0.1 | $13M | 390k | 34.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $13M | 166k | 75.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $12M | 205k | 57.81 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 200k | 52.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $10M | 26k | 395.91 | |
| Verizon Communications (VZ) | 0.1 | $10M | 310k | 32.41 | |
| Broadcom (AVGO) | 0.1 | $9.6M | 12k | 830.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 16k | 564.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.5M | 297k | 28.61 | |
| Ford Motor Company (F) | 0.1 | $8.3M | 672k | 12.42 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $7.8M | 98k | 79.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.8M | 41k | 190.30 | |
| Hartford Financial Services (HIG) | 0.0 | $7.6M | 107k | 70.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0M | 30k | 234.30 | |
| Textron (TXT) | 0.0 | $6.8M | 87k | 78.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.7M | 7.7k | 868.53 | |
| W.W. Grainger (GWW) | 0.0 | $6.6M | 9.5k | 691.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.5M | 162k | 40.31 | |
| AutoZone (AZO) | 0.0 | $6.4M | 2.5k | 2539.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.2M | 15k | 409.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.1M | 5.5k | 1108.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.7M | 1.3M | 4.52 | |
| Loews Corporation (L) | 0.0 | $5.7M | 91k | 63.31 | |
| Builders FirstSource (BLDR) | 0.0 | $5.6M | 45k | 124.49 | |
| Medtronic SHS (MDT) | 0.0 | $5.6M | 72k | 78.36 | |
| Teck Resources CL B (TECK) | 0.0 | $5.6M | 130k | 43.04 | |
| Caterpillar (CAT) | 0.0 | $5.5M | 20k | 273.00 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 27k | 200.08 | |
| Cardinal Health (CAH) | 0.0 | $5.4M | 62k | 86.82 | |
| Moderna (MRNA) | 0.0 | $5.4M | 52k | 103.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.4M | 62k | 86.13 | |
| Tfii Cn (TFII) | 0.0 | $5.2M | 41k | 128.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.1M | 78k | 65.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.1M | 190k | 27.05 | |
| Hca Holdings (HCA) | 0.0 | $5.1M | 21k | 245.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0M | 12k | 437.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.9M | 317k | 15.63 | |
| PNC Financial Services (PNC) | 0.0 | $4.9M | 40k | 122.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.9M | 43k | 112.23 | |
| Deere & Company (DE) | 0.0 | $4.8M | 13k | 377.38 | |
| West Fraser Timb (WFG) | 0.0 | $4.7M | 65k | 72.60 | |
| Kraft Heinz (KHC) | 0.0 | $4.7M | 140k | 33.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.6M | 5.0k | 908.86 | |
| DaVita (DVA) | 0.0 | $4.5M | 48k | 94.53 | |
| Encana Corporation (OVV) | 0.0 | $4.5M | 95k | 47.57 | |
| Halliburton Company (HAL) | 0.0 | $4.5M | 111k | 40.50 | |
| Copart (CPRT) | 0.0 | $4.4M | 103k | 43.09 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.4M | 87k | 50.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.4M | 48k | 91.27 | |
| American Financial (AFG) | 0.0 | $4.3M | 39k | 111.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.3M | 195k | 22.24 | |
| Bunge | 0.0 | $4.3M | 40k | 108.25 | |
| Arrow Electronics (ARW) | 0.0 | $4.3M | 34k | 125.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2M | 80k | 52.80 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 40k | 105.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1M | 86k | 47.70 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 13k | 323.57 | |
| Waste Connections (WCN) | 0.0 | $4.0M | 29k | 134.30 | |
| MercadoLibre (MELI) | 0.0 | $3.8M | 3.0k | 1267.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.8M | 86k | 44.34 | |
| Honeywell International (HON) | 0.0 | $3.8M | 21k | 184.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.7M | 58k | 64.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 9.3k | 399.45 | |
| NVR (NVR) | 0.0 | $3.7M | 619.00 | 5963.30 | |
| Vistra Energy (VST) | 0.0 | $3.6M | 108k | 33.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.5M | 17k | 208.96 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 16k | 202.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.2M | 23k | 137.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.1M | 8.1k | 389.52 | |
| Nextera Energy (NEE) | 0.0 | $3.1M | 54k | 57.29 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0M | 2.1M | 1.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0M | 6.9k | 439.82 | |
| Anthem (ELV) | 0.0 | $3.0M | 6.9k | 435.42 | |
| FleetCor Technologies | 0.0 | $3.0M | 12k | 255.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 15k | 196.56 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 31k | 92.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9M | 9.8k | 292.29 | |
| Waters Corporation (WAT) | 0.0 | $2.7M | 9.9k | 274.21 | |
| Micron Technology (MU) | 0.0 | $2.5M | 37k | 68.03 | |
| Paccar (PCAR) | 0.0 | $2.5M | 29k | 85.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.4M | 16k | 155.87 | |
| Tesla Motors (TSLA) | 0.0 | $2.4M | 9.6k | 250.22 | |
| Walt Disney Company (DIS) | 0.0 | $2.4M | 30k | 81.05 | |
| Global Payments (GPN) | 0.0 | $2.3M | 20k | 115.39 | |
| Oneok (OKE) | 0.0 | $2.2M | 34k | 63.43 | |
| Constellation Energy (CEG) | 0.0 | $2.2M | 20k | 109.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 15k | 145.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | 7.2k | 272.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | 3.9k | 458.66 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 3.7k | 481.01 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 7.5k | 220.97 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6M | 35k | 46.25 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.1k | 371.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 35k | 40.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 15k | 98.07 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 9.4k | 149.06 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 3.0k | 458.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 17k | 71.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 5.9k | 201.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1M | 14k | 78.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.1k | 509.90 | |
| TJX Companies (TJX) | 0.0 | $980k | 11k | 88.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $963k | 7.7k | 124.67 | |
| Dex (DXCM) | 0.0 | $948k | 10k | 93.30 | |
| Workday Cl A (WDAY) | 0.0 | $943k | 4.4k | 214.85 | |
| AES Corporation (AES) | 0.0 | $886k | 58k | 15.20 | |
| Palo Alto Networks (PANW) | 0.0 | $817k | 3.5k | 234.44 | |
| Yum! Brands (YUM) | 0.0 | $812k | 6.5k | 124.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $810k | 13k | 63.04 | |
| Citigroup Com New (C) | 0.0 | $781k | 19k | 41.13 | |
| Illumina (ILMN) | 0.0 | $643k | 4.7k | 137.28 | |
| Equinix (EQIX) | 0.0 | $563k | 775.00 | 726.26 | |
| Aon Shs Cl A (AON) | 0.0 | $542k | 1.7k | 324.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $444k | 41k | 10.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $443k | 15k | 28.96 | |
| Arista Networks (ANET) | 0.0 | $423k | 2.3k | 183.93 | |
| Hubbell (HUBB) | 0.0 | $402k | 1.3k | 313.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $394k | 4.3k | 91.09 | |
| Nio Spon Ads (NIO) | 0.0 | $381k | 42k | 9.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $366k | 4.6k | 80.31 | |
| Fastenal Company (FAST) | 0.0 | $361k | 6.6k | 54.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $304k | 6.9k | 43.95 |
