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AustralianSuper Pty Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$1,899,448,000 |
12,501,301 |
11.41% |
355,966,000 |
359,375 |
0.123 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$1,047,340,000 |
2,785,183 |
6.29% |
48,432,000 |
-378,420 |
0.037 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$848,411,000 |
2,396,912 |
5.09% |
147,634,000 |
62,624 |
0.1 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$709,373,000 |
5,078,194 |
4.26% |
119,659,000 |
571,743 |
0.085 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$355,974,000 |
1,848,928 |
2.14% |
-181,958,000 |
-1,293,013 |
0.011 |
Personal Computers |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$344,347,000 |
1,322,632 |
2.07% |
32,388,000 |
-33,653 |
0.078 |
Business Services |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.53 |
$334,739,000 |
3,041,150 |
2.01% |
3,521,000 |
-378,761 |
0.172 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$311,658,000 |
2,126,778 |
1.87% |
-104,507,000 |
-726,406 |
0.086 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$291,734,000 |
1,108,665 |
1.75% |
101,531,000 |
170,690 |
0.122 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$415.78 |
$274,316,000 |
622,709 |
1.65% |
56,098,000 |
25,522 |
0.187 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$270,683,000 |
514,148 |
1.63% |
-8,413,000 |
-39,405 |
0.054 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$266,283,000 |
2,560,418 |
1.6% |
43,783,000 |
0 |
0.049 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$265,908,000 |
896,793 |
1.6% |
27,035,000 |
-9,951 |
0.12 |
Restaurants |
|
|
INTU |
Intuit Inc |
14 |
- |
$636.55 |
$260,583,000 |
416,913 |
1.56% |
-55,086,000 |
-200,908 |
0.159 |
Application Software |
|
|
URI |
United Rentals Inc |
15 |
- |
$690.80 |
$254,428,000 |
443,703 |
1.53% |
56,891,000 |
-629 |
0.613 |
Rental & Leasing Serv... |
|
|
PGR |
Progressive Corp |
16 |
- |
$208.03 |
$237,476,000 |
1,490,935 |
1.43% |
442,000 |
-210,674 |
0.255 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$230,722,000 |
646,896 |
1.39% |
57,710,000 |
153,000 |
0.046 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
18 |
- |
$69.85 |
$223,288,000 |
3,333,651 |
1.34% |
48,172,000 |
57,395 |
1.274 |
Industrial Equipment ... |
|
|
AMT |
American Tower Corp |
19 |
- |
$171.69 |
$209,674,000 |
971,252 |
1.26% |
49,952,000 |
0 |
0.202 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
20 |
- |
$210.94 |
$208,580,000 |
990,410 |
1.25% |
-33,528,000 |
-218,798 |
0.276 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$102.13 |
$204,460,000 |
2,150,403 |
1.23% |
-10,175,000 |
-116,072 |
0.644 |
Specialty Chemicals |
|
|
AME |
Ametek Inc |
22 |
- |
$177.51 |
$201,119,000 |
1,219,716 |
1.21% |
20,505,000 |
-2,629 |
0.53 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$193,527,000 |
558,438 |
1.16% |
80,118,000 |
183,110 |
0.052 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
24 |
- |
$335.61 |
$188,839,000 |
630,597 |
1.13% |
16,261,000 |
-934 |
0.168 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.58 |
$185,022,000 |
799,785 |
1.11% |
-119,490,000 |
-427,591 |
0.113 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
26 |
- |
$480.45 |
$173,827,000 |
371,314 |
1.04% |
405,000 |
-22,657 |
0.223 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
New |
$29.43 |
$168,519,000 |
2,210,083 |
1.01% |
168,519,000 |
2,210,083 |
0.355 |
Medical Appliances & ... |
|
|
HEI.A |
Heico Corp Class A |
28 |
- |
$166.72 |
$167,134,000 |
1,173,364 |
1% |
57,298,000 |
323,371 |
1.453 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.12 |
$150,677,000 |
1,387,830 |
0.9% |
51,056,000 |
345,991 |
0.111 |
Textile - Apparel Foo... |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$308.31 |
$147,997,000 |
522,828 |
0.89% |
19,251,000 |
0 |
0.657 |
Research Services |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$706.26 |
$145,410,000 |
250,147 |
0.87% |
143,620,000 |
246,244 |
0.161 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
32 |
- |
$477.78 |
$143,669,000 |
253,990 |
0.86% |
33,741,000 |
39,738 |
0.306 |
Business Services |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$146.21 |
$134,163,000 |
1,023,204 |
0.81% |
48,177,000 |
137,209 |
0.224 |
Credit Services |
|
|
T |
AT&T Corp |
34 |
- |
$16.75 |
$132,559,000 |
7,899,845 |
0.8% |
36,676,000 |
1,516,142 |
0.111 |
Long Distance Carriers |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$132,226,000 |
1,176,384 |
0.79% |
58,011,000 |
319,697 |
0.384 |
Credit Services |
|
|
STLA |
Stellantis N.V. |
36 |
- |
$24.74 |
$132,102,000 |
5,657,057 |
0.79% |
22,004,000 |
-61,596 |
0.505 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$128,418,000 |
828,661 |
0.77% |
127,015,000 |
819,251 |
0.047 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
38 |
- |
$23.47 |
$128,019,000 |
5,793,161 |
0.77% |
32,807,000 |
582,468 |
0.299 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
39 |
- |
$0.00 |
$125,340,000 |
3,282,015 |
0.75% |
36,360,000 |
371,304 |
0.562 |
N/A |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$165.80 |
$122,040,000 |
938,771 |
0.73% |
24,480,000 |
250,326 |
0.23 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
41 |
- |
$70.42 |
$120,661,000 |
1,824,596 |
0.72% |
24,366,000 |
293,925 |
0.203 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
42 |
- |
$73.39 |
$118,445,000 |
1,529,109 |
0.71% |
29,695,000 |
203,692 |
0.433 |
Asset Management |
|
|
VTRS |
Upjohn Inc |
43 |
- |
$11.57 |
$116,894,000 |
10,793,538 |
0.7% |
42,627,000 |
3,261,384 |
0.885 |
N/A |
|
|
HPQ |
HP Inc |
44 |
- |
$28.00 |
$115,661,000 |
3,843,822 |
0.69% |
33,757,000 |
656,888 |
0.281 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$198.39 |
$115,169,000 |
776,282 |
0.69% |
31,308,000 |
222,157 |
0.119 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
46 |
- |
$360.43 |
$113,484,000 |
322,288 |
0.68% |
-7,442,000 |
0 |
0.436 |
Rubber & Plastics |
|
|
NUE |
Nucor Corp |
47 |
- |
$175.42 |
$108,301,000 |
622,277 |
0.65% |
19,826,000 |
56,400 |
0.206 |
Steel & Iron |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.01 |
$104,168,000 |
296,850 |
0.63% |
-21,227,000 |
-111,455 |
0.047 |
Management Services |
|
|
DELL |
Dell Technologies Inc |
49 |
- |
$125.06 |
$102,473,000 |
1,339,514 |
0.62% |
21,544,000 |
164,930 |
0.514 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
50 |
- |
$13.81 |
$94,368,000 |
9,039,070 |
0.57% |
16,773,000 |
1,431,671 |
0.825 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$93,511,000 |
596,597 |
0.56% |
-42,193,000 |
-274,695 |
0.023 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
52 |
- |
$39.30 |
$91,165,000 |
2,610,685 |
0.55% |
30,939,000 |
353,344 |
0.698 |
Mortgage Investment |
|
|
CNC |
Centene Corp |
53 |
- |
$74.00 |
$90,239,000 |
1,215,997 |
0.54% |
22,457,000 |
231,931 |
0.21 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$110.50 |
$90,076,000 |
868,535 |
0.54% |
19,785,000 |
127,772 |
0.219 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$89,421,000 |
265,367 |
0.54% |
-61,857,000 |
-246,208 |
0.144 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$86,965,000 |
1,694,891 |
0.52% |
86,965,000 |
1,694,891 |
0.075 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$50.39 |
$80,150,000 |
1,570,956 |
0.48% |
23,242,000 |
193,050 |
0.535 |
Surety & Title Insurance |
|
|
CF |
CF Industries Holdings Inc |
58 |
- |
$80.00 |
$75,648,000 |
951,552 |
0.45% |
4,039,000 |
116,360 |
0.445 |
Basic Materials Whole... |
|
|
MOS |
Mosaic Co |
59 |
- |
$30.25 |
$74,431,000 |
2,083,150 |
0.45% |
14,197,000 |
391,191 |
0.549 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.18 |
$73,714,000 |
933,566 |
0.44% |
26,130,000 |
252,042 |
0.071 |
Drug Stores |
|
|
OC |
Owens Corning |
61 |
- |
$168.50 |
$71,983,000 |
485,616 |
0.43% |
16,691,000 |
80,281 |
0.449 |
General Building Mate... |
|
|
NTAP |
Netapp Inc |
62 |
- |
$101.33 |
$71,412,000 |
810,032 |
0.43% |
12,759,000 |
37,057 |
0.365 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$70,673,000 |
183,201 |
0.42% |
66,598,000 |
170,606 |
0.053 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
64 |
- |
$55.49 |
$69,729,000 |
1,525,468 |
0.42% |
6,827,000 |
119,845 |
0.197 |
Grocery Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
New |
$50.50 |
$66,993,000 |
1,573,714 |
0.4% |
66,993,000 |
1,573,714 |
0.109 |
Copper |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$201.97 |
$66,235,000 |
333,575 |
0.4% |
66,235,000 |
333,575 |
0.062 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$63,470,000 |
1,077,042 |
0.38% |
-66,939,000 |
-1,252,517 |
0.025 |
Beverage Soft Drinks... |
|
|
CFG |
Citizens Financial Group, Inc. |
68 |
- |
$35.15 |
$62,163,000 |
1,875,756 |
0.37% |
31,190,000 |
720,033 |
0.381 |
N/A |
|
|
BA |
Boeing Co |
69 |
- |
$167.22 |
$61,255,000 |
235,000 |
0.37% |
16,210,000 |
0 |
0.042 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
70 |
- |
$134.04 |
$60,808,000 |
514,888 |
0.37% |
11,999,000 |
59,668 |
0.245 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$410.01 |
$60,581,000 |
159,494 |
0.36% |
10,307,000 |
7,001 |
0.135 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$59,881,000 |
16,881 |
0.36% |
-90,113,000 |
-31,756 |
0.034 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
73 |
- |
$57.31 |
$59,782,000 |
1,075,803 |
0.36% |
11,678,000 |
230,834 |
0.482 |
N/A |
|
|
LIN |
Linde Plc |
74 |
- |
$443.18 |
$57,848,000 |
140,849 |
0.35% |
41,437,000 |
96,775 |
0.028 |
N/A |
|
|
EXPE |
Expedia Inc |
75 |
- |
$135.70 |
$54,018,000 |
355,871 |
0.32% |
21,855,000 |
43,820 |
0.237 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
76 |
- |
$52.02 |
$50,708,000 |
1,162,495 |
0.3% |
11,635,000 |
276,291 |
0.169 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
77 |
- |
$17.17 |
$50,424,000 |
2,969,582 |
0.3% |
5,988,000 |
411,391 |
0.23 |
N/A |
|
|
SSRM |
SSR Mining Inc |
78 |
New |
$5.57 |
$50,352,000 |
4,690,830 |
0.3% |
50,352,000 |
4,690,830 |
2.137 |
Silver |
|
|
FOXA |
Fox Corporation |
79 |
- |
$31.21 |
$46,935,000 |
1,581,909 |
0.28% |
17,314,000 |
632,522 |
0.198 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
80 |
- |
$146.38 |
$46,698,000 |
340,661 |
0.28% |
10,972,000 |
58,130 |
0.194 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
New |
$0.00 |
$44,689,000 |
59,041 |
0.27% |
44,689,000 |
59,041 |
0.013 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.83 |
$41,199,000 |
441,817 |
0.25% |
41,199,000 |
441,817 |
0.024 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$40,847,000 |
240,500 |
0.25% |
27,078,000 |
159,239 |
0.017 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$40,536,000 |
61,411 |
0.24% |
31,329,000 |
45,115 |
0.014 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$113.30 |
$36,153,000 |
284,221 |
0.22% |
16,838,000 |
115,718 |
0.168 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
86 |
- |
$113.80 |
$35,703,000 |
345,892 |
0.21% |
12,381,000 |
30,946 |
0.129 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$35,367,000 |
250,952 |
0.21% |
-129,571,000 |
-1,000,000 |
0.004 |
Search Engines & Info... |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$75.05 |
$35,060,000 |
447,875 |
0.21% |
2,477,000 |
-21,154 |
0.173 |
Electronics Stores |
|
|
AIG |
American International Grou... |
89 |
- |
$74.53 |
$34,851,000 |
514,408 |
0.21% |
7,514,000 |
63,300 |
0.06 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
- |
$282.41 |
$33,849,000 |
124,277 |
0.2% |
26,875,000 |
94,513 |
0.045 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
91 |
New |
$210.10 |
$32,780,000 |
183,029 |
0.2% |
32,780,000 |
183,029 |
0.043 |
Waste Management |
|
|
DBX |
Dropbox Inc |
92 |
- |
$24.15 |
$31,823,000 |
1,079,465 |
0.19% |
2,578,000 |
5,481 |
0.342 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$31,041,000 |
210,576 |
0.19% |
9,390,000 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
94 |
New |
$104.30 |
$29,522,000 |
262,607 |
0.18% |
29,522,000 |
262,607 |
0.157 |
Semiconductor - Integ... |
|
|
WHR |
Whirlpool Corp |
95 |
- |
$104.67 |
$28,981,000 |
238,000 |
0.17% |
-5,691,000 |
-21,327 |
0.381 |
Appliances |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$41.12 |
$28,051,000 |
648,125 |
0.17% |
8,705,000 |
62,937 |
0.043 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$26,918,000 |
934,970 |
0.16% |
-76,485,000 |
-2,182,384 |
0.017 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$723.55 |
$26,493,000 |
37,500 |
0.16% |
5,532,000 |
0 |
0.019 |
Information Technolog... |
|
|
MRO |
Marathon Oil Corp |
99 |
- |
$27.77 |
$26,197,000 |
1,084,309 |
0.16% |
-2,243,000 |
21,134 |
0.137 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
100 |
- |
$32.49 |
$26,053,000 |
726,126 |
0.16% |
-67,000 |
90,610 |
0.192 |
Independent Oil & Gas |
|
