| |
|
|
| Name: |
AustralianSuper Pty Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$188.00 |
$1,365,451,000 |
7,545,176 |
7.99% |
-533,997,000 |
-4,956,125 |
0.074 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$1,285,642,000 |
3,028,104 |
7.52% |
238,302,000 |
242,921 |
0.04 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$985,008,000 |
6,334,863 |
5.76% |
275,635,000 |
1,256,669 |
0.106 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$834,918,000 |
4,910,415 |
4.89% |
478,944,000 |
3,061,487 |
0.029 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.07 |
$390,548,000 |
2,432,108 |
2.29% |
78,890,000 |
305,330 |
0.098 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$374,244,000 |
761,665 |
2.19% |
-474,167,000 |
-1,635,247 |
0.032 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$277.19 |
$368,114,000 |
1,322,819 |
2.15% |
23,767,000 |
187 |
0.078 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$143.60 |
$347,940,000 |
2,459,114 |
2.04% |
81,657,000 |
-101,304 |
0.047 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
9 |
- |
$215.90 |
$312,412,000 |
1,488,031 |
1.83% |
74,936,000 |
-2,904 |
0.254 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
10 |
- |
$338.83 |
$290,749,000 |
790,014 |
1.7% |
97,222,000 |
231,576 |
0.073 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$278.97 |
$288,149,000 |
953,315 |
1.69% |
-3,585,000 |
-155,350 |
0.105 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
12 |
- |
$211.84 |
$269,617,000 |
1,271,659 |
1.58% |
61,037,000 |
281,249 |
0.354 |
Business Services |
|
|
URI |
United Rentals Inc |
13 |
- |
$677.84 |
$256,446,000 |
361,115 |
1.5% |
2,018,000 |
-82,588 |
0.499 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$429.21 |
$255,053,000 |
597,187 |
1.49% |
-19,263,000 |
-25,522 |
0.179 |
Publishing |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.94 |
$238,832,000 |
2,130,719 |
1.4% |
-95,907,000 |
-910,431 |
0.12 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
16 |
- |
$632.43 |
$235,102,000 |
367,438 |
1.38% |
-25,481,000 |
-49,475 |
0.14 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.04 |
$229,437,000 |
2,434,347 |
1.34% |
60,918,000 |
224,264 |
0.391 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.28 |
$222,944,000 |
628,595 |
1.3% |
34,105,000 |
-2,002 |
0.167 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$102.18 |
$222,452,000 |
2,179,403 |
1.3% |
17,992,000 |
29,000 |
0.653 |
Specialty Chemicals |
|
|
AME |
Ametek Inc |
20 |
- |
$169.14 |
$220,110,000 |
1,219,716 |
1.29% |
18,991,000 |
0 |
0.53 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$717.15 |
$214,911,000 |
302,317 |
1.26% |
69,501,000 |
52,170 |
0.195 |
Semiconductor Equipme... |
|
|
HEI.A |
Heico Corp Class A |
22 |
- |
$167.45 |
$192,793,000 |
1,264,299 |
1.13% |
25,659,000 |
90,935 |
1.566 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$268.49 |
$187,712,000 |
669,873 |
1.1% |
-78,196,000 |
-226,920 |
0.09 |
Restaurants |
|
|
AMT |
American Tower Corp |
24 |
- |
$181.33 |
$187,461,000 |
971,252 |
1.1% |
-22,213,000 |
0 |
0.202 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.37 |
$187,113,000 |
445,296 |
1.09% |
-43,609,000 |
-201,600 |
0.032 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.21 |
$186,254,000 |
380,344 |
1.09% |
-84,429,000 |
-133,804 |
0.04 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
27 |
- |
$93.59 |
$184,366,000 |
1,991,858 |
1.08% |
33,689,000 |
604,028 |
0.159 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$183,552,000 |
740,756 |
1.07% |
-1,470,000 |
-59,029 |
0.104 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$180.93 |
$183,281,000 |
896,636 |
1.07% |
68,112,000 |
120,354 |
0.138 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
30 |
- |
$157.07 |
$175,363,000 |
1,015,771 |
1.03% |
53,323,000 |
77,000 |
0.249 |
Oil & Gas Refining, P... |
|
|
ICLR |
ICON plc (ADR) |
31 |
- |
$311.75 |
$173,438,000 |
522,828 |
1.01% |
25,441,000 |
0 |
0.657 |
Research Services |
|
|
MAS |
Masco Corp |
32 |
- |
$70.67 |
$166,304,000 |
2,140,611 |
0.97% |
-56,984,000 |
-1,193,040 |
0.818 |
Industrial Equipment ... |
|
|
STLA |
Stellantis N.V. |
33 |
- |
$21.44 |
$166,009,000 |
5,835,939 |
0.97% |
33,907,000 |
178,882 |
0.521 |
N/A |
|
|
T |
AT&T Corp |
34 |
- |
$17.11 |
$164,790,000 |
9,416,581 |
0.96% |
32,231,000 |
1,516,736 |
0.132 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$43.67 |
$163,297,000 |
3,081,653 |
0.96% |
76,332,000 |
1,386,762 |
0.137 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
36 |
- |
$470.75 |
$154,615,000 |
278,671 |
0.9% |
10,946,000 |
24,681 |
0.336 |
Business Services |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$142.83 |
$153,436,000 |
1,055,996 |
0.9% |
19,273,000 |
32,792 |
0.231 |
Credit Services |
|
|
MET |
MetLife Inc |
38 |
- |
$71.66 |
$150,816,000 |
2,046,622 |
0.88% |
30,155,000 |
222,026 |
0.227 |
Life & Health Insurance |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$149,622,000 |
1,156,453 |
0.88% |
17,396,000 |
-19,931 |
0.377 |
Credit Services |
|
|
MFC |
Manulife Financial Corporat... |
40 |
- |
$24.47 |
$145,507,000 |
5,902,021 |
0.85% |
17,488,000 |
108,860 |
0.304 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$143,321,000 |
3,156,841 |
0.84% |
123,924,000 |
2,616,849 |
0.221 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
42 |
- |
$29.44 |
$142,903,000 |
4,703,855 |
0.84% |
27,242,000 |
860,033 |
0.343 |
Diversified Computer ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
43 |
- |
$15.74 |
$140,659,000 |
10,112,070 |
0.82% |
46,291,000 |
1,073,000 |
0.923 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$116.69 |
$139,941,000 |
1,203,377 |
0.82% |
49,865,000 |
334,842 |
0.304 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
45 |
- |
$169.80 |
$139,655,000 |
698,277 |
0.82% |
31,354,000 |
76,000 |
0.231 |
Steel & Iron |
|
|
SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$139,316,000 |
3,336,919 |
0.82% |
13,976,000 |
54,904 |
0.572 |
N/A |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$131.61 |
$133,132,000 |
1,112,769 |
0.78% |
30,659,000 |
-226,745 |
0.427 |
N/A |
|
|
STT |
State Street Corp |
48 |
- |
$75.32 |
$132,106,000 |
1,710,109 |
0.77% |
13,661,000 |
181,000 |
0.485 |
Asset Management |
|
|
VTRS |
Upjohn Inc |
49 |
- |
$11.81 |
$129,453,000 |
10,841,998 |
0.76% |
12,559,000 |
48,460 |
0.889 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$471.61 |
$124,438,000 |
264,003 |
0.73% |
-49,389,000 |
-107,311 |
0.158 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
51 |
- |
$405.42 |
$115,677,000 |
286,229 |
0.68% |
115,677,000 |
286,229 |
0.091 |
Farm & Construction M... |
|
|
ALLY |
Ally Financial Inc |
52 |
- |
$39.48 |
$114,640,000 |
2,895,685 |
0.67% |
23,475,000 |
285,000 |
0.775 |
Mortgage Investment |
|
|
RACE |
Ferrari NV |
53 |
- |
$0.00 |
$114,318,000 |
262,065 |
0.67% |
24,897,000 |
-3,302 |
0.142 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$366.66 |
$108,670,000 |
274,460 |
0.64% |
-4,814,000 |
-47,828 |
0.371 |
Rubber & Plastics |
|
|
CNC |
Centene Corp |
55 |
- |
$75.85 |
$107,858,000 |
1,387,241 |
0.63% |
17,619,000 |
171,244 |
0.239 |
Health Care Plans |
|
|
OC |
Owens Corning |
56 |
- |
$174.63 |
$97,606,000 |
578,270 |
0.57% |
25,623,000 |
92,654 |
0.534 |
General Building Mate... |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$52.13 |
$96,044,000 |
1,815,241 |
0.56% |
15,894,000 |
244,285 |
0.618 |
Surety & Title Insurance |
|
|
NTAP |
Netapp Inc |
58 |
- |
$109.48 |
$95,170,000 |
906,032 |
0.56% |
23,758,000 |
96,000 |
0.408 |
Data Storage Devices |
|
|
MOS |
Mosaic Co |
59 |
- |
$29.57 |
$94,289,000 |
2,907,477 |
0.55% |
19,858,000 |
824,327 |
0.766 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$73.25 |
$88,792,000 |
1,065,552 |
0.52% |
13,144,000 |
114,000 |
0.498 |
Basic Materials Whole... |
|
|
FOXA |
Fox Corporation |
61 |
- |
$33.16 |
$88,754,000 |
2,831,053 |
0.52% |
41,819,000 |
1,249,144 |
0.355 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.27 |
$86,855,000 |
3,133,312 |
0.51% |
59,937,000 |
2,198,342 |
0.056 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
63 |
- |
$130.82 |
$86,803,000 |
581,554 |
0.51% |
25,995,000 |
66,666 |
0.276 |
Steel & Iron |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$54.91 |
$85,109,000 |
1,069,745 |
0.5% |
11,395,000 |
136,179 |
0.082 |
Drug Stores |
|
|
DINO |
Hf Sinclair Corp |
65 |
- |
$56.95 |
$78,899,000 |
1,302,390 |
0.46% |
19,117,000 |
226,587 |
0.583 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$425.94 |
$77,615,000 |
178,494 |
0.45% |
17,034,000 |
19,000 |
0.151 |
Asset Management |
|
|
HPE |
Hewlett Packard Enterprise Co |
67 |
- |
$17.18 |
$72,587,000 |
4,046,080 |
0.42% |
22,163,000 |
1,076,498 |
0.314 |
N/A |
|
|
KR |
Kroger Co |
68 |
- |
$55.38 |
$71,936,000 |
1,262,250 |
0.42% |
2,207,000 |
-263,218 |
0.163 |
Grocery Stores |
|
|
EBAY |
eBay Inc |
69 |
- |
$49.69 |
$68,029,000 |
1,301,495 |
0.4% |
17,321,000 |
139,000 |
0.189 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$195.65 |
$66,925,000 |
336,408 |
0.39% |
64,939,000 |
324,731 |
0.011 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$61.23 |
$58,464,000 |
1,014,816 |
0.34% |
46,070,000 |
763,007 |
0.025 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
72 |
- |
$111.54 |
$53,138,000 |
398,871 |
0.31% |
-880,000 |
43,000 |
0.266 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
73 |
- |
$79.89 |
$50,292,000 |
647,754 |
0.29% |
15,441,000 |
133,346 |
0.075 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
74 |
- |
$115.79 |
$45,701,000 |
385,892 |
0.27% |
9,998,000 |
40,000 |
0.144 |
Residential Construct... |
|
|
BA |
Boeing Co |
75 |
- |
$180.35 |
$44,533,000 |
235,000 |
0.26% |
-16,722,000 |
0 |
0.042 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
76 |
- |
$96.35 |
$43,025,000 |
457,618 |
0.25% |
33,079,000 |
366,640 |
0.079 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$904.12 |
$39,757,000 |
43,997 |
0.23% |
14,511,000 |
-6,983 |
0.002 |
Semiconductor - Speci... |
|
|
MRO |
Marathon Oil Corp |
78 |
- |
$26.98 |
$34,750,000 |
1,216,309 |
0.2% |
8,553,000 |
132,000 |
0.154 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
79 |
- |
$46.55 |
$33,211,000 |
688,747 |
0.19% |
8,589,000 |
76,707 |
0.108 |
Major Airlines |
|
|
PFG |
Principal Financial Group Inc |
80 |
- |
$82.98 |
$32,277,000 |
375,266 |
0.19% |
10,473,000 |
98,109 |
0.137 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.69 |
$30,775,000 |
700,218 |
0.18% |
2,724,000 |
52,093 |
0.046 |
Domestic Regional Banks |
|
|
DBX |
Dropbox Inc |
82 |
- |
$23.32 |
$30,355,000 |
1,248,674 |
0.18% |
-1,468,000 |
169,209 |
0.395 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$64.92 |
$29,638,000 |
406,674 |
0.17% |
10,881,000 |
175,136 |
0.033 |
Biotechnology |
|
|
IMO |
Imperial Oil Limited (USA) |
84 |
- |
$69.50 |
$29,460,000 |
421,241 |
0.17% |
7,557,000 |
36,749 |
0.057 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
85 |
- |
$30.51 |
$28,880,000 |
815,126 |
0.17% |
2,827,000 |
89,000 |
0.216 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$57.51 |
$28,303,000 |
496,893 |
0.17% |
19,475,000 |
327,291 |
0.056 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
87 |
- |
$163.46 |
$27,074,000 |
131,806 |
0.16% |
7,363,000 |
13,734 |
0.064 |
Home Improvement Stores |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$73.23 |
$25,450,000 |
311,735 |
0.15% |
-9,610,000 |
-136,140 |
0.12 |
Electronics Stores |
|
|
HIG |
Hartford Financial Services... |
89 |
- |
$99.68 |
$25,206,000 |
245,937 |
0.15% |
12,561,000 |
88,618 |
0.069 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
90 |
- |
$347.35 |
$24,860,000 |
68,283 |
0.15% |
5,676,000 |
4,219 |
0.019 |
Health Care Plans |
|
|
FHL |
Futu Holdings Ltd |
91 |
- |
$0.00 |
$24,725,000 |
436,060 |
0.14% |
8,801,000 |
144,566 |
0.393 |
N/A |
|
|
L |
Loews Corp |
92 |
- |
$77.31 |
$21,012,000 |
271,198 |
0.12% |
11,578,000 |
135,639 |
0.097 |
Property & Casualty I... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$19,828,000 |
1,491,916 |
0.12% |
1,683,000 |
3,433 |
0.038 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.48 |
$19,161,000 |
453,204 |
0.11% |
5,976,000 |
103,461 |
0.011 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
95 |
- |
$427.71 |
$19,008,000 |
41,018 |
0.11% |
-38,840,000 |
-99,831 |
0.008 |
N/A |
|
|
NTR |
Nutrien Ltd |
96 |
- |
$55.43 |
$18,523,000 |
336,506 |
0.11% |
1,480,000 |
34,000 |
0.059 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$39.04 |
$16,534,000 |
442,062 |
0.1% |
3,909,000 |
48,000 |
0.029 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
98 |
- |
$89.20 |
$16,357,000 |
228,667 |
0.1% |
12,201,000 |
120,779 |
0.047 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,325.37 |
$14,955,000 |
11,076 |
0.09% |
4,942,000 |
2,106 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$763.41 |
$14,687,000 |
20,363 |
0.09% |
-25,849,000 |
-41,048 |
0.005 |
Discount, Variety Stores |
|
