$873 Million is the total value of AustralianSuper Pty Ltd's 24 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | Sell | PHILIP MORRIS INTERN | $25,944,000 | +11.4% | 229,800 | -9.7% | 2.97% | -19.8% |
JNJ | Sell | JOHNSON & JOHNSON | $24,225,000 | -2.6% | 194,500 | -9.9% | 2.78% | -29.9% |
MJN | Sell | MEAD JOHNSON NUTRITI | $24,203,000 | +4.6% | 271,700 | -16.9% | 2.77% | -24.7% |
MCO | Sell | MOODY'S CORP | $24,111,000 | +6.9% | 215,200 | -10.1% | 2.76% | -23.1% |
PFE | Sell | PFIZER INC | $24,026,000 | -2.9% | 702,300 | -7.8% | 2.75% | -30.1% |
MSFT | Sell | MICROSOFT CORP | $23,762,000 | -5.2% | 360,800 | -10.5% | 2.72% | -31.7% |
GIS | Sell | GENERAL MILLS INC | $23,622,000 | -5.0% | 400,300 | -0.5% | 2.71% | -31.6% |
K | Sell | KELLOGG CO | $23,497,000 | -3.8% | 323,600 | -2.4% | 2.69% | -30.8% |
TWX | Sell | TIME WARNER INC | $22,737,000 | -16.5% | 232,700 | -17.5% | 2.61% | -39.9% |
PG | Sell | PROCTER & GAMBLE CO/ | $22,301,000 | -6.2% | 248,200 | -12.2% | 2.56% | -32.5% |
MO | Sell | ALTRIA GROUP INC | $22,090,000 | -14.1% | 309,300 | -18.6% | 2.53% | -38.1% |
ACN | Sell | ACCENTURE PLC-CL A | $21,758,000 | -12.9% | 181,500 | -14.9% | 2.49% | -37.3% |
KO | Exit | COCA-COLA CO/THE | $0 | – | -578,200 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 28 | Q3 2023 | 8.6% |
AMAZON.COM INC | 28 | Q3 2023 | 10.8% |
VISA INC-CLASS A SHA | 28 | Q3 2023 | 8.6% |
NIKE INC -CL B | 28 | Q3 2023 | 7.6% |
PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
ACCENTURE PLC IRELAND | 28 | Q3 2023 | 4.0% |
ALPHABET INC-CL A | 27 | Q3 2023 | 7.1% |
THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.9% |
MOODYS CORP | 27 | Q3 2023 | 3.6% |
View AustralianSuper Pty Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nitro Software PTY LTD | February 10, 2023 | 14,557,062 | 12.0% |
SSR MINING INC. | February 10, 2023 | 9,660,340 | 4.7% |
Afya Ltd | January 25, 2022 | 1,758,697 | 3.8% |
Arco Platform Ltd. | January 25, 2022 | 1,336,970 | 4.4% |
Nexvet Biopharma plc | January 11, 2017 | 695,700 | 5.9% |
View AustralianSuper Pty Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
SC 13G/A | 2024-01-25 |
SC 13G/A | 2024-01-25 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-10 |
SC 13G/A | 2023-02-10 |
View AustralianSuper Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.