$10.4 Billion is the total value of AustralianSuper Pty Ltd's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $496,540,000 | +7.8% | 2,861,075 | -3.0% | 4.77% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,072,000 | +1.9% | 991,119 | -5.0% | 2.80% | -6.2% |
| MCD | Sell | MCDONALD'S CORP | $278,662,000 | +2.9% | 1,341,916 | -5.9% | 2.68% | -5.3% |
| SYK | Sell | STRYKER CORP | $213,864,000 | -7.1% | 1,040,295 | -10.8% | 2.06% | -14.5% |
| ECL | Sell | ECOLAB INC | $207,501,000 | -7.2% | 1,050,955 | -17.1% | 2.00% | -14.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $147,301,000 | -14.4% | 1,283,561 | -20.8% | 1.42% | -21.2% |
| DIS | Sell | TWDC ENTERPRISES 18 CORP | $144,670,000 | -34.8% | 1,036,024 | -48.2% | 1.39% | -40.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $113,752,000 | -10.7% | 983,932 | -2.3% | 1.09% | -17.8% |
| MCO | Sell | MOODY'S CORP | $90,932,000 | -7.6% | 465,580 | -14.3% | 0.87% | -15.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $89,587,000 | -4.1% | 782,697 | -13.0% | 0.86% | -11.8% |
| KO | Sell | COCA-COLA CO/THE | $88,615,000 | -30.3% | 1,740,277 | -35.9% | 0.85% | -35.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $68,117,000 | -16.7% | 1,765,155 | -10.8% | 0.66% | -23.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $63,467,000 | +1.6% | 628,388 | -7.6% | 0.61% | -6.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $57,933,000 | -15.4% | 808,331 | -19.1% | 0.56% | -22.1% |
| ORCL | Sell | ORACLE CORP | $54,864,000 | -9.6% | 963,031 | -14.8% | 0.53% | -16.9% |
| VRSN | Sell | VERISIGN INC | $49,396,000 | -2.4% | 236,164 | -15.3% | 0.48% | -10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $35,274,000 | -22.4% | 409,538 | -24.2% | 0.34% | -28.6% |
| ZTS | Sell | ZOETIS INCcl a | $33,173,000 | -2.1% | 292,300 | -13.2% | 0.32% | -9.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $28,610,000 | -32.4% | 104,530 | -29.8% | 0.28% | -37.8% |
| BBY | Sell | BEST BUY CO INC | $27,857,000 | -8.0% | 399,491 | -6.3% | 0.27% | -15.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $26,937,000 | +11.7% | 465,071 | -3.2% | 0.26% | +2.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $25,486,000 | +11.4% | 30,340 | -4.1% | 0.24% | +2.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,790,000 | -35.4% | 443,628 | -30.8% | 0.24% | -40.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,396,000 | -12.0% | 432,845 | -10.5% | 0.20% | -19.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,722,000 | -10.3% | 393,732 | -9.3% | 0.18% | -17.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,297,000 | -36.1% | 1,575,988 | -29.0% | 0.18% | -41.1% |
| CDW | Sell | CDW CORP/DE | $17,237,000 | -13.4% | 155,292 | -24.9% | 0.17% | -20.2% |
| TSN | Sell | TYSON FOODS INCcl a | $16,392,000 | +8.2% | 203,017 | -7.0% | 0.16% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $15,696,000 | -72.8% | 143,149 | -74.1% | 0.15% | -74.9% |
| GWW | Sell | WW GRAINGER INC | $15,741,000 | -34.8% | 58,685 | -26.9% | 0.15% | -40.1% |
| FFIV | Sell | F5 NETWORKS INC | $15,381,000 | -7.9% | 105,617 | -0.7% | 0.15% | -14.9% |
| DAL | Sell | DELTA AIR LINES INC | $15,196,000 | -1.8% | 267,768 | -10.6% | 0.15% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $14,369,000 | -6.7% | 305,080 | -4.6% | 0.14% | -14.3% |
| M | Sell | MACY'S INC | $13,998,000 | -11.3% | 652,295 | -0.7% | 0.14% | -18.2% |
| KSS | Sell | KOHL'S CORP | $13,208,000 | -31.8% | 277,762 | -1.4% | 0.13% | -37.1% |
| RE | Sell | EVEREST RE GROUP LTD | $13,098,000 | -14.8% | 52,989 | -25.5% | 0.13% | -21.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,315,000 | -7.0% | 242,512 | -4.9% | 0.12% | -14.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $12,166,000 | -17.7% | 77,975 | -25.1% | 0.12% | -24.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $11,806,000 | +2.6% | 274,174 | -2.8% | 0.11% | -5.8% |
| TMK | Sell | TORCHMARK CORP | $11,454,000 | -21.5% | 128,031 | -28.1% | 0.11% | -27.6% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $11,254,000 | -14.2% | 197,405 | -1.9% | 0.11% | -21.2% |
| XRX | Sell | XEROX CORP | $10,625,000 | +2.8% | 300,067 | -7.2% | 0.10% | -5.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $9,955,000 | +9.4% | 113,707 | -0.3% | 0.10% | +1.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $9,855,000 | -9.7% | 138,281 | -2.3% | 0.10% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,174,000 | -8.7% | 453,929 | -7.0% | 0.09% | -16.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $9,012,000 | -19.1% | 94,547 | -15.6% | 0.09% | -25.0% |
| FTNT | Sell | FORTINET INC | $7,706,000 | -36.1% | 100,295 | -30.2% | 0.07% | -41.3% |
| GPS | Sell | GAP INC/THE | $7,675,000 | -35.7% | 427,099 | -6.3% | 0.07% | -40.8% |
| MAN | Sell | MANPOWERGROUP INC | $7,573,000 | -6.9% | 78,395 | -20.3% | 0.07% | -14.1% |
| JWN | Sell | NORDSTROM INC | $7,270,000 | -29.5% | 228,185 | -1.7% | 0.07% | -35.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $7,053,000 | -26.5% | 461,003 | -12.8% | 0.07% | -32.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $7,058,000 | -39.4% | 90,421 | -8.9% | 0.07% | -44.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,000,000 | -16.2% | 214,651 | -18.4% | 0.07% | -23.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $6,950,000 | -6.5% | 189,424 | -7.6% | 0.07% | -14.1% |
| HSY | Sell | HERSHEY CO/THE | $6,497,000 | -43.7% | 48,474 | -51.8% | 0.06% | -48.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,479,000 | -10.3% | 115,491 | -16.4% | 0.06% | -17.3% |
| JLL | Sell | JONES LANG LASALLE INC | $5,877,000 | -16.9% | 41,776 | -9.0% | 0.06% | -24.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,458,000 | -15.9% | 47,185 | -17.9% | 0.05% | -23.5% |
| NLY | Sell | ANNALY MORTGAGE MGMT | $4,900,000 | -10.7% | 536,737 | -2.3% | 0.05% | -17.5% |
| URI | Sell | UNITED RENTALS INC | $4,664,000 | -2.0% | 35,165 | -15.6% | 0.04% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,720,000 | -55.9% | 47,796 | -57.0% | 0.04% | -59.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,594,000 | +8.2% | 20,189 | -12.8% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,560,000 | -44.6% | 68,440 | -50.4% | 0.03% | -49.3% |
| EV | Sell | EATON VANCE CORP | $2,993,000 | -13.1% | 69,397 | -18.7% | 0.03% | -19.4% |
| AIZ | Sell | ASSURANT INC | $2,880,000 | -40.9% | 27,077 | -47.3% | 0.03% | -45.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,580,000 | -16.3% | 55,224 | -26.7% | 0.02% | -21.9% |
| AVT | Exit | AVNET INC | $0 | – | -13,194 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -21,094 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -257,571 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -88,951 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -108,530 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -27,810 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -377,843 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -339,433 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -425,527 | -100.0% | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,489,740 | -100.0% | -0.57% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -2,876,900 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.