$7.81 Billion is the total value of AustralianSuper Pty Ltd's 149 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $604,390,000 | -26.5% | 3,832,288 | -26.5% | 7.74% | +11.6% |
| V | Sell | VISA INC | $440,993,000 | -21.7% | 2,737,046 | -8.6% | 5.65% | +19.0% |
| AMZN | Buy | AMAZON.COM INC | $349,743,000 | +24.9% | 179,381 | +18.4% | 4.48% | +89.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $308,276,000 | -15.0% | 265,309 | -2.0% | 3.95% | +29.1% |
| NKE | Sell | NIKE INCcl b | $239,614,000 | -33.5% | 2,895,983 | -18.6% | 3.07% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP I | $234,126,000 | -21.1% | 938,831 | -7.0% | 3.00% | +19.8% |
| FB | Sell | FACEBOOK INCcl a | $232,101,000 | -32.0% | 1,391,494 | -16.3% | 2.97% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,431,000 | -22.1% | 1,650,508 | -13.3% | 2.77% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENT | $201,880,000 | -30.6% | 711,849 | -20.5% | 2.59% | +5.4% |
| PG | Buy | PROCTER & GAMBLE CO/ | $196,948,000 | +1653.6% | 1,790,432 | +1891.2% | 2.52% | +2555.8% |
| CME | Sell | CME GROUP INC | $181,039,000 | -23.0% | 1,047,012 | -10.6% | 2.32% | +17.0% |
| ISRG | Buy | INTUITIVE SURGICAL I | $175,802,000 | -9.6% | 355,005 | +8.0% | 2.25% | +37.4% |
| CHKP | Buy | CHECK POINT SOFTWAREord | $174,409,000 | -3.6% | 1,734,720 | +6.3% | 2.23% | +46.3% |
| MCD | Sell | MCDONALD'S CORP | $167,428,000 | -41.7% | 1,012,568 | -30.4% | 2.14% | -11.5% |
| ANSS | Sell | ANSYS INC | $167,377,000 | -13.6% | 719,993 | -4.4% | 2.14% | +31.2% |
| AMT | Sell | AMERICAN TOWER-REITS | $165,938,000 | -40.3% | 762,056 | -37.0% | 2.13% | -9.4% |
| AME | Sell | AMETEK INC | $162,230,000 | -41.7% | 2,252,562 | -19.2% | 2.08% | -11.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONcl a | $153,367,000 | +5.5% | 3,062,446 | +16.1% | 1.96% | +60.3% |
| NOC | Sell | NORTHROP GRUMMAN COR | $151,667,000 | -25.6% | 501,297 | -15.4% | 1.94% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $151,519,000 | -24.8% | 1,752,474 | -3.1% | 1.94% | +14.2% |
| LYB | Buy | LYONDELLBASELL INDUS | $147,875,000 | -29.0% | 2,979,546 | +35.2% | 1.89% | +7.8% |
| ACN | Sell | ACCENTURE PLC | $142,750,000 | -49.4% | 874,375 | -34.8% | 1.83% | -23.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/ | $134,320,000 | -44.9% | 292,304 | -30.0% | 1.72% | -16.3% |
| ECL | Sell | ECOLAB INC | $133,444,000 | -34.2% | 856,342 | -18.5% | 1.71% | -0.1% |
| C | Sell | CITIGROUP INC | $129,140,000 | -47.9% | 3,066,000 | -1.1% | 1.65% | -20.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $112,648,000 | -36.9% | 1,044,394 | -9.5% | 1.44% | -4.1% |
| BDX | Sell | BECTON DICKINSON AND | $110,970,000 | -19.0% | 482,963 | -4.1% | 1.42% | +23.1% |
| AIG | Buy | AMERICAN INTERNATION | $108,417,000 | -51.8% | 4,470,812 | +2.1% | 1.39% | -26.7% |
| TDG | New | TRANSDIGM GROUP INC | $107,879,000 | – | 336,921 | +100.0% | 1.38% | – |
| CVX | Sell | CHEVRON CORP | $104,663,000 | -57.1% | 1,444,422 | -28.7% | 1.34% | -34.9% |
| MMM | Buy | 3M CO | $94,592,000 | -2.6% | 692,934 | +25.9% | 1.21% | +48.0% |
| DIS | Sell | WALT DISNEY CO/THE C | $87,289,000 | -54.6% | 903,613 | -32.0% | 1.12% | -31.0% |
| MKC | New | MCCORMICK & CO INC/M | $87,248,000 | – | 617,863 | +100.0% | 1.12% | – |
| KO | Sell | COCA-COLA CO/THE | $83,912,000 | -25.7% | 1,896,326 | -7.1% | 1.08% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $76,130,000 | +2.2% | 844,198 | +28.6% | 0.98% | +55.3% |
| PEP | Sell | PEPSICO INC | $69,398,000 | -21.2% | 577,836 | -10.3% | 0.89% | +19.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $68,870,000 | -44.6% | 719,345 | -37.4% | 0.88% | -15.8% |
| SPGI | Buy | S&P GLOBAL INC | $67,378,000 | -5.4% | 274,955 | +5.4% | 0.86% | +43.6% |
| INTU | Sell | INTUIT INC | $65,544,000 | -23.7% | 284,976 | -13.1% | 0.84% | +15.9% |
| FDS | Sell | FACTSET RESEARCH SYS | $63,365,000 | -15.0% | 243,077 | -12.5% | 0.81% | +29.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $62,112,000 | -61.8% | 1,947,708 | -37.7% | 0.80% | -42.0% |
| PFE | Buy | PFIZER INC | $56,927,000 | +39.9% | 1,744,080 | +67.9% | 0.73% | +112.5% |
| ABT | Sell | ABBOTT LABORATORIES | $56,375,000 | -22.8% | 714,417 | -15.0% | 0.72% | +17.2% |
| FIS | Buy | FIDELITY NATIONAL IN | $55,927,000 | +45.6% | 459,775 | +66.5% | 0.72% | +121.0% |
| VRSN | Sell | VERISIGN INC | $50,902,000 | -26.3% | 282,649 | -21.1% | 0.65% | +12.0% |
| MSCI | Sell | MSCI INC | $48,988,000 | -41.6% | 169,532 | -47.9% | 0.63% | -11.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $47,864,000 | -4.0% | 1,217,615 | +17.1% | 0.61% | +45.6% |
| ORCL | Buy | ORACLE CORP | $46,753,000 | -6.1% | 967,366 | +3.0% | 0.60% | +42.6% |
| ADP | Sell | AUTOMATIC DATA PROCE | $43,724,000 | -35.4% | 319,898 | -19.4% | 0.56% | -1.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $42,334,000 | +59.6% | 637,943 | +65.6% | 0.54% | +142.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,834,000 | -24.2% | 31,096 | +15.7% | 0.54% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $34,252,000 | +71.9% | 614,487 | +98.0% | 0.44% | +161.3% |
| ZTS | Sell | ZOETIS INCcl a | $33,725,000 | -14.2% | 286,554 | -3.6% | 0.43% | +30.1% |
| MCO | Sell | MOODY'S CORP | $29,570,000 | -70.7% | 139,813 | -67.1% | 0.38% | -55.5% |
| STZ | Buy | CONSTELLATION BRANDScl a | $28,867,000 | -18.7% | 201,358 | +7.6% | 0.37% | +23.7% |
| BR | Buy | BROADRIDGE FINANCIAL | $22,057,000 | -7.6% | 232,599 | +20.4% | 0.28% | +40.8% |
| HPQ | Sell | HP INC | $19,794,000 | -69.7% | 1,140,214 | -64.1% | 0.25% | -53.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $17,677,000 | -68.2% | 58,717 | -53.7% | 0.23% | -51.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,649,000 | -65.4% | 832,871 | -38.6% | 0.21% | -47.5% |
| QCOM | New | QUALCOMM INC | $15,291,000 | – | 226,033 | +100.0% | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY IN | $14,257,000 | -78.3% | 338,965 | -72.3% | 0.18% | -67.0% |
| K | Buy | KELLOGG CO | $14,196,000 | -6.2% | 236,644 | +8.2% | 0.18% | +42.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $13,846,000 | -46.3% | 97,817 | -58.0% | 0.18% | -18.8% |
| YUM | Sell | YUM! BRANDS INC | $13,591,000 | -67.9% | 198,316 | -52.8% | 0.17% | -51.3% |
| MTD | Sell | METTLER-TOLEDO INTER | $13,448,000 | -61.9% | 19,476 | -56.2% | 0.17% | -42.3% |
| ABC | Sell | AMERISOURCEBERGEN CO | $10,719,000 | -53.4% | 121,124 | -55.3% | 0.14% | -29.4% |
| MCK | Sell | MCKESSON CORP | $10,058,000 | -57.2% | 74,364 | -56.2% | 0.13% | -34.8% |
| VMW | Sell | VMWARE INC | $9,164,000 | -47.8% | 75,669 | -34.6% | 0.12% | -20.9% |
| STX | Sell | SEAGATE TECHNOLOGY P | $8,972,000 | -62.2% | 183,854 | -53.9% | 0.12% | -42.5% |
| SYY | Sell | SYSCO CORP | $8,934,000 | -74.3% | 195,789 | -51.8% | 0.11% | -61.1% |
| KR | Sell | KROGER CO/THE | $8,395,000 | -70.9% | 278,734 | -72.0% | 0.11% | -55.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $8,378,000 | -74.2% | 160,679 | -53.6% | 0.11% | -60.9% |
| NTAP | Sell | NETAPP INC | $8,263,000 | -73.6% | 198,209 | -60.6% | 0.11% | -59.8% |
| AZO | Sell | AUTOZONE INC | $8,082,000 | -37.1% | 9,553 | -11.5% | 0.10% | -3.7% |
| WAT | Sell | WATERS CORP | $7,635,000 | -49.6% | 41,938 | -35.3% | 0.10% | -23.4% |
| MAS | Sell | MASCO CORP | $7,530,000 | -57.2% | 217,826 | -40.6% | 0.10% | -35.6% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $7,242,000 | -96.2% | 221,930 | -94.8% | 0.09% | -94.2% |
| BBY | Sell | BEST BUY CO INC | $6,904,000 | -73.9% | 121,126 | -59.7% | 0.09% | -60.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,728,000 | -69.1% | 44,585 | -58.5% | 0.09% | -53.3% |
| NRG | Sell | NRG ENERGY INC | $6,492,000 | -55.0% | 238,159 | -34.4% | 0.08% | -32.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,605,000 | -59.2% | 116,912 | -57.0% | 0.07% | -37.9% |
| COG | Sell | CABOT OIL & GAS CORP | $5,198,000 | -31.5% | 302,395 | -30.6% | 0.07% | +4.7% |
| HPE | Sell | HEWLETT PACKARD ENTE | $5,238,000 | -46.7% | 539,433 | -13.0% | 0.07% | -19.3% |
| OMC | Sell | OMNICOM GROUP INC | $5,125,000 | -67.4% | 93,347 | -51.9% | 0.07% | -50.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,796,000 | -81.3% | 19,983 | -77.3% | 0.06% | -71.9% |
| NUE | Sell | NUCOR CORP | $4,631,000 | -43.9% | 128,579 | -12.3% | 0.06% | -15.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $4,642,000 | -78.8% | 25,898 | -70.5% | 0.06% | -67.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,211,000 | -71.5% | 186,806 | -57.0% | 0.05% | -56.8% |
| CE | Sell | CELANESE CORP | $4,048,000 | -67.8% | 55,159 | -46.0% | 0.05% | -50.9% |
| LUV | Sell | SOUTHWEST AIRLINES C | $3,987,000 | -67.4% | 111,976 | -50.5% | 0.05% | -50.5% |
| PFG | Sell | PRINCIPAL FINANCIAL | $3,692,000 | -80.0% | 117,817 | -64.9% | 0.05% | -69.9% |
| RHI | Sell | ROBERT HALF INTERNAT | $3,659,000 | -74.9% | 96,936 | -58.0% | 0.05% | -61.8% |
| DAL | Sell | DELTA AIR LINES INC | $3,674,000 | -78.2% | 128,760 | -55.4% | 0.05% | -66.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,617,000 | -73.5% | 147,586 | -45.2% | 0.05% | -60.0% |
| PKG | Sell | PACKAGING CORP OF AM | $3,540,000 | -58.8% | 40,768 | -46.9% | 0.04% | -37.5% |
| IDXX | Sell | IDEXX LABORATORIES I | $3,516,000 | -75.3% | 14,515 | -73.3% | 0.04% | -62.5% |
| KLAC | Sell | KLA CORP | $3,421,000 | -63.4% | 23,799 | -54.6% | 0.04% | -44.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,227,000 | -34.0% | 55,606 | -17.4% | 0.04% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS I | $3,180,000 | -51.6% | 111,858 | -31.6% | 0.04% | -25.5% |
| FFIV | Sell | F5 NETWORKS INC | $3,100,000 | -75.1% | 29,077 | -67.4% | 0.04% | -61.9% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,101,000 | -77.9% | 124,933 | -58.1% | 0.04% | -66.1% |
| LII | Sell | LENNOX INTERNATIONAL | $3,140,000 | -63.8% | 17,270 | -51.4% | 0.04% | -45.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,028,000 | -77.8% | 159,879 | -56.8% | 0.04% | -66.1% |
| MYL | Sell | MYLAN NV | $2,983,000 | -42.9% | 200,057 | -23.0% | 0.04% | -13.6% |
| RNR | Sell | RENAISSANCERE HOLDIN | $2,862,000 | -70.4% | 19,169 | -61.1% | 0.04% | -54.3% |
| DVA | Sell | DAVITA INC | $2,881,000 | -26.5% | 37,872 | -27.5% | 0.04% | +12.1% |
| LW | Sell | LAMB WESTON HOLDINGS | $2,832,000 | -71.6% | 49,593 | -57.2% | 0.04% | -57.1% |
| JLL | Sell | JONES LANG LASALLE I | $2,708,000 | -76.7% | 26,819 | -59.8% | 0.04% | -64.3% |
| IP | Sell | INTERNATIONAL PAPER | $2,610,000 | -83.8% | 83,836 | -76.0% | 0.03% | -75.7% |
| VNO | Sell | VORNADO REALTY TRSTsh ben int | $2,576,000 | -52.5% | 71,134 | -12.8% | 0.03% | -28.3% |
| MAN | Sell | MANPOWERGROUP INC | $2,490,000 | -76.0% | 46,999 | -56.1% | 0.03% | -63.6% |
| LULU | Sell | LULULEMON ATHLETICA | $2,333,000 | -71.5% | 12,308 | -65.2% | 0.03% | -56.5% |
| ERIE | Sell | ERIE INDEMNITY COcl a | $2,295,000 | -49.8% | 15,480 | -43.8% | 0.03% | -25.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,224,000 | -77.2% | 47,995 | -67.8% | 0.03% | -65.9% |
| UNM | Sell | UNUM GROUP | $2,222,000 | -65.5% | 148,044 | -33.0% | 0.03% | -48.1% |
| KSS | Sell | KOHL'S CORP | $2,194,000 | -86.9% | 150,400 | -54.2% | 0.03% | -80.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,939,000 | -80.4% | 5,984 | -82.2% | 0.02% | -69.9% |
| S | Sell | SPRINT CORP | $1,970,000 | -43.0% | 228,535 | -65.5% | 0.02% | -13.8% |
| SYF | New | SYNCHRONY FINANCIAL | $1,911,000 | – | 118,790 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP/VA | $1,763,000 | -73.3% | 129,609 | -60.9% | 0.02% | -58.9% |
| HBI | Sell | HANESBRANDS INC | $1,777,000 | -66.3% | 225,774 | -36.4% | 0.02% | -47.7% |
| SEE | Sell | SEALED AIR CORP | $1,757,000 | -43.7% | 71,111 | -9.2% | 0.02% | -11.5% |
| TER | New | TERADYNE INC | $1,820,000 | – | 33,605 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRONICS IN | $1,746,000 | -81.3% | 33,655 | -69.5% | 0.02% | -72.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,752,000 | -64.6% | 34,677 | -53.3% | 0.02% | -47.6% |
| UAL | Sell | UNITED AIRLINES HOLD | $1,744,000 | -82.5% | 55,288 | -51.1% | 0.02% | -73.8% |
| AVY | New | AVERY DENNISON CORP | $1,711,000 | – | 16,792 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL IN | $1,637,000 | – | 27,515 | +100.0% | 0.02% | – |
| KNX | Sell | SWIFT TRANSPORTATIONcl a | $1,665,000 | -68.5% | 50,776 | -65.5% | 0.02% | -53.3% |
| LEA | Sell | LEAR CORP | $1,583,000 | -61.0% | 19,478 | -34.2% | 0.02% | -41.2% |
| IONS | Sell | IONIS PHARMACEUTICAL | $1,469,000 | -61.1% | 31,060 | -50.3% | 0.02% | -40.6% |
| BG | Sell | BUNGE LTD | $1,454,000 | -63.5% | 35,439 | -48.7% | 0.02% | -44.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS I | $1,465,000 | -83.6% | 296,527 | -76.3% | 0.02% | -74.7% |
| DELL | New | DELL TECHNOLOGIES INcl c | $1,306,000 | – | 33,015 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,305,000 | -64.3% | 75,032 | -37.7% | 0.02% | -45.2% |
| IPG | Sell | INTERPUBLIC GROUP OF | $1,342,000 | -69.4% | 82,868 | -56.4% | 0.02% | -54.1% |
| GPS | Sell | GAP INC/THE | $1,316,000 | -85.7% | 186,994 | -64.1% | 0.02% | -78.2% |
| DISCK | Sell | DISCOVERY INC | $1,330,000 | -83.5% | 75,834 | -70.7% | 0.02% | -75.0% |
| JWN | Sell | NORDSTROM INC | $1,189,000 | -87.5% | 77,540 | -66.5% | 0.02% | -81.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,155,000 | -80.0% | 167,091 | -24.9% | 0.02% | -69.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,174,000 | -71.1% | 28,950 | -56.5% | 0.02% | -55.9% |
| AFG | Sell | AMERICAN FINANCIAL G | $1,069,000 | -83.7% | 15,249 | -74.4% | 0.01% | -74.5% |
| PNR | Sell | PENTAIR PLC | $1,087,000 | -85.5% | 36,520 | -77.6% | 0.01% | -77.8% |
| EQH | New | EQUITABLE HOLDINGS I | $762,000 | – | 52,744 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $753,000 | – | 8,776 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORPcl a | $751,000 | -70.7% | 83,709 | -53.9% | 0.01% | -54.5% |
| DISCA | New | DISCOVERY INC | $699,000 | – | 35,939 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLINES GR | $664,000 | -80.6% | 54,469 | -54.3% | 0.01% | -69.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $560,000 | -92.9% | 73,361 | -68.1% | 0.01% | -89.6% |
| EQH | Exit | AXA EQUITABLE HOLDIN | $0 | – | -120,085 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF | $0 | – | -25,619 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15,489 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -174,540 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HOLDINGS Lltd partnr int a | $0 | – | -251,234 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -82,481 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -123,480 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES IN | $0 | – | -23,799 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,091 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -43,337 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -128,308 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -20,217 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIA | $0 | – | -188,195 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -82,241 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -710,421 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -449,470 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36,050 | -100.0% | -0.08% | – |
| M | Exit | MACY'S INC | $0 | – | -788,705 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -278,470 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -191,234 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,113,132 | -100.0% | -0.27% | – |
| VIAC | Exit | CBS CORPcl b | $0 | – | -791,544 | -100.0% | -0.28% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -4,085,417 | -100.0% | -0.81% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,040,295 | -100.0% | -1.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -4,101,775 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.