$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.