$15.6 Billion is the total value of AustralianSuper Pty Ltd's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $967,749,000 | -0.7% | 3,432,708 | -4.6% | 6.21% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,902,000 | +7.3% | 237,478 | -2.0% | 4.07% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $588,127,000 | +8.9% | 179,032 | +14.0% | 3.77% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $516,269,000 | +2.1% | 1,521,167 | +4.6% | 3.31% | -6.1% |
| V | Buy | VISA INC | $451,211,000 | +1.6% | 2,025,639 | +6.7% | 2.90% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $390,133,000 | -5.8% | 4,156,988 | +3.3% | 2.50% | -13.4% |
| ADBE | Buy | ADOBE INC | $389,199,000 | +11.1% | 676,021 | +13.0% | 2.50% | +2.2% |
| TD | New | TORONTO DOMINION BK ONT | $351,922,000 | – | 4,197,045 | +100.0% | 2.26% | – |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $334,279,000 | -8.6% | 1,114,524 | -3.0% | 2.14% | -15.9% |
| URI | Buy | UNITED RENTALS INC | $333,336,000 | +10.7% | 949,866 | +0.6% | 2.14% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,910,000 | +0.3% | 575,691 | -11.4% | 2.11% | -7.8% |
| ABT | Buy | ABBOTT LABORATORIES | $323,523,000 | +6.0% | 2,738,700 | +4.0% | 2.08% | -2.5% |
| UNH | UNITEDHEALTH GROUP INC | $322,531,000 | -2.4% | 825,436 | 0.0% | 2.07% | -10.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $312,988,000 | +15.3% | 5,702,090 | 0.0% | 2.01% | +6.0% | |
| ZTS | Sell | ZOETIS INCcl a | $304,284,000 | -5.7% | 1,567,341 | -9.5% | 1.95% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $290,441,000 | +8.3% | 2,983,167 | -4.7% | 1.86% | -0.5% |
| MTCH | Buy | MATCH GROUP INC | $286,432,000 | +5.6% | 1,824,527 | +8.4% | 1.84% | -2.9% |
| NOW | SERVICENOW INC | $285,045,000 | +13.2% | 458,073 | 0.0% | 1.83% | +4.2% | |
| ICLR | ICON PLC | $284,883,000 | +26.8% | 1,087,257 | 0.0% | 1.83% | +16.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $280,181,000 | +1.4% | 281,830 | -6.2% | 1.80% | -6.8% |
| ANSS | ANSYS INC | $279,170,000 | -1.9% | 820,002 | 0.0% | 1.79% | -9.8% | |
| AME | AMETEK INC | $269,651,000 | -7.1% | 2,174,433 | 0.0% | 1.73% | -14.6% | |
| SPGI | Buy | S&P GLOBAL INC | $262,815,000 | +13.1% | 618,549 | +9.3% | 1.69% | +4.0% |
| NOC | NORTHROP GRUMMAN CORP | $260,624,000 | -0.9% | 723,655 | 0.0% | 1.67% | -8.9% | |
| NKE | Buy | NIKE INCcl b | $256,765,000 | -4.1% | 1,767,991 | +2.0% | 1.65% | -11.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $256,552,000 | +9.5% | 1,835,135 | +5.7% | 1.65% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP/THE | $249,203,000 | +4.0% | 2,756,977 | +13.0% | 1.60% | -4.3% |
| C | Sell | CITIGROUP INC | $213,567,000 | -17.1% | 3,043,126 | -16.4% | 1.37% | -23.8% |
| EA | Buy | ELECTRONIC ARTS INC | $210,386,000 | +639.0% | 1,478,991 | +647.2% | 1.35% | +578.4% |
| AMT | AMERICAN TOWER CORP REIT | $209,703,000 | -1.8% | 790,111 | 0.0% | 1.34% | -9.7% | |
| VFC | VF CORP | $202,716,000 | -18.3% | 3,026,061 | 0.0% | 1.30% | -24.9% | |
| CME | CME GROUP INC | $197,173,000 | -9.1% | 1,019,615 | 0.0% | 1.26% | -16.4% | |
| SHOP | SHOPIFY INCcl a | $185,803,000 | -7.2% | 137,045 | 0.0% | 1.19% | -14.7% | |
| MCD | MCDONALD'S CORP | $180,909,000 | +4.4% | 750,318 | 0.0% | 1.16% | -4.0% | |
| MAS | Buy | MASCO CORP | $171,038,000 | +704.1% | 3,078,998 | +752.8% | 1.10% | +641.2% |
| DG | DOLLAR GENERAL CORP | $143,068,000 | -2.0% | 674,402 | 0.0% | 0.92% | -9.8% | |
| GM | Buy | GENERAL MOTORS CO | $125,115,000 | +52.6% | 2,373,650 | +71.3% | 0.80% | +40.4% |
| LLY | Sell | ELI LILLY & CO | $97,109,000 | -14.8% | 420,295 | -15.4% | 0.62% | -21.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $94,896,000 | +218.8% | 364,690 | +257.1% | 0.61% | +192.8% |
| HPQ | Sell | HP INC | $86,389,000 | -10.9% | 3,157,484 | -1.7% | 0.55% | -18.0% |
| AON | Buy | AON PLC | $84,367,000 | +23.4% | 295,226 | +3.1% | 0.54% | +13.4% |
| F | Buy | FORD MOTOR CO | $83,222,000 | +33.8% | 5,877,228 | +40.4% | 0.53% | +23.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $79,722,000 | +30.0% | 33,583 | +19.8% | 0.51% | +19.4% |
| KR | Sell | KROGER CO/THE | $76,929,000 | -2.9% | 1,902,760 | -7.9% | 0.49% | -10.7% |
| KO | Buy | COCA-COLA CO/THE | $72,503,000 | +46.8% | 1,381,797 | +51.4% | 0.46% | +34.8% |
| BIIB | Sell | BIOGEN INC | $72,162,000 | -23.5% | 254,997 | -6.4% | 0.46% | -29.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $69,710,000 | -40.9% | 526,352 | -40.3% | 0.45% | -45.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $66,041,000 | +6.8% | 1,116,127 | +20.6% | 0.42% | -1.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $63,947,000 | +51.0% | 161,982 | +28.4% | 0.41% | +38.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $62,797,000 | +17.9% | 255,461 | +16.7% | 0.40% | +8.3% |
| CLX | Buy | CLOROX CO/THE | $61,627,000 | +62.2% | 372,124 | +76.2% | 0.40% | +49.1% |
| BBY | Sell | BEST BUY CO INC | $61,489,000 | -14.5% | 581,675 | -7.0% | 0.39% | -21.5% |
| ACN | Buy | ACCENTURE PLC | $60,713,000 | +63.9% | 189,777 | +51.0% | 0.39% | +51.2% |
| MFC | New | MANULIFE FIN CORP | $59,741,000 | – | 2,450,428 | +100.0% | 0.38% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $58,603,000 | +11.1% | 563,278 | +6.4% | 0.38% | +2.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $56,145,000 | +38.5% | 40,763 | +39.3% | 0.36% | +27.2% |
| MGA | New | MAGNA INTL INC | $55,410,000 | – | 581,301 | +100.0% | 0.36% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $54,457,000 | -5.4% | 481,747 | -2.9% | 0.35% | -13.2% |
| MMM | Sell | 3M CO | $53,092,000 | -17.2% | 302,655 | -6.3% | 0.34% | -23.9% |
| ORCL | Buy | ORACLE CORP | $53,034,000 | +27.1% | 608,682 | +13.6% | 0.34% | +16.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $48,760,000 | -8.8% | 79,795 | -15.5% | 0.31% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,934,000 | +16.9% | 296,802 | +19.2% | 0.31% | +7.7% |
| DIS | Buy | WALT DISNEY CO/THE | $45,815,000 | +71.6% | 270,825 | +78.3% | 0.29% | +58.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $45,827,000 | -4.8% | 75,725 | -12.1% | 0.29% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,741,000 | +308.8% | 532,125 | +305.7% | 0.29% | +275.6% |
| WAT | Sell | WATERS CORP | $45,439,000 | -2.6% | 127,172 | -5.8% | 0.29% | -10.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,262,000 | +96.1% | 988,903 | +64.0% | 0.29% | +80.1% |
| NTAP | Buy | NETAPP INC | $43,644,000 | +14.6% | 486,233 | +4.5% | 0.28% | +5.3% |
| MCO | Sell | MOODY'S CORP | $41,422,000 | -11.4% | 116,645 | -9.6% | 0.27% | -18.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $40,624,000 | +41.2% | 698,251 | +51.5% | 0.26% | +29.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $40,525,000 | – | 491,095 | +100.0% | 0.26% | – |
| ADSK | Sell | AUTODESK INC | $38,391,000 | -57.8% | 134,626 | -56.8% | 0.25% | -61.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,814,000 | +7.2% | 139,374 | +0.0% | 0.24% | -1.2% |
| FICO | Buy | FAIR ISAAC CORP | $37,443,000 | +13.6% | 94,094 | +43.5% | 0.24% | +4.3% |
| DHR | Buy | DANAHER CORP | $36,947,000 | +75.2% | 121,359 | +54.4% | 0.24% | +61.2% |
| FISV | Buy | FISERV INC | $34,539,000 | +72.8% | 318,336 | +70.2% | 0.22% | +59.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $33,054,000 | -28.5% | 125,148 | -32.7% | 0.21% | -34.4% |
| FTNT | Sell | FORTINET INC | $32,621,000 | -38.0% | 111,702 | -49.4% | 0.21% | -43.1% |
| TER | Sell | TERADYNE INC | $32,235,000 | -33.4% | 295,271 | -18.3% | 0.21% | -38.8% |
| TWTR | New | TWITTER INC | $31,403,000 | – | 520,000 | +100.0% | 0.20% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $31,282,000 | -36.6% | 291,348 | -30.7% | 0.20% | -41.6% |
| W | Buy | WAYFAIR INCcl a | $30,838,000 | +44.2% | 120,693 | +78.2% | 0.20% | +32.9% |
| TSN | Buy | TYSON FOODS INCcl a | $30,472,000 | +132.9% | 386,019 | +117.6% | 0.20% | +114.3% |
| WHR | Buy | WHIRLPOOL CORP | $29,208,000 | -1.1% | 143,273 | +5.8% | 0.19% | -9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $28,576,000 | +45.0% | 577,755 | +67.4% | 0.18% | +33.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $27,793,000 | +30.4% | 345,555 | +30.5% | 0.18% | +19.5% |
| INTU | Buy | INTUIT INC | $27,207,000 | +37.9% | 50,430 | +25.3% | 0.18% | +26.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $26,764,000 | +126.0% | 354,121 | +143.2% | 0.17% | +107.2% |
| TXT | Buy | TEXTRON INC | $26,657,000 | +52.9% | 381,848 | +50.6% | 0.17% | +40.2% |
| MDT | Sell | MEDTRONIC PLC | $26,201,000 | -15.4% | 209,022 | -16.3% | 0.17% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $26,042,000 | +145.3% | 352,825 | +121.8% | 0.17% | +125.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $25,213,000 | +120.6% | 1,769,321 | +125.7% | 0.16% | +102.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $25,243,000 | – | 325,296 | +100.0% | 0.16% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $24,465,000 | -15.0% | 83,167 | +1.4% | 0.16% | -21.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $24,030,000 | +76.6% | 349,532 | +61.5% | 0.15% | +62.1% |
| SLF | New | SUN LIFE FINANCIAL INC | $23,807,000 | – | 365,144 | +100.0% | 0.15% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTDsponsored ads | $23,724,000 | -16.2% | 2,435,755 | -14.8% | 0.15% | -23.2% |
| MSCI | Buy | MSCI INC | $23,249,000 | +219.7% | 38,217 | +180.2% | 0.15% | +192.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,986,000 | +1.3% | 835,253 | +0.7% | 0.15% | -7.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,337,000 | -3.0% | 395,773 | +22.3% | 0.14% | -11.2% |
| BWA | Sell | BORGWARNER INC | $22,165,000 | -14.3% | 512,970 | -3.7% | 0.14% | -21.1% |
| BA | New | BOEING CO | $21,994,000 | – | 100,000 | +100.0% | 0.14% | – |
| GWW | Buy | WW GRAINGER INC | $21,797,000 | +81.9% | 55,455 | +102.7% | 0.14% | +66.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $21,434,000 | +11.5% | 190,879 | +13.1% | 0.14% | +3.0% |
| MCK | Buy | MCKESSON CORP | $21,037,000 | +16.5% | 105,513 | +11.7% | 0.14% | +7.1% |
| SNA | Buy | SNAP-ON INC | $20,693,000 | +65.6% | 99,032 | +77.1% | 0.13% | +52.9% |
| AVY | Buy | AVERY DENNISON CORP | $20,373,000 | +13.6% | 98,322 | +15.2% | 0.13% | +4.8% |
| PFE | Buy | PFIZER INC | $20,036,000 | +62.0% | 465,834 | +47.5% | 0.13% | +50.0% |
| LEA | Buy | LEAR CORP | $19,659,000 | -6.9% | 125,630 | +4.3% | 0.13% | -14.3% |
| MRK | Buy | MERCK & CO INC | $19,406,000 | +22.0% | 258,364 | +26.3% | 0.12% | +11.7% |
| VRSN | Sell | VERISIGN INC | $19,250,000 | -45.6% | 93,900 | -39.6% | 0.12% | -50.2% |
| LUMN | LUMEN TECHNOLOGIES INC | $19,208,000 | -8.8% | 1,550,264 | 0.0% | 0.12% | -16.3% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $19,137,000 | +33.7% | 374,138 | +18.9% | 0.12% | +23.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $18,866,000 | -6.0% | 97,720 | +2.6% | 0.12% | -13.6% |
| KGC | New | KINROSS GOLD CORP | $18,662,000 | – | 2,748,465 | +100.0% | 0.12% | – |
| NRG | Sell | NRG ENERGY INC | $18,723,000 | -26.1% | 458,568 | -27.1% | 0.12% | -32.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,534,000 | -22.6% | 142,337 | +5.6% | 0.12% | -28.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $18,480,000 | -16.4% | 184,197 | -25.8% | 0.12% | -22.7% |
| STLD | Buy | STEEL DYNAMICS INC | $18,004,000 | +11.0% | 307,863 | +13.1% | 0.12% | +2.7% |
| WU | Buy | WESTERN UNION CO/THE | $17,270,000 | +57.8% | 854,125 | +79.2% | 0.11% | +46.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,010,000 | -12.7% | 312,511 | -15.0% | 0.11% | -19.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,780,000 | +41.3% | 361,801 | +63.5% | 0.11% | +30.1% |
| FSV | New | FIRSTSERVICE CORP | $16,624,000 | – | 72,593 | +100.0% | 0.11% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,477,000 | +22.4% | 40,713 | +10.4% | 0.11% | +12.8% |
| BTG | New | B2GOLD CORP | $16,349,000 | – | 3,775,713 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $16,394,000 | +126.6% | 361,582 | +117.2% | 0.10% | +110.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,837,000 | +73.0% | 79,218 | +71.9% | 0.10% | +59.4% |
| ALV | Sell | AUTOLIV INC | $15,731,000 | -17.0% | 183,512 | -5.4% | 0.10% | -23.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,595,000 | -1.1% | 394,712 | +13.1% | 0.10% | -9.1% |
| VST | Sell | VISTRA CORP | $15,539,000 | -31.5% | 908,734 | -25.7% | 0.10% | -36.7% |
| DISCK | Buy | DISCOVERY INC | $15,398,000 | +61.7% | 634,443 | +93.6% | 0.10% | +50.0% |
| PEP | Sell | PEPSICO INC | $14,794,000 | -34.9% | 98,357 | -35.9% | 0.10% | -40.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $14,816,000 | -18.8% | 249,844 | -15.1% | 0.10% | -25.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $14,652,000 | +33.2% | 120,416 | +55.1% | 0.09% | +22.1% |
| DBX | Buy | DROPBOX INCcl a | $14,562,000 | -0.2% | 498,341 | +3.5% | 0.09% | -8.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $13,972,000 | +90.7% | 179,942 | +117.8% | 0.09% | +76.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $13,738,000 | -0.9% | 199,478 | -2.8% | 0.09% | -9.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $13,509,000 | +97.3% | 97,631 | +108.8% | 0.09% | +81.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $13,173,000 | – | 123,480 | +100.0% | 0.08% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,027,000 | -35.4% | 135,829 | -34.5% | 0.08% | -40.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,733,000 | -44.4% | 106,595 | -46.7% | 0.08% | -48.8% |
| ROKU | New | ROKU INC | $12,534,000 | – | 40,000 | +100.0% | 0.08% | – |
| UHAL | Buy | AMERCO | $12,381,000 | +118.2% | 19,164 | +99.1% | 0.08% | +97.5% |
| DVA | Sell | DAVITA INC | $12,084,000 | -3.7% | 103,941 | -0.2% | 0.08% | -11.4% |
| OC | Buy | OWENS CORNING | $12,008,000 | +89.9% | 140,439 | +117.4% | 0.08% | +75.0% |
| DISCA | Buy | DISCOVERY INC | $11,892,000 | +79.9% | 468,539 | +117.5% | 0.08% | +65.2% |
| AUY | New | YAMANA GOLD INC | $11,648,000 | – | 2,329,544 | +100.0% | 0.08% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $11,015,000 | +149.6% | 99,003 | +155.7% | 0.07% | +129.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,750,000 | -26.1% | 51,025 | -18.0% | 0.07% | -32.4% |
| SEE | Buy | SEALED AIR CORP | $10,735,000 | +79.6% | 195,923 | +94.2% | 0.07% | +64.3% |
| NLOK | New | NORTONLIFELOCK INC | $10,404,000 | – | 411,231 | +100.0% | 0.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,124,000 | – | 191,890 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $10,113,000 | -37.3% | 100,344 | -36.4% | 0.06% | -42.5% |
| OMC | Buy | OMNICOM GROUP INC | $10,160,000 | -0.3% | 140,218 | +10.0% | 0.06% | -8.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9,656,000 | +23.1% | 104,641 | +73.3% | 0.06% | +12.7% |
| FOXA | Buy | FOX CORP | $9,615,000 | +27.0% | 239,705 | +17.6% | 0.06% | +17.0% |
| MOS | New | MOSAIC CO/THE | $9,313,000 | – | 260,735 | +100.0% | 0.06% | – |
| CHWY | Buy | CHEWY INCcl a | $9,276,000 | +16.1% | 136,196 | +35.9% | 0.06% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $9,362,000 | +22.0% | 255,305 | +8.1% | 0.06% | +11.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $8,985,000 | +5.1% | 1,472,969 | +12.6% | 0.06% | -3.3% |
| FFIV | New | F5 NETWORKS INC | $9,023,000 | – | 45,394 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $8,873,000 | – | 129,009 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,959,000 | -48.1% | 88,933 | -39.8% | 0.06% | -52.5% |
| FOX | Buy | FOX CORP | $8,942,000 | +27.2% | 240,888 | +20.6% | 0.06% | +16.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $8,318,000 | – | 987,845 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $7,590,000 | -40.3% | 152,326 | -36.2% | 0.05% | -44.9% |
| PCG | Buy | PG&E CORP | $7,661,000 | +26.1% | 797,977 | +33.6% | 0.05% | +16.7% |
| New | BATH & BODY WORKS INC | $7,473,000 | – | 118,569 | +100.0% | 0.05% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $7,552,000 | +7.2% | 95,169 | +15.1% | 0.05% | -2.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,954,000 | +14.6% | 160,013 | +10.2% | 0.04% | +7.1% |
| CG | New | CARLYLE GROUP INC | $5,758,000 | – | 121,777 | +100.0% | 0.04% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,584,000 | +8.1% | 178,978 | +19.5% | 0.04% | 0.0% |
| AOS | Buy | A O SMITH CORP | $5,338,000 | +4.5% | 87,408 | +23.4% | 0.03% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,783,000 | -27.2% | 45,821 | -24.9% | 0.02% | -33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $3,578,000 | -26.5% | 172,694 | +21.2% | 0.02% | -32.4% |
| New | VICTORIAS SECRET AND CO | $2,184,000 | – | 39,523 | +100.0% | 0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -20,449 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRSTsh ben int | $0 | – | -108,762 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -45,340 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -82,062 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -211,162 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -76,254 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | – | -475,290 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -688,175 | -100.0% | -0.69% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -640,647 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.