$18.4 Billion is the total value of AustralianSuper Pty Ltd's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Sell | ICL GROUP LTD | $1,258,735,000 | +7.4% | 1,209,347 | -13.1% | 6.84% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $1,098,150,000 | +69.3% | 336,861 | +74.0% | 5.96% | +77.1% |
| MSFT | Sell | MICROSOFT CORP | $1,033,083,000 | -9.5% | 3,350,794 | -3.5% | 5.61% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $563,413,000 | -15.4% | 202,568 | -12.1% | 3.06% | -11.5% |
| V | Buy | VISA INC | $549,068,000 | +19.7% | 2,475,844 | +20.1% | 2.98% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $462,889,000 | -23.8% | 2,081,709 | +15.4% | 2.51% | -20.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $445,239,000 | +6.2% | 4,330,272 | +0.1% | 2.42% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $420,859,000 | +3.7% | 825,262 | -0.2% | 2.29% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $369,908,000 | +21.6% | 2,420,861 | +30.1% | 2.01% | +27.2% |
| URI | Buy | UNITED RENTALS INC | $351,368,000 | +10.1% | 989,184 | +7.6% | 1.91% | +15.3% |
| SPGI | Buy | S&P GLOBAL INC | $347,049,000 | +31.8% | 846,090 | +47.8% | 1.88% | +37.9% |
| DHR | Buy | DANAHER CORPORATION | $342,736,000 | +870.6% | 1,168,431 | +916.7% | 1.86% | +917.5% |
| AIG | AMERICAN INTL GROUP INC | $334,790,000 | +6.4% | 5,333,603 | 0.0% | 1.82% | +11.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $332,806,000 | +15.6% | 744,167 | +2.6% | 1.81% | +20.9% |
| PGR | PROGRESSIVE CORP | $315,168,000 | +11.6% | 2,764,877 | 0.0% | 1.71% | +16.7% | |
| ABT | Sell | ABBOTT LABS | $313,762,000 | -14.9% | 2,650,912 | -2.4% | 1.70% | -11.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $304,367,000 | -7.9% | 3,837,229 | -8.8% | 1.65% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $304,263,000 | +35.9% | 1,211,141 | +52.9% | 1.65% | +42.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,477,000 | -15.4% | 510,416 | -11.5% | 1.64% | -11.5% |
| SYK | New | STRYKER CORPORATION | $295,397,000 | – | 1,104,909 | +100.0% | 1.60% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $291,112,000 | -31.2% | 1,069,006 | -6.0% | 1.58% | -28.0% |
| AME | Sell | AMETEK INC | $289,225,000 | -9.2% | 2,171,687 | -0.4% | 1.57% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $282,602,000 | +39.9% | 1,142,841 | +51.9% | 1.54% | +46.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,942,000 | -18.0% | 2,704,224 | +4.9% | 1.53% | -14.2% |
| EA | ELECTRONIC ARTS INC | $262,169,000 | -6.8% | 2,072,320 | 0.0% | 1.42% | -2.5% | |
| ANSS | ANSYS INC | $261,132,000 | -18.8% | 822,074 | 0.0% | 1.42% | -15.0% | |
| NOW | SERVICENOW INC | $255,654,000 | -7.8% | 459,075 | 0.0% | 1.39% | -3.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $254,509,000 | -32.2% | 558,600 | -17.6% | 1.38% | -29.1% |
| RACE | FERRARI N V | $244,750,000 | -17.7% | 1,112,971 | 0.0% | 1.33% | -14.0% | |
| CME | CME GROUP INC | $243,139,000 | +4.7% | 1,022,192 | 0.0% | 1.32% | +9.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $241,688,000 | -0.6% | 2,222,625 | +21.5% | 1.31% | +4.0% |
| ILMN | New | ILLUMINA INC | $240,547,000 | – | 688,457 | +100.0% | 1.31% | – |
| ICLR | Sell | ICON PLC | $220,467,000 | -29.7% | 906,452 | -16.8% | 1.20% | -26.5% |
| MAS | Buy | MASCO CORP | $210,051,000 | -25.1% | 4,118,639 | +3.1% | 1.14% | -21.6% |
| VEEV | New | VEEVA SYS INC | $200,670,000 | – | 944,509 | +100.0% | 1.09% | – |
| VFC | Buy | V F CORP | $197,765,000 | -13.9% | 3,478,111 | +14.7% | 1.07% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $154,664,000 | -20.2% | 3,535,975 | +19.9% | 0.84% | -16.6% |
| SHOP | Buy | SHOPIFY INCcl a | $115,968,000 | -30.9% | 171,561 | +24.9% | 0.63% | -27.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,690,000 | -4.2% | 1,488,293 | -18.5% | 0.59% | +0.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $100,643,000 | +33.4% | 146,932 | +36.1% | 0.55% | +39.5% |
| HPQ | Sell | HP INC | $95,643,000 | -20.2% | 2,634,787 | -13.8% | 0.52% | -16.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $91,846,000 | – | 840,000 | +100.0% | 0.50% | – |
| KR | Sell | KROGER CO | $90,981,000 | +9.5% | 1,585,864 | -11.9% | 0.49% | +14.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $86,517,000 | – | 262,094 | +100.0% | 0.47% | – |
| BDX | Sell | BECTON DICKINSON & CO | $79,100,000 | +5.0% | 297,369 | -0.6% | 0.43% | +10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $78,760,000 | -8.4% | 33,537 | -3.8% | 0.43% | -4.0% |
| FDS | Buy | FACTSET RESH SYS INC | $77,620,000 | +156.7% | 178,785 | +179.4% | 0.42% | +168.8% |
| F | Sell | FORD MTR CO DEL | $72,673,000 | -53.0% | 4,297,654 | -32.5% | 0.40% | -50.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $72,141,000 | -17.6% | 52,535 | -1.6% | 0.39% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $71,925,000 | -31.7% | 470,653 | -16.3% | 0.39% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,580,000 | +37.6% | 386,954 | +32.8% | 0.37% | +44.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,216,000 | +35.2% | 23,350 | +39.8% | 0.35% | +41.6% |
| VRSN | Buy | VERISIGN INC | $64,564,000 | +21.1% | 290,226 | +36.3% | 0.35% | +26.7% |
| KO | Sell | COCA COLA CO | $62,327,000 | -3.0% | 1,005,274 | -5.7% | 0.34% | +1.5% |
| FICO | Buy | FAIR ISAAC CORP | $60,731,000 | +6.0% | 130,196 | +1.3% | 0.33% | +11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $59,869,000 | +12.3% | 433,019 | -6.0% | 0.32% | +17.3% |
| TSN | Buy | TYSON FOODS INCcl a | $59,487,000 | +26.3% | 663,690 | +26.2% | 0.32% | +31.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,203,000 | -38.1% | 172,592 | -25.8% | 0.32% | -35.2% |
| HOLX | Buy | HOLOGIC INC | $52,768,000 | +53.2% | 686,904 | +40.5% | 0.29% | +60.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $52,140,000 | -17.7% | 1,038,861 | -4.1% | 0.28% | -14.0% |
| MRK | Buy | MERCK & CO INC | $51,560,000 | +230.5% | 628,402 | +210.2% | 0.28% | +245.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,456,000 | +25.3% | 3,019,516 | +26.2% | 0.27% | +31.1% |
| CLX | Sell | CLOROX CO DEL | $48,422,000 | -43.5% | 348,286 | -28.6% | 0.26% | -40.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $48,367,000 | -30.3% | 772,506 | -21.0% | 0.26% | -26.9% |
| SCHW | New | SCHWAB CHARLES CORP | $48,240,000 | – | 572,172 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $46,333,000 | -35.4% | 400,630 | +6.7% | 0.25% | -32.4% |
| MFC | Buy | MANULIFE FINL CORP | $45,784,000 | +119.3% | 2,147,532 | +102.6% | 0.25% | +130.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $45,297,000 | +10.9% | 135,787 | +1.1% | 0.25% | +16.0% |
| NTAP | Buy | NETAPP INC | $43,723,000 | -3.4% | 526,787 | +9.6% | 0.24% | +0.9% |
| NUE | Buy | NUCOR CORP | $43,445,000 | +118.3% | 292,264 | +72.0% | 0.24% | +129.1% |
| AZO | Buy | AUTOZONE INC | $43,421,000 | +128.0% | 21,237 | +132.0% | 0.24% | +138.4% |
| MOS | Buy | MOSAIC CO NEW | $43,224,000 | +161.2% | 649,989 | +59.1% | 0.24% | +173.3% |
| MGA | Buy | MAGNA INTL INC | $42,707,000 | -24.1% | 665,404 | +2.1% | 0.23% | -20.5% |
| ORCL | Buy | ORACLE CORP | $41,882,000 | -0.4% | 506,244 | +6.9% | 0.23% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $41,156,000 | -5.9% | 300,057 | +6.9% | 0.22% | -1.3% |
| MRNA | New | MODERNA INC | $40,279,000 | – | 233,829 | +100.0% | 0.22% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $39,583,000 | -31.5% | 399,549 | -37.8% | 0.22% | -28.3% |
| TXT | Buy | TEXTRON INC | $39,129,000 | +1.6% | 526,065 | +6.1% | 0.21% | +6.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $38,878,000 | -33.4% | 432,457 | -14.1% | 0.21% | -30.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $38,434,000 | -12.6% | 774,091 | +19.1% | 0.21% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $38,492,000 | -13.6% | 74,627 | -12.9% | 0.21% | -9.5% |
| WAT | Sell | WATERS CORP | $36,748,000 | -24.7% | 118,392 | -13.5% | 0.20% | -20.9% |
| LOGI | Sell | LOGITECH INTL S A | $36,663,000 | -23.3% | 488,989 | -13.2% | 0.20% | -19.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,225,000 | +55.4% | 809,128 | +85.6% | 0.20% | +62.8% |
| CAH | Sell | CARDINAL HEALTH INC | $36,167,000 | -17.8% | 637,864 | -23.7% | 0.20% | -14.0% |
| STLA | Buy | STELLANTIS N.V | $35,592,000 | -15.8% | 2,172,975 | +3.5% | 0.19% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $34,686,000 | +97.7% | 312,624 | +89.5% | 0.19% | +106.6% |
| FISV | Buy | FISERV INC | $34,308,000 | +14.2% | 338,342 | +22.8% | 0.19% | +19.2% |
| PEP | Buy | PEPSICO INC | $32,860,000 | +129.6% | 196,319 | +137.6% | 0.18% | +140.5% |
| STLD | Buy | STEEL DYNAMICS INC | $31,219,000 | +37.8% | 374,193 | +4.9% | 0.17% | +44.1% |
| INCY | Buy | INCYTE CORP | $31,217,000 | +55.3% | 393,063 | +40.5% | 0.17% | +63.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,917,000 | -12.8% | 492,463 | -7.6% | 0.17% | -8.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $31,007,000 | +18.6% | 634,863 | +27.0% | 0.17% | +23.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,711,000 | +81.4% | 84,087 | +89.1% | 0.17% | +89.8% |
| CNC | New | CENTENE CORP DEL | $30,285,000 | – | 359,727 | +100.0% | 0.16% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $29,937,000 | +47.2% | 1,128,830 | +47.4% | 0.16% | +53.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,590,000 | -0.8% | 452,731 | +10.3% | 0.16% | +3.9% |
| SNA | Buy | SNAP ON INC | $29,490,000 | +1.1% | 143,520 | +8.7% | 0.16% | +6.0% |
| BBY | Sell | BEST BUY INC | $28,984,000 | -32.4% | 318,858 | -21.8% | 0.16% | -29.6% |
| NKE | Sell | NIKE INCcl b | $28,867,000 | -89.7% | 214,526 | -87.3% | 0.16% | -89.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,619,000 | -2.6% | 2,539,357 | +11.0% | 0.16% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $28,237,000 | -15.7% | 364,155 | -4.3% | 0.15% | -12.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,749,000 | -0.1% | 746,736 | -5.9% | 0.15% | +4.9% |
| BG | Buy | BUNGE LIMITED | $27,637,000 | +67.8% | 249,409 | +43.1% | 0.15% | +74.4% |
| PFE | Buy | PFIZER INC | $26,829,000 | +112.3% | 518,234 | +123.6% | 0.15% | +121.2% |
| OC | Buy | OWENS CORNING NEW | $25,726,000 | -1.1% | 281,160 | +1.1% | 0.14% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,020,000 | +29.2% | 2,664,566 | +15.4% | 0.14% | +34.7% |
| WU | Sell | WESTERN UN CO | $24,658,000 | -8.2% | 1,315,791 | -9.7% | 0.13% | -3.6% |
| LII | Buy | LENNOX INTL INC | $24,496,000 | -14.9% | 94,999 | +4.1% | 0.13% | -10.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,721,000 | +16.8% | 118,936 | +11.0% | 0.13% | +22.9% |
| MSCI | Sell | MSCI INC | $23,427,000 | -28.3% | 46,585 | -15.8% | 0.13% | -25.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,267,000 | -11.2% | 306,827 | -0.6% | 0.13% | -7.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $22,900,000 | +54.6% | 605,653 | +35.2% | 0.12% | +61.0% |
| WHR | Buy | WHIRLPOOL CORP | $22,644,000 | -27.1% | 131,056 | +1.1% | 0.12% | -23.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,502,000 | -9.4% | 421,536 | -17.0% | 0.12% | -5.4% |
| FFIV | Buy | F5 INC | $22,363,000 | +22.3% | 107,025 | +40.4% | 0.12% | +27.4% |
| KGC | Sell | KINROSS GOLD CORP | $22,156,000 | -1.5% | 3,774,772 | -4.3% | 0.12% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $21,750,000 | +60.5% | 158,920 | +85.5% | 0.12% | +68.6% |
| TROW | New | PRICE T ROWE GROUP INC | $21,624,000 | – | 143,023 | +100.0% | 0.12% | – |
| MMM | Sell | 3M CO | $21,405,000 | -62.1% | 143,774 | -54.1% | 0.12% | -60.4% |
| ARW | Sell | ARROW ELECTRS INC | $21,004,000 | -17.3% | 177,057 | -5.1% | 0.11% | -13.6% |
| IRM | Buy | IRON MTN INC NEW | $20,035,000 | +9.3% | 361,585 | +0.1% | 0.11% | +14.7% |
| Buy | BATH & BODY WORKS INC | $20,039,000 | +24.0% | 419,222 | +82.8% | 0.11% | +29.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $19,880,000 | – | 258,355 | +100.0% | 0.11% | – |
| AVY | Sell | AVERY DENNISON CORP | $19,330,000 | -37.4% | 111,111 | -22.3% | 0.10% | -34.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,710,000 | -7.9% | 120,190 | -23.3% | 0.10% | -2.9% |
| NRG | Buy | NRG ENERGY INC | $18,746,000 | -5.3% | 488,693 | +5.2% | 0.10% | -1.0% |
| SEE | Sell | SEALED AIR CORP NEW | $18,727,000 | -4.0% | 279,669 | -4.0% | 0.10% | +1.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $18,173,000 | +20.0% | 220,933 | +36.2% | 0.10% | +25.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,249,000 | +20.2% | 125,902 | +11.0% | 0.10% | +25.3% |
| DISCK | DISCOVERY INC | $18,112,000 | -3.7% | 725,369 | 0.0% | 0.10% | 0.0% | |
| INTU | Sell | INTUIT | $17,584,000 | -49.8% | 36,570 | -35.5% | 0.10% | -47.3% |
| MCO | Sell | MOODYS CORP | $17,443,000 | -73.5% | 51,698 | -69.7% | 0.10% | -72.2% |
| W | Buy | WAYFAIR INCcl a | $17,536,000 | -30.0% | 158,300 | +17.8% | 0.10% | -26.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,561,000 | -19.0% | 348,018 | -1.7% | 0.10% | -15.9% |
| IT | New | GARTNER INC | $17,266,000 | – | 58,044 | +100.0% | 0.09% | – |
| ZTS | Sell | ZOETIS INCcl a | $17,360,000 | -95.0% | 92,050 | -94.1% | 0.09% | -94.8% |
| LEA | LEAR CORP | $16,946,000 | -26.0% | 118,841 | 0.0% | 0.09% | -22.7% | |
| New | APOLLO GLOBAL MGMT INC | $16,646,000 | – | 268,528 | +100.0% | 0.09% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $15,775,000 | +103.6% | 52,344 | +84.4% | 0.09% | +115.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $15,567,000 | -7.3% | 266,515 | -6.2% | 0.08% | -2.3% |
| CDW | New | CDW CORP | $15,561,000 | – | 86,987 | +100.0% | 0.08% | – |
| RHI | Buy | ROBERT HALF INTL INC | $15,511,000 | +19.2% | 135,844 | +17.0% | 0.08% | +23.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $15,300,000 | +2.9% | 2,173,283 | +18.5% | 0.08% | +7.8% |
| SEIC | Buy | SEI INVTS CO | $15,072,000 | +38.8% | 250,324 | +45.1% | 0.08% | +46.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,869,000 | +150.1% | 36,532 | +228.9% | 0.08% | +161.3% |
| UHAL | Buy | AMERCO | $14,962,000 | -11.4% | 25,064 | +7.7% | 0.08% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $14,784,000 | +25.6% | 174,173 | +11.8% | 0.08% | +31.1% |
| IMO | New | IMPERIAL OIL LTD | $14,729,000 | – | 304,447 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,950,000 | +97.1% | 95,797 | +86.7% | 0.08% | +105.4% |
| DISCA | DISCOVERY INC | $13,977,000 | -6.8% | 560,867 | 0.0% | 0.08% | -2.6% | |
| CTXS | Sell | CITRIX SYS INC | $14,038,000 | -46.5% | 139,129 | -47.3% | 0.08% | -44.1% |
| COG | New | COTERRA ENERGY INC | $12,603,000 | – | 467,312 | +100.0% | 0.07% | – |
| TER | Sell | TERADYNE INC | $11,918,000 | -71.5% | 100,805 | -59.9% | 0.06% | -70.0% |
| FOXA | Buy | FOX CORP | $11,111,000 | +30.0% | 281,653 | +25.1% | 0.06% | +36.4% |
| CG | Buy | CARLYLE GROUP INC | $10,865,000 | -10.0% | 222,140 | +2.2% | 0.06% | -6.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $10,492,000 | – | 171,508 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $10,243,000 | – | 71,698 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $9,977,000 | +45.1% | 275,452 | +83.2% | 0.05% | +50.0% |
| BWA | Sell | BORGWARNER INC | $9,835,000 | -40.1% | 252,838 | -26.2% | 0.05% | -37.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,557,000 | +5.9% | 269,591 | +14.7% | 0.05% | +10.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,634,000 | -2.7% | 109,671 | 0.0% | 0.05% | +2.0% | |
| CHWY | Buy | CHEWY INCcl a | $9,211,000 | -0.3% | 225,861 | +33.0% | 0.05% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,639,000 | -12.2% | 37,968 | -5.5% | 0.05% | -7.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $8,393,000 | -39.3% | 58,038 | -20.1% | 0.05% | -36.1% |
| RPM | Sell | RPM INTL INC | $8,144,000 | -59.7% | 100,001 | -51.9% | 0.04% | -58.1% |
| DBX | Sell | DROPBOX INCcl a | $7,841,000 | -23.3% | 337,248 | -18.9% | 0.04% | -18.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,932,000 | +44.7% | 250,606 | +54.3% | 0.04% | +53.6% |
| VST | Sell | VISTRA CORP | $7,475,000 | -50.6% | 321,508 | -52.1% | 0.04% | -48.1% |
| CSCO | Sell | CISCO SYS INC | $7,632,000 | -22.7% | 136,881 | -15.1% | 0.04% | -19.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,131,000 | +21.9% | 1,077,212 | +13.6% | 0.04% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,229,000 | +6.5% | 72,739 | +9.1% | 0.04% | +11.4% |
| FOX | Sell | FOX CORP | $6,467,000 | -18.7% | 178,242 | -21.3% | 0.04% | -14.6% |
| AOS | New | SMITH A O CORP | $6,471,000 | – | 101,278 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,604,000 | – | 76,842 | +100.0% | 0.02% | – |
| FIS | FIDELITY NATL INFORMATION SV | $4,692,000 | -12.3% | 46,728 | 0.0% | 0.02% | -10.7% | |
| HSIC | New | HENRY SCHEIN INC | $4,040,000 | – | 46,338 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,457,000 | -90.0% | 28,072 | -88.4% | 0.02% | -89.4% |
| INGR | New | INGREDION INC | $2,775,000 | – | 31,839 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $2,534,000 | – | 75,477 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,120,000 | – | 3,948 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $634,000 | – | 9,365 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -343,391 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -73,792 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,149 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -189,271 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,636,750 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -101,220 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -102,541 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -115,155 | -100.0% | -0.07% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,758,871 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -51,006 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -158,861 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -349,368 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -233,707 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -62,867 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -102,573 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -243,702 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -116,142 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -191,861 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,259,018 | -100.0% | -0.75% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,364,133 | -100.0% | -1.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -847,645 | -100.0% | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,126,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 |
|---|---|
| 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 |
| SC 13G | 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.