13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001694164-23-000001
Total Value
$15.03B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICL GROUP LTD | ICL | 1,689,329 | $1.19B | 7.89% |
| 2 | APPLE INC | AAPL | 8,599,979 | $1.08B | 7.15% |
| 3 | AMAZON COM INC | AMZN | 9,343,970 | $801.9M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 3,144,151 | $753.3M | 5.01% |
| 5 | VISA INC | V | 2,079,559 | $431.3M | 2.87% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 2,314,714 | $350.8M | 2.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,427,275 | $327.8M | 2.18% |
| 8 | ALPHABET INC | GOOG | 3,527,464 | $314.4M | 2.09% |
| 9 | META PLATFORMS INC | META | 2,363,639 | $294.8M | 1.96% |
| 10 | ABBOTT LABS | ABLZF | 2,654,303 | $290.9M | 1.93% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 535,162 | $277.6M | 1.85% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 3,158,872 | $265.3M | 1.76% |
| 13 | INTUIT | INTU | 593,855 | $232.3M | 1.55% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 880,553 | $217.3M | 1.45% |
| 15 | STRYKER CORPORATION | SYK | 866,627 | $213.2M | 1.42% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 3,318,084 | $208.8M | 1.39% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 382,266 | $206.5M | 1.37% |
| 18 | UNITED RENTALS INC | URI | 570,722 | $203.6M | 1.35% |
| 19 | TESLA INC | TSLA | 1,864,000 | $201.5M | 1.34% |
| 20 | MCDONALDS CORP | MCD | 747,464 | $197.6M | 1.31% |
| 21 | PROGRESSIVE CORP | 743315103 | 1,486,059 | $193.4M | 1.29% |
| 22 | MASCO CORP | MAS | 3,798,140 | $180.1M | 1.20% |
| 23 | AMETEK INC | AME | 1,266,221 | $177.9M | 1.18% |
| 24 | S&P GLOBAL INC | SPGI | 528,582 | $177.2M | 1.18% |
| 25 | CME GROUP INC | CME | 1,042,245 | $176.1M | 1.17% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 787,609 | $169.1M | 1.12% |
| 27 | JOHNSON & JOHNSON | JNJ | 915,872 | $163.2M | 1.09% |
| 28 | FERRARI N V | RACE | 734,450 | $160.2M | 1.07% |
| 29 | ALPHABET INC | GOOG | 1,585,000 | $142.2M | 0.95% |
| 30 | MODERNA INC | MRNA | 766,812 | $137.3M | 0.91% |
| 31 | BIO RAD LABS INC | 090572207 | 323,656 | $136.7M | 0.91% |
| 32 | DANAHER CORPORATION | 235851102 | 507,339 | $133.1M | 0.89% |
| 33 | PFIZER INC | PFE | 2,477,896 | $127.0M | 0.84% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 146,959 | $123.6M | 0.82% |
| 35 | COCA COLA CO | KO | 1,891,806 | $119.1M | 0.79% |
| 36 | AUTOZONE INC | AZO | 45,398 | $110.4M | 0.73% |
| 37 | ELECTRONIC ARTS INC | EA | 889,206 | $109.2M | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 351,000 | $108.8M | 0.72% |
| 39 | NIKE INC | NKE | 883,617 | $104.9M | 0.70% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 181,332 | $100.3M | 0.67% |
| 41 | NETFLIX INC | NFLX | 339,000 | $100.0M | 0.67% |
| 42 | HP INC | HPQ | 3,444,179 | $92.1M | 0.61% |
| 43 | TORONTO DOMINION BK ONT | TORO | 1,418,196 | $91.8M | 0.61% |
| 44 | ACCENTURE PLC IRELAND | ACN | 326,274 | $88.2M | 0.59% |
| 45 | VERISIGN INC | VRSN | 434,499 | $87.7M | 0.58% |
| 46 | KROGER CO | KR | 1,969,057 | $87.6M | 0.58% |
| 47 | MANULIFE FINL CORP | 56501R106 | 4,808,371 | $86.5M | 0.58% |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 58,912 | $86.1M | 0.57% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,191,383 | $86.1M | 0.57% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 1,041,337 | $85.3M | 0.57% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 116,595 | $84.0M | 0.56% |
| 52 | ICON PLC | ICLR | 416,560 | $80.6M | 0.54% |
| 53 | ANSYS INC | 03662Q105 | 335,728 | $80.1M | 0.53% |
| 54 | NUCOR CORP | NUE | 607,973 | $79.7M | 0.53% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 330,827 | $77.5M | 0.52% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 295,141 | $74.9M | 0.50% |
| 57 | BECTON DICKINSON & CO | BDX | 276,741 | $70.9M | 0.47% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 297,418 | $70.7M | 0.47% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,010,498 | $69.3M | 0.46% |
| 60 | FORTINET INC | FTNT | 1,423,705 | $69.1M | 0.46% |
| 61 | MEDTRONIC PLC | MDT | 869,159 | $68.0M | 0.45% |
| 62 | MCKESSON CORP | MCK | 178,591 | $66.9M | 0.44% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 1,147,609 | $66.7M | 0.44% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 639,723 | $66.0M | 0.44% |
| 65 | MOODYS CORP | MCO | 231,944 | $64.1M | 0.43% |
| 66 | ZOETIS INC | ZTS | 426,865 | $62.7M | 0.42% |
| 67 | STELLANTIS N.V | STLA | 4,204,304 | $62.2M | 0.41% |
| 68 | GRAINGER W W INC | 384802104 | 100,889 | $56.1M | 0.37% |
| 69 | CENTENE CORP DEL | CNC | 661,757 | $52.8M | 0.35% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 493,610 | $49.1M | 0.33% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,862,740 | $46.0M | 0.31% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 869,693 | $45.1M | 0.30% |
| 73 | ULTA BEAUTY INC | ULTA | 94,144 | $44.4M | 0.30% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,188,501 | $44.2M | 0.29% |
| 75 | FAIR ISAAC CORP | FICO | 73,358 | $43.4M | 0.29% |
| 76 | TYSON FOODS INC | TSN | 657,552 | $41.8M | 0.28% |
| 77 | GENERAL MTRS CO | 37045V100 | 1,168,754 | $39.5M | 0.26% |
| 78 | DELL TECHNOLOGIES INC | DELL | 964,154 | $39.4M | 0.26% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 124,744 | $38.8M | 0.26% |
| 80 | NETAPP INC | NTAP | 628,192 | $38.2M | 0.25% |
| 81 | STEEL DYNAMICS INC | STLD | 393,983 | $37.5M | 0.25% |
| 82 | GARTNER INC | IT | 109,071 | $36.8M | 0.24% |
| 83 | DOMINOS PIZZA INC | DPZ | 108,094 | $36.7M | 0.24% |
| 84 | INCYTE CORP | INCY | 458,518 | $36.5M | 0.24% |
| 85 | GEN DIGITAL INC | GENVR | 1,672,497 | $36.2M | 0.24% |
| 86 | CF INDS HLDGS INC | 125269100 | 414,657 | $34.0M | 0.23% |
| 87 | BEST BUY INC | BBY | 417,973 | $33.6M | 0.22% |
| 88 | TERADYNE INC | TER | 385,552 | $33.1M | 0.22% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 251,684 | $33.1M | 0.22% |
| 90 | AMERISOURCEBERGEN CORP | COR | 198,020 | $32.5M | 0.22% |
| 91 | JUNIPER NETWORKS INC | 48203R104 | 991,752 | $32.3M | 0.21% |
| 92 | BATH & BODY WORKS INC | BBWI | 704,101 | $30.4M | 0.20% |
| 93 | EVEREST RE GROUP LTD | EG | 90,985 | $30.3M | 0.20% |
| 94 | VALERO ENERGY CORP | VLO | 245,004 | $29.4M | 0.20% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 890,105 | $28.8M | 0.19% |
| 96 | WESTERN DIGITAL CORP. | WDC | 844,834 | $26.5M | 0.18% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 677,673 | $25.6M | 0.17% |
| 98 | MOSAIC CO NEW | MOS | 591,132 | $25.2M | 0.17% |
| 99 | GODADDY INC | GDDY | 328,142 | $24.4M | 0.16% |
| 100 | QUEST DIAGNOSTICS INC | DGX | 155,426 | $24.2M | 0.16% |
| 101 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,419,547 | $23.1M | 0.15% |
| 102 | SUNCOR ENERGY INC NEW | SU | 754,306 | $23.0M | 0.15% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 741,340 | $22.8M | 0.15% |
| 104 | PRICE T ROWE GROUP INC | TROW | 206,610 | $22.6M | 0.15% |
| 105 | IMPERIAL OIL LTD | IMO | 477,923 | $22.3M | 0.15% |
| 106 | ROBERT HALF INTL INC | RHI | 299,662 | $22.1M | 0.15% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 268,198 | $21.2M | 0.14% |
| 108 | UGI CORP NEW | 902681105 | 554,532 | $21.1M | 0.14% |
| 109 | CDW CORP | CDW | 111,344 | $20.0M | 0.13% |
| 110 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 376,111 | $20.0M | 0.13% |
| 111 | TEXTRON INC | TXT | 277,052 | $19.5M | 0.13% |
| 112 | TECK RESOURCES LTD | TCKRF | 524,783 | $19.4M | 0.13% |
| 113 | OWENS CORNING NEW | OC | 221,798 | $19.1M | 0.13% |
| 114 | WESTERN UN CO | WU | 1,349,728 | $19.0M | 0.13% |
| 115 | CELANESE CORP DEL | CE | 177,339 | $18.1M | 0.12% |
| 116 | MARATHON OIL CORP | MARA | 685,496 | $17.6M | 0.12% |
| 117 | SEI INVTS CO | 784117103 | 295,153 | $17.4M | 0.12% |
| 118 | ON SEMICONDUCTOR CORP | ON | 282,767 | $17.4M | 0.12% |
| 119 | DISCOVER FINL SVCS | 254709108 | 178,505 | $17.3M | 0.12% |
| 120 | NRG ENERGY INC | NRG | 523,471 | $16.7M | 0.11% |
| 121 | BUNGE LIMITED | BG | 169,078 | $16.2M | 0.11% |
| 122 | DROPBOX INC | DBX | 690,885 | $15.7M | 0.10% |
| 123 | WEYERHAEUSER CO MTN BE | WY | 501,021 | $15.5M | 0.10% |
| 124 | LOGITECH INTL S A | H50430232 | 243,147 | $15.4M | 0.10% |
| 125 | U HAUL HOLDING COMPANY | UHAL-B | 251,699 | $15.0M | 0.10% |
| 126 | SMITH A O CORP | AOS | 253,938 | $15.0M | 0.10% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 232,932 | $14.6M | 0.10% |
| 128 | APA CORPORATION | APA | 329,931 | $14.4M | 0.10% |
| 129 | TFI INTL INC | 87241L109 | 139,602 | $14.1M | 0.09% |
| 130 | MAGNA INTL INC | 559222401 | 240,121 | $13.9M | 0.09% |
| 131 | CARLYLE GROUP INC | CGABL | 452,523 | $13.6M | 0.09% |
| 132 | WEST FRASER TIMBER CO LTD | WFG | 178,689 | $13.3M | 0.09% |
| 133 | WHIRLPOOL CORP | WHR-PA | 91,152 | $13.1M | 0.09% |
| 134 | CENOVUS ENERGY INC | CVE | 693,734 | $12.8M | 0.09% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 151,017 | $12.7M | 0.08% |
| 136 | SNAP ON INC | SNA | 54,059 | $12.4M | 0.08% |
| 137 | DOCUSIGN INC | DOCU | 214,492 | $12.2M | 0.08% |
| 138 | LUMEN TECHNOLOGIES INC | LUMN | 2,242,563 | $12.0M | 0.08% |
| 139 | HOLOGIC INC | HOLX | 152,695 | $11.5M | 0.08% |
| 140 | U HAUL HOLDING COMPANY | UHAL-B | 209,394 | $11.5M | 0.08% |
| 141 | AMERICAN FINL GROUP INC OHIO | 025932104 | 79,958 | $10.9M | 0.07% |
| 142 | EXPEDITORS INTL WASH INC | 302130109 | 103,975 | $10.9M | 0.07% |
| 143 | F5 INC | FFIV | 75,252 | $10.9M | 0.07% |
| 144 | LENNOX INTL INC | 526107107 | 43,585 | $10.5M | 0.07% |
| 145 | MATCH GROUP INC NEW | MTCH | 249,004 | $10.2M | 0.07% |
| 146 | SEALED AIR CORP NEW | SE | 197,893 | $9.9M | 0.07% |
| 147 | ARROW ELECTRS INC | 042735100 | 92,286 | $9.8M | 0.07% |
| 148 | CLEVELAND-CLIFFS INC NEW | CLF | 539,839 | $9.1M | 0.06% |
| 149 | MOLINA HEALTHCARE INC | MOH | 26,683 | $8.5M | 0.06% |
| 150 | DAVITA INC | DVA | 108,024 | $8.1M | 0.05% |
| 151 | LIVE NATION ENTERTAINMENT IN | LYV | 106,075 | $7.3M | 0.05% |
| 152 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,288 | $6.9M | 0.05% |
| 153 | KINROSS GOLD CORP | KGCRF | 1,591,126 | $6.9M | 0.05% |
| 154 | EQUITABLE HLDGS INC | EQH-PC | 219,961 | $6.3M | 0.04% |
| 155 | SIRIUS XM HOLDINGS INC | SIRI | 955,847 | $5.5M | 0.04% |
| 156 | COTERRA ENERGY INC | CTRA | 238,330 | $5.5M | 0.04% |
| 157 | LEAR CORP | LEA | 42,942 | $5.4M | 0.04% |
| 158 | ALLY FINL INC | 02005N100 | 189,393 | $4.6M | 0.03% |
| 159 | F&G ANNUITIES & LIFE INC | FGSN | 46,081 | $924,846 | 0.01% |