13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001694164-23-000011
Total Value
$16.43B
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICL GROUP LTD | ICL | 2,014,379 | $1.33B | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 4,356,600 | $1.26B | 7.65% |
| 3 | APPLE INC | AAPL | 5,212,768 | $859.6M | 5.23% |
| 4 | AMAZON COM INC | AMZN | 7,321,483 | $756.2M | 4.60% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 142,056 | $587.9M | 3.58% |
| 6 | ALPHABET INC | GOOG | 5,603,023 | $581.2M | 3.54% |
| 7 | VISA INC | V | 2,065,326 | $465.6M | 2.83% |
| 8 | META PLATFORMS INC | META | 2,069,856 | $438.7M | 2.67% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 2,794,472 | $415.5M | 2.53% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 631,096 | $298.2M | 1.82% |
| 11 | ALPHABET INC | GOOG | 2,786,000 | $289.7M | 1.76% |
| 12 | DANAHER CORPORATION | 235851102 | 1,104,989 | $278.5M | 1.70% |
| 13 | ABBOTT LABS | ABLZF | 2,746,023 | $278.1M | 1.69% |
| 14 | MCDONALDS CORP | MCD | 925,845 | $258.9M | 1.58% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 2,678,008 | $251.4M | 1.53% |
| 16 | CME GROUP INC | CME | 1,249,852 | $239.4M | 1.46% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,427,275 | $225.8M | 1.37% |
| 18 | PROGRESSIVE CORP | 743315103 | 1,483,053 | $212.2M | 1.29% |
| 19 | S&P GLOBAL INC | SPGI | 562,709 | $194.0M | 1.18% |
| 20 | MASCO CORP | MAS | 3,815,673 | $189.7M | 1.15% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 403,064 | $186.1M | 1.13% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 880,553 | $185.3M | 1.13% |
| 23 | AMETEK INC | AME | 1,263,993 | $183.7M | 1.12% |
| 24 | UNITED RENTALS INC | URI | 463,784 | $183.5M | 1.12% |
| 25 | INTUIT | INTU | 409,228 | $182.4M | 1.11% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 891,608 | $182.2M | 1.11% |
| 27 | FERRARI N V | RACE | 665,644 | $180.0M | 1.10% |
| 28 | STRYKER CORPORATION | SYK | 564,958 | $161.3M | 0.98% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,015,327 | $157.4M | 0.96% |
| 30 | SALESFORCE INC | CRM | 750,386 | $149.9M | 0.91% |
| 31 | BOOKING HOLDINGS INC | BKNG | 52,706 | $139.8M | 0.85% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 158,121 | $134.2M | 0.82% |
| 33 | FORTINET INC | FTNT | 1,961,918 | $130.4M | 0.79% |
| 34 | COCA COLA CO | KO | 2,035,588 | $126.3M | 0.77% |
| 35 | BIO RAD LABS INC | 090572207 | 254,901 | $122.1M | 0.74% |
| 36 | ICON PLC | ICLR | 547,929 | $117.0M | 0.71% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 330,265 | $114.4M | 0.70% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 195,204 | $112.5M | 0.68% |
| 39 | ACCENTURE PLC IRELAND | ACN | 364,675 | $104.2M | 0.63% |
| 40 | VERISIGN INC | VRSN | 491,776 | $103.9M | 0.63% |
| 41 | MCKESSON CORP | MCK | 279,489 | $99.5M | 0.61% |
| 42 | NIKE INC | NKE | 806,294 | $98.9M | 0.60% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 320,000 | $98.8M | 0.60% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 118,019 | $97.0M | 0.59% |
| 45 | NUCOR CORP | NUE | 620,560 | $95.9M | 0.58% |
| 46 | STELLANTIS N.V | STLA | 5,270,530 | $95.7M | 0.58% |
| 47 | AUTOZONE INC | AZO | 37,659 | $92.6M | 0.56% |
| 48 | MODERNA INC | MRNA | 601,436 | $92.4M | 0.56% |
| 49 | MANULIFE FINL CORP | 56501R106 | 4,841,487 | $88.8M | 0.54% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 1,721,899 | $87.1M | 0.53% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 55,857 | $85.5M | 0.52% |
| 52 | ZOETIS INC | ZTS | 484,168 | $80.6M | 0.49% |
| 53 | HP INC | HPQ | 2,725,318 | $80.0M | 0.49% |
| 54 | GRAINGER W W INC | 384802104 | 114,780 | $79.1M | 0.48% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 347,915 | $77.5M | 0.47% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 312,500 | $77.0M | 0.47% |
| 57 | BECTON DICKINSON & CO | BDX | 307,605 | $76.1M | 0.46% |
| 58 | KROGER CO | KR | 1,512,686 | $74.7M | 0.45% |
| 59 | ULTA BEAUTY INC | ULTA | 133,293 | $72.7M | 0.44% |
| 60 | MOODYS CORP | MCO | 235,458 | $72.1M | 0.44% |
| 61 | MEDTRONIC PLC | MDT | 869,159 | $70.1M | 0.43% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 507,221 | $65.9M | 0.40% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 211,675 | $64.9M | 0.39% |
| 64 | FACTSET RESH SYS INC | 303075105 | 151,807 | $63.0M | 0.38% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,155,470 | $62.8M | 0.38% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 804,977 | $53.2M | 0.32% |
| 67 | FAIR ISAAC CORP | FICO | 73,098 | $51.4M | 0.31% |
| 68 | NETAPP INC | NTAP | 744,252 | $47.5M | 0.29% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 566,748 | $46.9M | 0.29% |
| 70 | AMERISOURCEBERGEN CORP | COR | 288,577 | $46.2M | 0.28% |
| 71 | GARTNER INC | IT | 139,242 | $45.4M | 0.28% |
| 72 | TERADYNE INC | TER | 421,822 | $45.4M | 0.28% |
| 73 | STEEL DYNAMICS INC | STLD | 394,377 | $44.6M | 0.27% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,775,155 | $44.2M | 0.27% |
| 75 | AON PLC | AON | 138,837 | $43.8M | 0.27% |
| 76 | CF INDS HLDGS INC | 125269100 | 589,385 | $42.7M | 0.26% |
| 77 | HUMANA INC | HUM | 85,044 | $41.3M | 0.25% |
| 78 | GODADDY INC | GDDY | 518,296 | $40.3M | 0.25% |
| 79 | BEST BUY INC | BBY | 508,854 | $39.8M | 0.24% |
| 80 | DELL TECHNOLOGIES INC | DELL | 927,582 | $37.3M | 0.23% |
| 81 | MOSAIC CO NEW | MOS | 808,187 | $37.1M | 0.23% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 267,580 | $36.2M | 0.22% |
| 83 | EVEREST RE GROUP LTD | EG | 96,717 | $34.6M | 0.21% |
| 84 | JUNIPER NETWORKS INC | 48203R104 | 1,005,467 | $34.6M | 0.21% |
| 85 | INCYTE CORP | INCY | 467,640 | $33.8M | 0.21% |
| 86 | DOMINOS PIZZA INC | DPZ | 101,044 | $33.3M | 0.20% |
| 87 | VALERO ENERGY CORP | VLO | 230,503 | $32.2M | 0.20% |
| 88 | WESTERN DIGITAL CORP. | WDC | 799,845 | $30.1M | 0.18% |
| 89 | TYSON FOODS INC | TSN | 506,469 | $30.0M | 0.18% |
| 90 | TECK RESOURCES LTD | TCKRF | 811,935 | $29.6M | 0.18% |
| 91 | SYNCHRONY FINANCIAL | SYF-PB | 950,173 | $27.6M | 0.17% |
| 92 | ROBERT HALF INTL INC | RHI | 329,374 | $26.5M | 0.16% |
| 93 | MARATHON OIL CORP | MARA | 1,097,896 | $26.3M | 0.16% |
| 94 | FIDELITY NATIONAL FINANCIAL | FNF | 732,454 | $25.6M | 0.16% |
| 95 | IMPERIAL OIL LTD | IMO | 477,923 | $24.3M | 0.15% |
| 96 | TFI INTL INC | 87241L109 | 201,482 | $24.0M | 0.15% |
| 97 | PRINCIPAL FINANCIAL GROUP IN | PFG | 319,917 | $23.8M | 0.14% |
| 98 | OWENS CORNING NEW | OC | 244,639 | $23.4M | 0.14% |
| 99 | SUNCOR ENERGY INC NEW | SU | 754,306 | $23.4M | 0.14% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 272,903 | $23.0M | 0.14% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 207,474 | $22.8M | 0.14% |
| 102 | DROPBOX INC | DBX | 1,030,351 | $22.3M | 0.14% |
| 103 | CENTENE CORP DEL | CNC | 347,491 | $22.0M | 0.13% |
| 104 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,419,547 | $21.4M | 0.13% |
| 105 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 376,747 | $21.3M | 0.13% |
| 106 | BANK AMERICA CORP | 060505104 | 700,000 | $20.0M | 0.12% |
| 107 | MATCH GROUP INC NEW | MTCH | 520,526 | $20.0M | 0.12% |
| 108 | NRG ENERGY INC | NRG | 568,832 | $19.5M | 0.12% |
| 109 | DISCOVER FINL SVCS | 254709108 | 191,065 | $18.9M | 0.11% |
| 110 | WESTERN UN CO | WU | 1,609,331 | $17.9M | 0.11% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 499,618 | $17.3M | 0.11% |
| 112 | APA CORPORATION | APA | 470,673 | $17.0M | 0.10% |
| 113 | DOCUSIGN INC | DOCU | 288,739 | $16.8M | 0.10% |
| 114 | SMITH A O CORP | AOS | 242,446 | $16.8M | 0.10% |
| 115 | LINCOLN NATL CORP IND | 534187109 | 741,340 | $16.7M | 0.10% |
| 116 | SEI INVTS CO | 784117103 | 286,129 | $16.5M | 0.10% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 525,723 | $15.8M | 0.10% |
| 118 | CLEVELAND-CLIFFS INC NEW | CLF | 843,163 | $15.5M | 0.09% |
| 119 | BATH & BODY WORKS INC | BBWI | 404,490 | $14.8M | 0.09% |
| 120 | DAVITA INC | DVA | 179,769 | $14.6M | 0.09% |
| 121 | UGI CORP NEW | 902681105 | 386,650 | $13.4M | 0.08% |
| 122 | EQUITABLE HLDGS INC | EQH-PC | 499,111 | $12.7M | 0.08% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 200,270 | $12.6M | 0.08% |
| 124 | ALLY FINL INC | 02005N100 | 466,598 | $11.9M | 0.07% |
| 125 | WEST FRASER TIMBER CO LTD | WFG | 158,168 | $11.3M | 0.07% |
| 126 | LPL FINL HLDGS INC | 50212V100 | 52,118 | $10.5M | 0.06% |
| 127 | AMERICAN FINL GROUP INC OHIO | 025932104 | 86,726 | $10.5M | 0.06% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 549,335 | $10.5M | 0.06% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 150,000 | $10.5M | 0.06% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 69,341 | $9.8M | 0.06% |
| 131 | ETSY INC | ETSY | 87,696 | $9.8M | 0.06% |
| 132 | LIVE NATION ENTERTAINMENT IN | LYV | 138,914 | $9.7M | 0.06% |
| 133 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,578 | $9.5M | 0.06% |
| 134 | CENOVUS ENERGY INC | CVE | 534,409 | $9.3M | 0.06% |
| 135 | TEXTRON INC | TXT | 131,599 | $9.3M | 0.06% |
| 136 | CARLYLE GROUP INC | CGABL | 289,786 | $9.0M | 0.05% |
| 137 | ZILLOW GROUP INC | Z | 198,051 | $8.8M | 0.05% |
| 138 | BUNGE LIMITED | BG | 91,912 | $8.8M | 0.05% |
| 139 | LIBERTY GLOBAL PLC | LBTYK | 422,354 | $8.2M | 0.05% |
| 140 | C H ROBINSON WORLDWIDE INC | CHRW | 82,490 | $8.2M | 0.05% |
| 141 | DEERE & CO | DE | 19,223 | $7.9M | 0.05% |
| 142 | COTERRA ENERGY INC | CTRA | 317,764 | $7.8M | 0.05% |
| 143 | VIATRIS INC | VTRS | 778,786 | $7.5M | 0.05% |
| 144 | CELANESE CORP DEL | CE | 66,955 | $7.3M | 0.04% |
| 145 | DELTA AIR LINES INC DEL | DAL | 204,854 | $7.2M | 0.04% |
| 146 | SNAP ON INC | SNA | 27,152 | $6.7M | 0.04% |
| 147 | EXXON MOBIL CORP | XOM | 60,707 | $6.7M | 0.04% |
| 148 | WESTLAKE CORPORATION | WLK | 57,032 | $6.6M | 0.04% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 1,647,003 | $6.5M | 0.04% |
| 150 | NEUROCRINE BIOSCIENCES INC | NBIX | 62,467 | $6.3M | 0.04% |
| 151 | GENERAL MLS INC | 370334104 | 72,280 | $6.2M | 0.04% |
| 152 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,937 | $6.1M | 0.04% |
| 153 | LUMEN TECHNOLOGIES INC | LUMN | 2,242,563 | $5.9M | 0.04% |
| 154 | WHIRLPOOL CORP | WHR-PA | 41,176 | $5.4M | 0.03% |
| 155 | HERSHEY CO | HSY | 21,262 | $5.4M | 0.03% |
| 156 | IDEXX LABS INC | 45168D104 | 10,080 | $5.0M | 0.03% |
| 157 | BROADCOM INC | AVGO | 7,467 | $4.8M | 0.03% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,991 | $4.8M | 0.03% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 58,873 | $4.7M | 0.03% |
| 160 | BERKLEY W R CORP | WRB-PH | 75,028 | $4.7M | 0.03% |
| 161 | TESLA INC | TSLA | 20,763 | $4.3M | 0.03% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 188,786 | $3.4M | 0.02% |
| 163 | CANADIAN NAT RES LTD | 136385101 | 55,372 | $3.1M | 0.02% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 17,805 | $3.0M | 0.02% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 14,103 | $3.0M | 0.02% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,225 | $2.6M | 0.02% |
| 167 | PAYCHEX INC | PAYX | 22,814 | $2.6M | 0.02% |
| 168 | IDEX CORP | 45167R104 | 10,402 | $2.4M | 0.01% |
| 169 | MASTERCARD INCORPORATED | MA | 6,612 | $2.4M | 0.01% |
| 170 | CATERPILLAR INC | CAT | 10,324 | $2.4M | 0.01% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 14,104 | $2.3M | 0.01% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,645 | $2.2M | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 22,322 | $1.9M | 0.01% |
| 174 | PACCAR INC | PCAR | 24,348 | $1.8M | 0.01% |
| 175 | HOLOGIC INC | HOLX | 21,955 | $1.8M | 0.01% |
| 176 | ENPHASE ENERGY INC | ENPH | 8,254 | $1.7M | 0.01% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 977 | $1.7M | 0.01% |
| 178 | CINTAS CORP | CTAS | 3,511 | $1.6M | 0.01% |
| 179 | AIRBNB INC | ABNB | 11,550 | $1.4M | 0.01% |
| 180 | LOCKHEED MARTIN CORP | LMT | 2,552 | $1.2M | 0.01% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 2,367 | $1.2M | 0.01% |
| 182 | STARBUCKS CORP | SBUX | 10,145 | $1.1M | 0.01% |
| 183 | GLOBE LIFE INC | GL-PD | 9,367 | $1.0M | 0.01% |
| 184 | ARISTA NETWORKS INC | ANET | 6,057 | $1.0M | 0.01% |
| 185 | THE TRADE DESK INC | 88339J105 | 16,619 | $1.0M | 0.01% |
| 186 | CHEVRON CORP NEW | CVX | 5,566 | $908,149 | 0.01% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,337 | $900,610 | 0.01% |
| 188 | MERCADOLIBRE INC | MELI | 676 | $891,009 | 0.01% |
| 189 | F&G ANNUITIES & LIFE INC | FGSN | 46,080 | $834,970 | 0.01% |
| 190 | NVR INC | NVR | 144 | $802,395 | 0.00% |
| 191 | SYNOPSYS INC | SNPS | 2,077 | $802,241 | 0.00% |
| 192 | PALO ALTO NETWORKS INC | PANW | 3,484 | $695,894 | 0.00% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 2,736 | $666,079 | 0.00% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 8,040 | $656,868 | 0.00% |
| 195 | SNOWFLAKE INC | SNOW | 3,857 | $595,097 | 0.00% |
| 196 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,564 | $558,526 | 0.00% |
| 197 | AGILENT TECHNOLOGIES INC | A | 3,978 | $550,317 | 0.00% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 1,038 | $519,561 | 0.00% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 3,398 | $466,409 | 0.00% |
| 200 | PINTEREST INC | PINS | 15,943 | $434,766 | 0.00% |
| 201 | ROLLINS INC | ROL | 10,745 | $403,260 | 0.00% |
| 202 | KLA CORP | KLAC | 1,008 | $402,363 | 0.00% |
| 203 | FUTU HLDGS LTD | FUTU | 7,729 | $400,749 | 0.00% |
| 204 | BILL HOLDINGS INC | BILL | 4,792 | $388,823 | 0.00% |
| 205 | YUM BRANDS INC | YUM | 2,935 | $387,655 | 0.00% |
| 206 | LULULEMON ATHLETICA INC | LULU | 1,059 | $385,677 | 0.00% |
| 207 | FASTENAL CO | FAST | 6,598 | $355,896 | 0.00% |