13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001694164-23-000013
Total Value
$15.44B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 12,141,926 | $1.54B | 10.00% |
| 2 | MICROSOFT CORP | MSFT | 3,163,603 | $998.9M | 6.47% |
| 3 | META PLATFORMS INC | META | 2,334,288 | $700.8M | 4.54% |
| 4 | ALPHABET INC | GOOG | 4,506,451 | $589.7M | 3.82% |
| 5 | APPLE INC | AAPL | 3,141,941 | $537.9M | 3.48% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 2,853,184 | $416.2M | 2.70% |
| 7 | ABBOTT LABS | ABLZF | 3,419,911 | $331.2M | 2.15% |
| 8 | INTUIT | INTU | 617,821 | $315.7M | 2.04% |
| 9 | VISA INC | V | 1,356,285 | $312.0M | 2.02% |
| 10 | DANAHER CORPORATION | 235851102 | 1,227,376 | $304.5M | 1.97% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 553,553 | $279.1M | 1.81% |
| 12 | CME GROUP INC | CME | 1,209,208 | $242.1M | 1.57% |
| 13 | MCDONALDS CORP | MCD | 906,744 | $238.9M | 1.55% |
| 14 | PROGRESSIVE CORP | 743315103 | 1,701,609 | $237.0M | 1.54% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,560,418 | $222.5M | 1.44% |
| 16 | S&P GLOBAL INC | SPGI | 597,187 | $218.2M | 1.41% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 2,266,475 | $214.6M | 1.39% |
| 18 | UNITED RENTALS INC | URI | 444,332 | $197.5M | 1.28% |
| 19 | SALESFORCE INC | CRM | 937,975 | $190.2M | 1.23% |
| 20 | AMETEK INC | AME | 1,222,345 | $180.6M | 1.17% |
| 21 | MASCO CORP | MAS | 3,276,256 | $175.1M | 1.13% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 393,971 | $173.4M | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493,896 | $173.0M | 1.12% |
| 24 | STRYKER CORPORATION | SYK | 631,531 | $172.6M | 1.12% |
| 25 | ALPHABET INC | GOOG | 1,250,952 | $164.9M | 1.07% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 971,252 | $159.7M | 1.03% |
| 27 | FERRARI N V | RACE | 511,575 | $151.3M | 0.98% |
| 28 | BOOKING HOLDINGS INC | BKNG | 48,637 | $150.0M | 0.97% |
| 29 | JOHNSON & JOHNSON | JNJ | 871,292 | $135.7M | 0.88% |
| 30 | COCA COLA CO | KO | 2,329,559 | $130.4M | 0.84% |
| 31 | ICON PLC | ICLR | 522,828 | $128.7M | 0.83% |
| 32 | ACCENTURE PLC IRELAND | ACN | 408,305 | $125.4M | 0.81% |
| 33 | INTEL CORP | INTC | 3,493,843 | $124.2M | 0.80% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 243,782 | $123.4M | 0.80% |
| 35 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 322,288 | $120.9M | 0.78% |
| 36 | HOME DEPOT INC | HD | 375,328 | $113.4M | 0.73% |
| 37 | STELLANTIS N.V | STLA | 5,718,653 | $110.1M | 0.71% |
| 38 | MSCI INC | MSCI | 214,252 | $109.9M | 0.71% |
| 39 | HEICO CORP NEW | HEI-A | 849,993 | $109.8M | 0.71% |
| 40 | PFIZER INC | PFE | 3,117,354 | $103.4M | 0.67% |
| 41 | NIKE INC | NKE | 1,041,839 | $99.6M | 0.65% |
| 42 | VALERO ENERGY CORP | VLO | 688,445 | $97.6M | 0.63% |
| 43 | METLIFE INC | MET-PF | 1,530,671 | $96.3M | 0.62% |
| 44 | AT&T INC | T-PC | 6,383,703 | $95.9M | 0.62% |
| 45 | NETFLIX INC | NFLX | 253,183 | $95.6M | 0.62% |
| 46 | MANULIFE FINL CORP | 56501R106 | 5,210,693 | $95.2M | 0.62% |
| 47 | ZOETIS INC | ZTS | 543,773 | $94.6M | 0.61% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 1,700,191 | $93.3M | 0.60% |
| 49 | BECTON DICKINSON & CO | BDX | 349,285 | $90.3M | 0.58% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 2,910,711 | $89.0M | 0.58% |
| 51 | STATE STR CORP | STT-PG | 1,325,417 | $88.7M | 0.57% |
| 52 | NUCOR CORP | NUE | 565,877 | $88.5M | 0.57% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 885,995 | $86.0M | 0.56% |
| 54 | AUTODESK INC | ADSK | 410,075 | $84.8M | 0.55% |
| 55 | MARATHON PETE CORP | MARA | 554,125 | $83.9M | 0.54% |
| 56 | HP INC | HPQ | 3,186,934 | $81.9M | 0.53% |
| 57 | CHECK POINT SOFTWARE TECH LT | M22465104 | 609,376 | $81.2M | 0.53% |
| 58 | MOODYS CORP | MCO | 256,608 | $81.1M | 0.53% |
| 59 | DELL TECHNOLOGIES INC | DELL | 1,174,584 | $80.9M | 0.52% |
| 60 | MCKESSON CORP | MCK | 180,010 | $78.3M | 0.51% |
| 61 | VERISIGN INC | VRSN | 386,360 | $78.2M | 0.51% |
| 62 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 7,607,399 | $77.6M | 0.50% |
| 63 | ELECTRONIC ARTS INC | EA | 623,955 | $75.1M | 0.49% |
| 64 | VIATRIS INC | VTRS | 7,532,154 | $74.3M | 0.48% |
| 65 | DISCOVER FINL SVCS | 254709108 | 856,687 | $74.2M | 0.48% |
| 66 | CF INDS HLDGS INC | 125269100 | 835,192 | $71.6M | 0.46% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 740,763 | $70.3M | 0.46% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 477,235 | $69.0M | 0.45% |
| 69 | CENTENE CORP DEL | CNC | 984,066 | $67.8M | 0.44% |
| 70 | KROGER CO | KR | 1,405,623 | $62.9M | 0.41% |
| 71 | MOSAIC CO NEW | MOS | 1,691,959 | $60.2M | 0.39% |
| 72 | ALLY FINL INC | 02005N100 | 2,257,341 | $60.2M | 0.39% |
| 73 | EXXON MOBIL CORP | XOM | 503,344 | $59.2M | 0.38% |
| 74 | NETAPP INC | NTAP | 772,975 | $58.7M | 0.38% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 552,371 | $58.4M | 0.38% |
| 76 | FIDELITY NATIONAL FINANCIAL | FNF | 1,377,906 | $56.9M | 0.37% |
| 77 | OWENS CORNING NEW | OC | 405,335 | $55.3M | 0.36% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 152,493 | $50.3M | 0.33% |
| 79 | STEEL DYNAMICS INC | STLD | 455,220 | $48.8M | 0.32% |
| 80 | HF SINCLAIR CORP | DINO | 844,969 | $48.1M | 0.31% |
| 81 | CVS HEALTH CORP | CVS | 681,524 | $47.6M | 0.31% |
| 82 | BOEING CO | BA-PA | 235,000 | $45.0M | 0.29% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,558,191 | $44.4M | 0.29% |
| 84 | KENVUE INC | KVUE | 2,067,146 | $41.5M | 0.27% |
| 85 | EBAY INC. | EBAY | 886,204 | $39.1M | 0.25% |
| 86 | M & T BK CORP | 55261F104 | 282,531 | $35.7M | 0.23% |
| 87 | WHIRLPOOL CORP | WHR-PA | 259,327 | $34.7M | 0.22% |
| 88 | BEST BUY INC | BBY | 469,029 | $32.6M | 0.21% |
| 89 | EXPEDIA GROUP INC | EXPE | 312,051 | $32.2M | 0.21% |
| 90 | CITIZENS FINL GROUP INC | CIA | 1,155,723 | $31.0M | 0.20% |
| 91 | FOX CORP | FOX | 949,387 | $29.6M | 0.19% |
| 92 | DROPBOX INC | DBX | 1,073,984 | $29.2M | 0.19% |
| 93 | MARATHON OIL CORP | MARA | 1,063,175 | $28.4M | 0.18% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 451,108 | $27.3M | 0.18% |
| 95 | APA CORPORATION | APA | 635,516 | $26.1M | 0.17% |
| 96 | DELTA AIR LINES INC DEL | DAL | 687,514 | $25.4M | 0.16% |
| 97 | PULTE GROUP INC | 745867101 | 314,946 | $23.3M | 0.15% |
| 98 | IMPERIAL OIL LTD | IMO | 366,461 | $22.6M | 0.15% |
| 99 | BATH & BODY WORKS INC | BBWI | 660,527 | $22.3M | 0.14% |
| 100 | GODADDY INC | GDDY | 291,492 | $21.7M | 0.14% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 210,576 | $21.7M | 0.14% |
| 102 | NVIDIA CORPORATION | NVDA | 49,654 | $21.6M | 0.14% |
| 103 | SERVICENOW INC | NOW | 37,500 | $21.0M | 0.14% |
| 104 | US BANCORP DEL | USB-PS | 585,188 | $19.3M | 0.13% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 168,503 | $19.3M | 0.13% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 239,321 | $17.2M | 0.11% |
| 107 | NUTRIEN LTD | NTR | 272,422 | $16.8M | 0.11% |
| 108 | ROBERT HALF INC. | RHI | 229,066 | $16.8M | 0.11% |
| 109 | HUMANA INC | HUM | 33,801 | $16.4M | 0.11% |
| 110 | LINDE PLC | LIN | 44,074 | $16.4M | 0.11% |
| 111 | THE CIGNA GROUP | 125523100 | 57,314 | $16.4M | 0.11% |
| 112 | GILEAD SCIENCES INC | GILD | 199,796 | $15.0M | 0.10% |
| 113 | PEPSICO INC | PEP | 81,261 | $13.8M | 0.09% |
| 114 | SUNCOR ENERGY INC NEW | SU | 390,287 | $13.4M | 0.09% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 166,274 | $12.5M | 0.08% |
| 116 | FUTU HLDGS LTD | FUTU | 205,426 | $11.9M | 0.08% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 200,000 | $10.6M | 0.07% |
| 118 | MASTERCARD INCORPORATED | MA | 25,485 | $10.1M | 0.07% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 310,103 | $10.1M | 0.07% |
| 120 | BROADCOM INC | AVGO | 11,504 | $9.6M | 0.06% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 16,296 | $9.2M | 0.06% |
| 122 | TRUIST FINL CORP | 89832Q109 | 297,386 | $8.5M | 0.06% |
| 123 | FORD MTR CO DEL | 345370860 | 671,659 | $8.3M | 0.05% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 97,783 | $7.8M | 0.05% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 40,728 | $7.8M | 0.05% |
| 126 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 107,038 | $7.6M | 0.05% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 29,764 | $7.0M | 0.05% |
| 128 | TEXTRON INC | TXT | 87,263 | $6.8M | 0.04% |
| 129 | FAIR ISAAC CORP | FICO | 7,727 | $6.7M | 0.04% |
| 130 | GRAINGER W W INC | 384802104 | 9,473 | $6.6M | 0.04% |
| 131 | WEBSTER FINL CORP | 947890109 | 161,906 | $6.5M | 0.04% |
| 132 | AUTOZONE INC | AZO | 2,516 | $6.4M | 0.04% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,231 | $6.2M | 0.04% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 5,466 | $6.1M | 0.04% |
| 135 | SIRIUS XM HOLDINGS INC | SIRI | 1,272,074 | $5.7M | 0.04% |
| 136 | LOEWS CORP | L | 90,563 | $5.7M | 0.04% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 45,115 | $5.6M | 0.04% |
| 138 | MEDTRONIC PLC | MDT | 71,645 | $5.6M | 0.04% |
| 139 | TECK RESOURCES LTD | TCKRF | 130,363 | $5.6M | 0.04% |
| 140 | CATERPILLAR INC | CAT | 20,026 | $5.5M | 0.04% |
| 141 | HERSHEY CO | HSY | 27,212 | $5.4M | 0.04% |
| 142 | CARDINAL HEALTH INC | CAH | 62,315 | $5.4M | 0.04% |
| 143 | MODERNA INC | MRNA | 52,010 | $5.4M | 0.03% |
| 144 | C H ROBINSON WORLDWIDE INC | CHRW | 62,213 | $5.4M | 0.03% |
| 145 | TFI INTL INC | 87241L109 | 40,659 | $5.2M | 0.03% |
| 146 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 78,089 | $5.1M | 0.03% |
| 147 | COTERRA ENERGY INC | CTRA | 189,578 | $5.1M | 0.03% |
| 148 | HCA HEALTHCARE INC | HCA | 20,698 | $5.1M | 0.03% |
| 149 | IDEXX LABS INC | 45168D104 | 11,526 | $5.0M | 0.03% |
| 150 | CLEVELAND-CLIFFS INC NEW | CLF | 316,523 | $4.9M | 0.03% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 40,188 | $4.9M | 0.03% |
| 152 | LENNAR CORP | LEN-B | 43,367 | $4.9M | 0.03% |
| 153 | DEERE & CO | DE | 12,715 | $4.8M | 0.03% |
| 154 | WEST FRASER TIMBER CO LTD | WFG | 65,089 | $4.7M | 0.03% |
| 155 | KRAFT HEINZ CO | KHC | 140,224 | $4.7M | 0.03% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,049 | $4.6M | 0.03% |
| 157 | DAVITA INC | DVA | 48,117 | $4.5M | 0.03% |
| 158 | OVINTIV INC | OVV | 94,625 | $4.5M | 0.03% |
| 159 | HALLIBURTON CO | HAL | 110,840 | $4.5M | 0.03% |
| 160 | COPART INC | CPRT | 102,720 | $4.4M | 0.03% |
| 161 | TYSON FOODS INC | TSN | 86,870 | $4.4M | 0.03% |
| 162 | STARBUCKS CORP | SBUX | 47,915 | $4.4M | 0.03% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 38,838 | $4.3M | 0.03% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 194,985 | $4.3M | 0.03% |
| 165 | BUNGE LIMITED | BG | 39,719 | $4.3M | 0.03% |
| 166 | ARROW ELECTRS INC | 042735100 | 34,124 | $4.3M | 0.03% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 79,640 | $4.2M | 0.03% |
| 168 | ORACLE CORP | ORCL-PD | 39,534 | $4.2M | 0.03% |
| 169 | DEVON ENERGY CORP NEW | 25179M103 | 86,328 | $4.1M | 0.03% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 12,595 | $4.1M | 0.03% |
| 171 | WASTE CONNECTIONS INC | WCN | 29,430 | $4.0M | 0.03% |
| 172 | MERCADOLIBRE INC | MELI | 3,026 | $3.8M | 0.02% |
| 173 | COMCAST CORP NEW | CCZ | 86,225 | $3.8M | 0.02% |
| 174 | HONEYWELL INTL INC | 438516106 | 20,560 | $3.8M | 0.02% |
| 175 | CANADIAN NAT RES LTD | 136385101 | 57,670 | $3.7M | 0.02% |
| 176 | ULTA BEAUTY INC | ULTA | 9,258 | $3.7M | 0.02% |
| 177 | NVR INC | NVR | 619 | $3.7M | 0.02% |
| 178 | VISTRA CORP | VST | 107,888 | $3.6M | 0.02% |
| 179 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,901 | $3.5M | 0.02% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 16,287 | $3.3M | 0.02% |
| 181 | AIRBNB INC | ABNB | 23,006 | $3.2M | 0.02% |
| 182 | PARKER-HANNIFIN CORP | PH | 8,060 | $3.1M | 0.02% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 53,672 | $3.1M | 0.02% |
| 184 | LUMEN TECHNOLOGIES INC | LUMN | 2,145,528 | $3.0M | 0.02% |
| 185 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,869 | $3.0M | 0.02% |
| 186 | ELEVANCE HEALTH INC | ELV | 6,882 | $3.0M | 0.02% |
| 187 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11,667 | $3.0M | 0.02% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 14,873 | $2.9M | 0.02% |
| 189 | ON SEMICONDUCTOR CORP | ON | 31,402 | $2.9M | 0.02% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 9,752 | $2.9M | 0.02% |
| 191 | WATERS CORP | 941848103 | 9,872 | $2.7M | 0.02% |
| 192 | MICRON TECHNOLOGY INC | MU | 36,756 | $2.5M | 0.02% |
| 193 | PACCAR INC | PCAR | 28,984 | $2.5M | 0.02% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 15,516 | $2.4M | 0.02% |
| 195 | TESLA INC | TSLA | 9,639 | $2.4M | 0.02% |
| 196 | DISNEY WALT CO | 254687106 | 29,646 | $2.4M | 0.02% |
| 197 | GLOBAL PMTS INC | 37940X102 | 19,908 | $2.3M | 0.01% |
| 198 | ONEOK INC NEW | OKE | 34,339 | $2.2M | 0.01% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 19,729 | $2.2M | 0.01% |
| 200 | JPMORGAN CHASE & CO | VYLD | 14,619 | $2.1M | 0.01% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 7,219 | $2.0M | 0.01% |
| 202 | KLA CORP | KLAC | 3,903 | $1.8M | 0.01% |
| 203 | CINTAS CORP | CTAS | 3,693 | $1.8M | 0.01% |
| 204 | GENERAL DYNAMICS CORP | GD | 7,501 | $1.7M | 0.01% |
| 205 | HOWMET AEROSPACE INC | HWM | 35,103 | $1.6M | 0.01% |
| 206 | EVEREST GROUP LTD | EG | 4,135 | $1.5M | 0.01% |
| 207 | WELLS FARGO CO NEW | 949746101 | 35,186 | $1.4M | 0.01% |
| 208 | PDD HOLDINGS INC | PDD | 14,503 | $1.4M | 0.01% |
| 209 | ABBVIE INC | ABBV | 9,410 | $1.4M | 0.01% |
| 210 | SYNOPSYS INC | SNPS | 2,991 | $1.4M | 0.01% |
| 211 | RTX CORPORATION | RTX | 17,044 | $1.2M | 0.01% |
| 212 | ATLASSIAN CORPORATION | TEAM | 5,858 | $1.2M | 0.01% |
| 213 | THE TRADE DESK INC | 88339J105 | 14,166 | $1.1M | 0.01% |
| 214 | ADOBE INC | ADBE | 2,115 | $1.1M | 0.01% |
| 215 | TJX COS INC NEW | 872540109 | 11,021 | $979,546 | 0.01% |
| 216 | WESTLAKE CORPORATION | WLK | 7,723 | $962,826 | 0.01% |
| 217 | DEXCOM INC | DXCM | 10,157 | $947,648 | 0.01% |
| 218 | WORKDAY INC | WDAY | 4,389 | $942,977 | 0.01% |
| 219 | AES CORP | AES | 58,295 | $886,084 | 0.01% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,484 | $816,789 | 0.01% |
| 221 | YUM BRANDS INC | YUM | 6,499 | $811,985 | 0.01% |
| 222 | CLOUDFLARE INC | NET | 12,846 | $809,812 | 0.01% |
| 223 | CITIGROUP INC | C-PR | 18,993 | $781,182 | 0.01% |
| 224 | ILLUMINA INC | ILMN | 4,687 | $643,431 | 0.00% |
| 225 | EQUINIX INC | EQIX | 775 | $562,852 | 0.00% |
| 226 | AON PLC | AON | 1,673 | $542,420 | 0.00% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 40,870 | $443,848 | 0.00% |
| 228 | ROBLOX CORP | RBLX | 15,312 | $443,436 | 0.00% |
| 229 | ARISTA NETWORKS INC | ANET | 2,297 | $422,487 | 0.00% |
| 230 | HUBBELL INC | HUBB | 1,283 | $402,105 | 0.00% |
| 231 | DATADOG INC | DDOG | 4,324 | $393,873 | 0.00% |
| 232 | NIO INC | NIOIF | 42,166 | $381,181 | 0.00% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 4,557 | $365,973 | 0.00% |
| 234 | FASTENAL CO | FAST | 6,598 | $360,515 | 0.00% |
| 235 | SEA LTD | SE | 6,907 | $303,563 | 0.00% |