AustralianSuper Pty Ltd Q1 2024 Filing

Filed April 26, 2024

Portfolio Value

$17089.4T

Holdings

231

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON COM INC
7,545,176$1365.5T7.99%
2
MSFTMICROSOFT CORP
3,028,104$1285.6T7.52%
3
GOOGLALPHABET INC
6,334,863$985.0T5.76%
4
AAPLAPPLE INC
4,910,415$834.9T4.89%
5
PGPROCTER AND GAMBLE CO
2,432,108$390.5T2.29%
6
METAMETA PLATFORMS INC
761,665$374.2T2.19%
7
VVISA INC
1,322,819$368.1T2.15%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,459,114$347.9T2.04%
9
PGRPROGRESSIVE CORP
1,488,031$312.4T1.83%
10
HDHOME DEPOT INC
790,014$290.7T1.70%
11
CRMSALESFORCE INC
953,315$288.1T1.69%
12
CMECME GROUP INC
1,271,659$269.6T1.58%
13
URIUNITED RENTALS INC
361,115$256.4T1.50%
14
SPGIS&P GLOBAL INC
597,187$255.1T1.49%
15
ABTABBOTT LABS
2,130,719$238.8T1.40%
16
INTUINTUIT
367,438$235.1T1.38%
17
EWEDWARDS LIFESCIENCES CORP
2,434,347$229.4T1.34%
18
SYKSTRYKER CORPORATION
628,595$222.9T1.30%
19
LYBLYONDELLBASELL INDUSTRIES N
2,179,403$222.5T1.30%
20
AMEAMETEK INC
1,219,716$220.1T1.29%
21
KLACKLA CORP
302,317$214.9T1.26%
22
HEIHEICO CORP NEW
1,264,299$192.8T1.13%
23
MCDMCDONALDS CORP
669,873$187.7T1.10%
24
AMTAMERICAN TOWER CORP NEW
971,252$187.5T1.10%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
445,296$187.1T1.09%
26
UNHUNITEDHEALTH GROUP INC
380,344$186.3T1.09%
27
NKENIKE INC
1,991,858$184.4T1.08%
28
DHRDANAHER CORPORATION
740,756$183.6T1.07%
29
MPCMARATHON PETE CORP
896,636$183.3T1.07%
30
VLOVALERO ENERGY CORP
1,015,771$175.4T1.03%
31
ICLRICON PLC
522,828$173.4T1.01%
32
MASMASCO CORP
2,140,611$166.3T0.97%
33
STLASTELLANTIS N.V
5,835,939$166.0T0.97%
34
TAT&T INC
9,416,581$164.8T0.96%
35
BMYBRISTOL-MYERS SQUIBB CO
3,081,653$163.3T0.96%
36
MSCIMSCI INC
278,671$154.6T0.90%
37
COFCAPITAL ONE FINL CORP
1,055,996$153.4T0.90%
38
METMETLIFE INC
2,046,622$150.8T0.88%
39
DFSEURDISCOVER FINL SVCS
1,156,453$149.6T0.88%
40
MFCMANULIFE FINL CORP
5,902,021$145.5T0.85%
41
GMGENERAL MTRS CO
3,156,841$143.3T0.84%
42
7HPHP INC
4,703,855$142.9T0.84%
43
TEVATEVA PHARMACEUTICAL INDS LTD
10,112,070$140.7T0.82%
44
PRUPRUDENTIAL FINL INC
1,203,377$139.9T0.82%
45
NUENUCOR CORP
698,277$139.7T0.82%
46
SYFSYNCHRONY FINANCIAL
3,336,919$139.3T0.82%
47
DELLDELL TECHNOLOGIES INC
1,112,769$133.1T0.78%
48
STTSTATE STR CORP
1,710,109$132.1T0.77%
49
VTRSVIATRIS INC
10,841,998$129.5T0.76%
50
NOCNORTHROP GRUMMAN CORP
264,003$124.4T0.73%
51
DEDEERE & CO
286,229$115.7T0.68%
52
ALLYALLY FINL INC
2,895,685$114.6T0.67%
53
RACEFERRARI N V
262,065$114.3T0.67%
54
WSTWEST PHARMACEUTICAL SVSC INC
274,460$108.7T0.64%
55
CNCCENTENE CORP DEL
1,387,241$107.9T0.63%
56
OCOWENS CORNING NEW
578,270$97.6T0.57%
57
FNFFIDELITY NATIONAL FINANCIAL
1,815,241$96.0T0.56%
58
NTAPNETAPP INC
906,032$95.2T0.56%
59
MOSMOSAIC CO NEW
2,907,477$94.3T0.55%
60
CFCF INDS HLDGS INC
1,065,552$88.8T0.52%
61
FOXAFOX CORP
2,831,053$88.8T0.52%
62
PFEPFIZER INC
3,133,312$86.9T0.51%
63
STLDSTEEL DYNAMICS INC
581,554$86.8T0.51%
64
CVSCVS HEALTH CORP
1,069,745$85.1T0.50%
65
DINOHF SINCLAIR CORP
1,302,390$78.9T0.46%
66
A4SAMERIPRISE FINL INC
178,494$77.6T0.45%
67
HPEHEWLETT PACKARD ENTERPRISE C
4,046,080$72.6T0.42%
68
KRKROGER CO
1,262,250$71.9T0.42%
69
EBAEBAY INC.
1,301,495$68.0T0.40%
70
JPMJPMORGAN CHASE & CO
336,408$66.9T0.39%
71
WFCWELLS FARGO CO NEW
1,014,816$58.5T0.34%
72
EXPEEXPEDIA GROUP INC
398,871$53.1T0.31%
73
AIGAMERICAN INTL GROUP INC
647,754$50.3T0.29%
74
PHMPULTE GROUP INC
385,892$45.7T0.27%
75
BABOEING CO
235,000$44.5T0.26%
76
MMM3M CO
457,618$43.0T0.25%
77
NVDANVIDIA CORPORATION
43,997$39.8T0.23%
78
MRO*MARATHON OIL CORP
1,216,309$34.7T0.20%
79
DALDELTA AIR LINES INC DEL
688,747$33.2T0.19%
80
PG4PRINCIPAL FINANCIAL GROUP IN
375,266$32.3T0.19%
81
USBUS BANCORP DEL
700,218$30.8T0.18%
82
DBXDROPBOX INC
1,248,674$30.4T0.18%
83
GILDGILEAD SCIENCES INC
406,674$29.6T0.17%
84
IMOIMPERIAL OIL LTD
421,241$29.5T0.17%
85
APAAPA CORPORATION
815,126$28.9T0.17%
86
BKBANK NEW YORK MELLON CORP
496,893$28.3T0.17%
87
BLDRBUILDERS FIRSTSOURCE INC
131,806$27.1T0.16%
88
BBYBEST BUY INC
311,735$25.5T0.15%
89
HIGHARTFORD FINL SVCS GROUP INC
245,937$25.2T0.15%
90
CITHE CIGNA GROUP
68,283$24.9T0.15%
91
FUTUFUTU HLDGS LTD
436,060$24.7T0.14%
92
LLOEWS CORP
271,198$21.0T0.12%
93
FFORD MTR CO DEL
1,491,916$19.8T0.12%
94
BACVERIZON COMMUNICATIONS INC
453,204$19.2T0.11%
95
LINLINDE PLC
41,018$19.0T0.11%
96
NTRNUTRIEN LTD
336,506$18.5T0.11%
97
SUSUNCOR ENERGY INC NEW
442,062$16.5T0.10%
98
VSTVISTRA CORP
228,667$16.4T0.10%
99
AVGOBROADCOM INC
11,076$15.0T0.09%
100
COSTCOSTCO WHSL CORP NEW
20,363$14.7T0.09%
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