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Latest AustralianSuper Pty Ltd Stock Portfolio

$16.65Billion

Equity Portfolio Value
Last Reported on: 16 Jan, 2024

About AustralianSuper Pty Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AustralianSuper Pty Ltd reported an equity portfolio of $16.7 Billions as of 31 Dec, 2023.

The top stock holdings of AustralianSuper Pty Ltd are AMZN, MSFT, META. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), LAUDER ESTEE COS INC (EL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTEL CORP (INTC) and THERMO FISHER SCIENTIFIC INC (TMO). AustralianSuper Pty Ltd opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), BRISTOL-MYERS SQUIBB CO (BMY) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), KLA CORP (KLAC) and GOLDMAN SACHS GROUP INC (GS).

New Buys

Ticker$ Bought
EDWARDS LIFESCIENCES CORP168,519,000
BRISTOL-MYERS SQUIBB CO86,964,900
FREEPORT-MCMORAN INC66,993,000
ANALOG DEVICES INC66,234,700
SSR MINING IN50,352,500
ASML HOLDING N V44,689,300
MORGAN STANLEY41,199,400
WASTE MGMT INC DEL32,780,500

New stocks bought by AustralianSuper Pty Ltd

Additions to existing portfolio by AustralianSuper Pty Ltd

Reductions

Ticker% Reduced
NETFLIX INC-99.07
INTEL CORP-98.9
THERMO FISHER SCIENTIFIC INC-95.6
MCKESSON CORP-91.22
CHECK POINT SOFTWARE TECH LT-90.92
AUTODESK INC-90.15
ZOETIS INC-89.8
MOODYS CORP-89.65

AustralianSuper Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
KENVUE INC-41,508,300
ELECTRONIC ARTS INC-75,124,200
DOLLAR GEN CORP NEW-58,440,900
EXXON MOBIL CORP-59,183,200
LAUDER ESTEE COS INC-68,984,300
WALGREENS BOOTS ALLIANCE INC-4,336,470
TECK RESOURCES LTD-5,610,600
OVINTIV INC-4,501,310

AustralianSuper Pty Ltd got rid off the above stocks

Current Stock Holdings of AustralianSuper Pty Ltd

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.141,848,930355,974,000REDUCED-41.15
ABBVABBVIE INC0.77828,661128,418,000ADDED8,706
ABNBAIRBNB INC0.0227,7073,772,030ADDED20.43
ABTABBOTT LABS2.013,041,150334,739,000REDUCED-11.08
ACGLARCH CAP GROUP LTD0.0480,1235,950,740REDUCED-18.06
ACNACCENTURE PLC IRELAND0.62296,850104,168,000REDUCED-27.3
ADBEADOBE INC0.001,527911,008REDUCED-27.8
ADIANALOG DEVICES INC0.40333,57566,234,700NEW
ADMARCHER DANIELS MIDLAND CO0.0377,6155,605,360REDUCED-53.32
ADSKAUTODESK INC0.0640,4019,836,840REDUCED-90.15
AESAES CORP0.0179,9831,539,670ADDED37.2
AFGAMERICAN FINL GROUP INC OHIO0.0344,3785,276,100ADDED14.26
AIGAMERICAN INTL GROUP INC0.21514,40834,851,100ADDED14.03
ALLYALLY FINL INC0.552,610,68091,165,100ADDED15.65
AMDADVANCED MICRO DEVICES INC0.19210,57631,041,000UNCHANGED0.00
AMEAMETEK INC1.211,219,720201,119,000REDUCED-0.22
AMPAMERIPRISE FINL INC0.36159,49460,580,600ADDED4.59
AMTAMERICAN TOWER CORP NEW1.26971,252209,674,000UNCHANGED0.00
AMZNAMAZON COM INC11.4012,501,3001,899,450,000ADDED2.96
ANETARISTA NETWORKS INC0.014,6641,098,420ADDED103
AONAON PLC0.001,673486,876UNCHANGED0.00
APAAPA CORPORATION0.16726,12626,053,400ADDED14.26
ARWARROW ELECTRS INC0.0792,99011,368,000ADDED172
AVGOBROADCOM INC0.068,97010,012,800REDUCED-22.03
AZOAUTOZONE INC0.032,0055,184,150REDUCED-20.31
BABOEING CO0.37235,00061,255,100UNCHANGED0.00
BBWIBATH & BODY WORKS INC0.15564,23424,352,300REDUCED-14.58
BBYBEST BUY INC0.21447,87535,059,700REDUCED-4.51
BDXBECTON DICKINSON & CO0.0638,6829,431,830REDUCED-88.93
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.05169,6028,827,780NEW
BKNGBOOKING HOLDINGS INC0.3616,88159,880,600REDUCED-65.29
BLDRBUILDERS FIRSTSOURCE INC0.12118,07219,710,900ADDED161
BMYBRISTOL-MYERS SQUIBB CO0.521,694,89086,964,900NEW
BRKABERKSHIRE HATHAWAY INC DEL1.39646,896230,722,000ADDED30.98
BSXBOSTON SCIENTIFIC CORP0.0373,4654,247,010REDUCED-7.75
CCITIGROUP INC0.0118,993977,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0349,8655,026,390REDUCED-19.98
CATCATERPILLAR INC0.0318,4295,448,900REDUCED-7.97
CCVCOMCAST CORP NEW0.0286,2253,780,970UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.20124,27733,849,300ADDED317
CEGCONSTELLATION ENERGY CORP0.0119,7292,306,120UNCHANGED0.00
CFCF INDS HLDGS INC0.45951,55275,648,400ADDED13.93
CFGCITIZENS FINL GROUP INC0.371,875,76062,162,600ADDED62.3
CHRWC H ROBINSON WORLDWIDE INC0.0469,9836,045,830ADDED12.49
CHTRCHARTER COMMUNICATIONS INC N0.026,8692,669,840UNCHANGED0.00
CITHE CIGNA GROUP0.1264,06419,184,000ADDED11.78
CLFCLEVELAND-CLIFFS INC NEW0.04314,6236,424,600REDUCED-0.6
CMECME GROUP INC1.25990,410208,580,000REDUCED-18.09
CNCCENTENE CORP DEL0.541,216,00090,239,100ADDED23.57
COFCAPITAL ONE FINL CORP0.811,023,200134,163,000ADDED15.49
COSTCOSTCO WHSL CORP NEW0.2461,41140,536,200ADDED276
CPRTCOPART INC0.05171,4708,402,030ADDED66.93
CRMSALESFORCE INC1.751,108,660291,734,000ADDED18.2
CTASCINTAS CORP0.013,0781,854,990REDUCED-16.65
CTRACOTERRA ENERGY INC0.03216,6085,527,840ADDED14.26
CVSCVS HEALTH CORP0.44933,56673,714,400ADDED36.98
DALDELTA AIR LINES INC DEL0.15612,04024,622,400REDUCED-10.98
DBXDROPBOX INC0.191,079,46031,822,600ADDED0.51
DDOGDATADOG INC0.004,324524,847UNCHANGED0.00
DEDEERE & CO0.000.000.00SOLD OFF-100
DECKDECKERS OUTDOOR CORP0.037,2104,819,380NEW
DELLDELL TECHNOLOGIES INC0.621,339,510102,473,000ADDED14.04
DFSDISCOVER FINL SVCS0.791,176,380132,226,000ADDED37.32
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION1.11799,785185,022,000REDUCED-42.23
DINOHF SINCLAIR CORP0.361,075,80059,782,400ADDED27.32
DISDISNEY WALT CO0.0229,6462,676,740UNCHANGED0.00
DVADAVITA INC0.0458,1066,087,180ADDED20.76
DVNDEVON ENERGY CORP NEW0.03118,3025,359,080ADDED37.04
DXCMDEXCOM INC0.0110,1571,260,380UNCHANGED0.00
EAELECTRONIC ARTS INC0.000.000.00SOLD OFF-100
EBAYEBAY INC.0.301,162,50050,708,000ADDED31.18
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.026,8823,245,280UNCHANGED0.00
ENPHENPHASE ENERGY INC0.004,285566,220NEW
EOGEOG RES INC0.0110,4001,257,880NEW
EQIXEQUINIX INC0.00775624,177UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP1.012,210,080168,519,000NEW
EXPDEXPEDITORS INTL WASH INC0.22284,22136,152,900ADDED68.67
EXPEEXPEDIA GROUP INC0.32355,87154,017,700ADDED14.04
FFORD MTR CO DEL0.111,488,48018,144,600ADDED121
FASTFASTENAL CO0.0120,7981,347,090ADDED215
FCXFREEPORT-MCMORAN INC0.401,573,71066,993,000NEW
FDSFACTSET RESH SYS INC0.0415,4667,378,060NEW
FICOFAIR ISAAC CORP0.045,2136,067,980REDUCED-32.54
FLTFLEETCOR TECHNOLOGIES INC0.0211,6673,297,210UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.481,570,96080,150,200ADDED14.01
FOXFOX CORP0.281,581,91046,935,200ADDED66.62
GDGENERAL DYNAMICS CORP0.017,5011,947,780UNCHANGED0.00
GDDYGODADDY INC0.0689,5109,502,380REDUCED-69.29
GILDGILEAD SCIENCES INC0.11231,53818,756,900ADDED15.89
GMGENERAL MTRS CO0.12539,99219,396,500NEW
GOOGALPHABET INC4.265,078,190709,373,000ADDED12.69
GOOGALPHABET INC0.21250,95235,366,700REDUCED-79.94
GPNGLOBAL PMTS INC0.0119,9082,528,320UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.42183,20170,673,400ADDED1,354
GWWGRAINGER W W INC0.059,2167,637,210REDUCED-2.71
HALHALLIBURTON CO0.04205,0637,413,030ADDED85.01
HCAHCA HEALTHCARE INC0.0315,0814,082,120REDUCED-27.14
HDHOME DEPOT INC1.16558,438193,527,000ADDED48.79
HEIHEICO CORP NEW1.001,173,360167,134,000ADDED38.04
HIGHARTFORD FINL SVCS GROUP INC0.08157,31912,645,300ADDED46.97
HONHONEYWELL INTL INC0.0320,5604,311,640UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.302,969,58050,423,500ADDED16.08
HPQHP INC0.693,843,820115,661,000ADDED20.61
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.0312,3485,653,040REDUCED-63.47
HWMHOWMET AEROSPACE INC0.0129,4541,594,050REDUCED-16.09
IDXXIDEXX LABS INC0.0411,5266,397,510UNCHANGED0.00
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
IMOIMPERIAL OIL LTD0.13384,49221,903,200ADDED4.92
INTCINTEL CORP0.0138,5851,938,900REDUCED-98.9
INTUINTUIT1.56416,913260,583,000REDUCED-32.52
ISRGINTUITIVE SURGICAL INC0.0211,4643,867,500ADDED17.56
ITGARTNER INC0.001,065480,432NEW
JNJJOHNSON & JOHNSON0.56596,59793,510,600REDUCED-31.53
JNPRJUNIPER NETWORKS INC0.04199,1385,870,590NEW
JPMJPMORGAN CHASE & CO0.0111,6771,986,260REDUCED-20.12
KHCKRAFT HEINZ CO0.04160,2145,924,710ADDED14.26
KLACKLA CORP0.87250,147145,410,000ADDED6,309
KOCOCA COLA CO0.381,077,04063,470,100REDUCED-53.77
KRKROGER CO0.421,525,47069,729,100ADDED8.53
LLOEWS CORP0.06135,5599,433,550ADDED49.68
LENLENNAR CORP0.0332,1054,784,930REDUCED-25.97
LINLINDE PLC0.35140,84957,848,100ADDED219
LUMNLUMEN TECHNOLOGIES INC0.022,145,5303,926,320UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.0112,0151,298,700NEW
LYBLYONDELLBASELL INDUSTRIES N1.232,150,400204,460,000REDUCED-5.12
MAMASTERCARD INCORPORATED0.0625,21010,752,300REDUCED-1.08
MANHMANHATTAN ASSOCIATES INC0.002,804603,757NEW
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MASMASCO CORP1.343,333,650223,288,000ADDED1.75
MCDMCDONALDS CORP1.60896,793265,908,000REDUCED-1.1
MCKMCKESSON CORP0.0415,8087,318,790REDUCED-91.22
MCOMOODYS CORP0.0626,56310,374,400REDUCED-89.65
MDTMEDTRONIC PLC0.0471,6455,902,120UNCHANGED0.00
MELIMERCADOLIBRE INC0.022,3503,693,120REDUCED-22.34
METMETLIFE INC0.721,824,600120,661,000ADDED19.2
METAMETA PLATFORMS INC5.092,396,910848,411,000ADDED2.68
MMCMARSH & MCLENNAN COS INC0.0433,0696,265,580REDUCED-18.81
MMM3M CO0.0690,9789,945,720NEW
MNSTMONSTER BEVERAGE CORP NEW0.08242,74413,984,500ADDED21.37
MOSMOSAIC CO NEW0.452,083,15074,431,000ADDED23.12
MPCMARATHON PETE CORP0.69776,282115,169,000ADDED40.09
MRKMERCK & CO INC0.10145,09215,817,900NEW
MRNAMODERNA INC0.0111,4231,136,020REDUCED-78.04
MROMARATHON OIL CORP0.161,084,31026,196,900ADDED1.99
MSMORGAN STANLEY0.25441,81741,199,400NEW
MSCIMSCI INC0.86253,990143,669,000ADDED18.55
MSFTMICROSOFT CORP6.292,785,1801,047,340,000REDUCED-11.96
MSIMOTOROLA SOLUTIONS INC0.0212,3973,881,380ADDED71.73
MTBM & T BK CORP0.28340,66146,697,800ADDED20.57
MTDMETTLER TOLEDO INTERNATIONAL0.022,2142,685,490REDUCED-59.5
MUMICRON TECHNOLOGY INC0.0241,9613,580,950ADDED14.16
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC0.0112,8461,069,560UNCHANGED0.00
NFLXNETFLIX INC0.012,3501,144,170REDUCED-99.07
NKENIKE INC0.901,387,830150,677,000ADDED33.21
NOCNORTHROP GRUMMAN CORP1.04371,314173,827,000REDUCED-5.75
NOWSERVICENOW INC0.1637,50026,493,400UNCHANGED0.00
NTAPNETAPP INC0.43810,03271,412,400ADDED4.79
NUENUCOR CORP0.65622,277108,301,000ADDED9.97
NVDANVIDIA CORPORATION0.1550,98025,246,300ADDED2.67
NVRNVR INC0.036194,333,280UNCHANGED0.00
OCOWENS CORNING NEW0.43485,61671,982,900ADDED19.81
ODFLOLD DOMINION FREIGHT LINE IN0.0415,2316,173,580UNCHANGED0.00
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.0339,5344,168,070UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.023,8643,671,110REDUCED-23.47
OTISOTIS WORLDWIDE CORP0.004,557407,715UNCHANGED0.00
OVVOVINTIV INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.013,4841,027,360UNCHANGED0.00
PCARPACCAR INC0.0228,9842,830,290UNCHANGED0.00
PEPPEPSICO INC0.24240,50040,846,500ADDED195
PFEPFIZER INC0.16934,97026,917,800REDUCED-70.01
PFGPRINCIPAL FINANCIAL GROUP IN0.13277,15721,803,900ADDED15.81
PGPROCTER AND GAMBLE CO1.872,126,780311,658,000REDUCED-25.46
PGRPROGRESSIVE CORP1.431,490,940237,476,000REDUCED-12.38
PHPARKER-HANNIFIN CORP0.039,3394,302,480ADDED15.87
PHMPULTE GROUP INC0.21345,89235,703,000ADDED9.83
PNCPNC FINL SVCS GROUP INC0.0445,5187,048,460ADDED13.26
PRUPRUDENTIAL FINL INC0.54868,53590,075,800ADDED17.25
PSXPHILLIPS 660.0331,5224,196,840NEW
RBLXROBLOX CORP0.0015,312700,065UNCHANGED0.00
RHIROBERT HALF INC.0.08145,90912,828,300REDUCED-36.3
RTXRTX CORPORATION0.0117,0441,434,080UNCHANGED0.00
SBUXSTARBUCKS CORP0.0232,8733,156,140REDUCED-31.39
SCHWSCHWAB CHARLES CORP0.10244,66616,833,000REDUCED-85.61
SHWSHERWIN WILLIAMS CO0.028,7702,735,360NEW
SIRISIRIUS XM HOLDINGS INC0.041,172,7906,415,180REDUCED-7.8
SNPSSYNOPSYS INC0.012,9911,540,100UNCHANGED0.00
SPGIS&P GLOBAL INC1.65622,709274,316,000ADDED4.27
STLDSTEEL DYNAMICS INC0.36514,88860,808,300ADDED13.11
STTSTATE STR CORP0.711,529,110118,445,000ADDED15.37
STXSEAGATE TECHNOLOGY HLDNGS PL0.0486,9297,421,130ADDED11.32
SWKSSKYWORKS SOLUTIONS INC0.18262,60729,522,300NEW
SYFSYNCHRONY FINANCIAL0.753,282,020125,340,000ADDED12.76
SYKSTRYKER CORPORATION1.13630,597188,839,000REDUCED-0.15
TAT&T INC0.807,899,840132,559,000ADDED23.75
TEVATEVA PHARMACEUTICAL INDS LTD0.579,039,07094,367,900ADDED18.82
TFCTRUIST FINL CORP0.08371,22913,705,800ADDED24.83
TJXTJX COS INC NEW0.0111,0211,033,880UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0310,7155,687,420REDUCED-95.6
TSLATESLA INC0.017,3761,832,790REDUCED-23.48
TSNTYSON FOODS INC0.000.000.00SOLD OFF-100
TTTRANE TECHNOLOGIES PLC0.0318,2654,454,830ADDED12.14
TTDTHE TRADE DESK INC0.0114,1661,019,380UNCHANGED0.00
TXTTEXTRON INC0.0598,7737,943,320ADDED13.19
ULTAULTA BEAUTY INC0.012,1621,059,360REDUCED-76.65
UNHUNITEDHEALTH GROUP INC1.62514,148270,683,000REDUCED-7.12
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC1.53443,703254,428,000REDUCED-0.14
USBUS BANCORP DEL0.17648,12528,050,800ADDED10.76
VVISA INC2.071,322,630344,347,000REDUCED-2.48
VLOVALERO ENERGY CORP0.73938,771122,040,000ADDED36.36
VRSKVERISK ANALYTICS INC0.019,5732,286,610NEW
VRSNVERISIGN INC0.0867,45313,892,600REDUCED-82.54
VRTXVERTEX PHARMACEUTICALS INC0.0310,3464,209,680NEW
VSTVISTRA CORP0.03107,8884,155,850UNCHANGED0.00
VTRSVIATRIS INC0.7010,793,500116,894,000ADDED43.3
VZVERIZON COMMUNICATIONS INC0.08349,74313,185,300ADDED12.78
WATWATERS CORP0.0313,0664,301,720ADDED32.35
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WBSWEBSTER FINL CORP0.06184,9869,389,890ADDED14.26
WCNWASTE CONNECTIONS INC0.0223,0723,443,960REDUCED-21.6
WDAYWORKDAY INC0.014,3891,211,630UNCHANGED0.00
WFCWELLS FARGO CO NEW0.07251,80912,394,000ADDED615
WHRWHIRLPOOL CORP0.17238,00028,981,300REDUCED-8.22
WLKWESTLAKE CORPORATION0.017,7231,080,910UNCHANGED0.00
WMWASTE MGMT INC DEL0.20183,02932,780,500NEW
WSTWEST PHARMACEUTICAL SVSC INC0.68322,288113,484,000UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.0319,4904,700,990ADDED15.32
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.006,499849,159UNCHANGED0.00
ZTSZOETIS INC0.0755,45110,944,400REDUCED-89.8
TAIWAN SEMICONDUCTOR MFG LTD1.602,560,420266,283,000UNCHANGED0.00
ICON PLC0.89522,828147,997,000UNCHANGED0.00
STELLANTIS N.V0.795,657,060132,102,000REDUCED-1.08
MANULIFE FINL CORP0.775,793,160128,019,000ADDED11.18
FERRARI N V0.54265,36789,421,100REDUCED-48.13
SSR MINING IN0.304,690,83050,352,500NEW
ASML HOLDING N V0.2759,04144,689,300NEW
NUTRIEN LTD0.10302,50617,043,200ADDED11.04
FUTU HLDGS LTD0.10291,49415,924,300ADDED41.9
SUNCOR ENERGY INC NEW0.08394,06212,625,000ADDED0.97
CHECK POINT SOFTWARE TECH LT0.0555,3278,453,410REDUCED-90.92
CANADIAN NAT RES LTD0.05116,6447,642,220ADDED102
WEST FRASER TIMBER CO LTD0.0473,7296,307,910ADDED13.27
PDD HOLDINGS INC0.0114,5032,121,930UNCHANGED0.00
COCA-COLA EUROPACIFIC PARTNE0.0121,9831,467,140NEW
ATLASSIAN CORPORATION0.015,8581,393,380UNCHANGED0.00
EVEREST GROUP LTD0.013,8941,376,840REDUCED-5.83
CBOE GLOBAL MKTS INC0.017,5771,352,950NEW
NIO INC0.0042,166382,446UNCHANGED0.00
SEA LTD0.006,907279,734UNCHANGED0.00
TECK RESOURCES LTD0.000.000.00SOLD OFF-100
TFI INTL INC0.000.000.00SOLD OFF-100
KENVUE INC0.000.000.00SOLD OFF-100