AustralianSuper Pty Ltd

AustralianSuper Pty Ltd latest Q4_2020 13F filings reported $13,336,674,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.87%. This fund has 149 securities concentrations of 100% weights.

AustralianSuper Pty Ltd largest holding is Microsoft Corp. with weight of 7.49% and $998,730,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR149$13,336,674,00013.87%
2020-11-162020-09-30Q3_202013F-HR142$11,712,387,00013.58%
2020-08-132020-06-30Q2_202013F-HR181$10,311,926,00032.11%
2020-05-132020-03-31Q1_202013F-HR149$7,805,777,000-34.16%
2020-02-102019-12-31Q4_201913F-HR163$11,855,650,00012.15%
2019-11-082019-09-30Q3_201913F-HR161$10,571,535,0001.62%
2019-08-132019-06-30Q2_201913F-HR149$10,402,523,0008.64%
2019-05-142019-03-31Q1_201913F-HR145$9,574,911,00048.93%
2019-02-062018-12-31Q4_201813F-HR139$6,429,158,00021.64%
2018-11-092018-09-30Q3_201813F-HR59$5,285,447,00024.22%
2018-08-102018-06-30Q2_201813F-HR59$4,255,050,00035.14%
2018-05-012018-03-31Q1_201813F-HR40$3,148,722,00014.31%
2018-01-182017-12-31Q4_201713F-HR38$2,754,503,00024.42%
2017-12-152017-09-30Q3_201713F-HR51$2,213,844,00070.18%
2017-12-152017-06-30Q2_201713F-HR28$1,300,871,00049.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$998,7300.07%7.49%$222.420.01%4,490,288
VISA INCVINCR$594,9430.13%4.46%$218.730.04%2,719,988
AMAZON COM INCAMZNBUY$536,3320.00%4.02%$3256.930.00%164,674
ALPHABET INC USD 0.001 CLS AGOOGLBUY$468,6050.00%3.51%$1752.640.00%267,371
FACEBOOK INCFBINCR$397,3530.04%2.98%$273.160.00%1,454,653
NIKE INCNKEINCR$389,6200.13%2.92%$141.470.00%2,754,085
PROCTER AND GAMBLE COPGINCR$340,5540.05%2.55%$139.140.05%2,447,566
LYONDELLBASELL INDUSTRIES NLYBINCR$325,3540.30%2.44%$91.660.00%3,549,573
UNITEDHEALTH GROUP INCUNHBUY$322,5380.00%2.42%$350.680.00%919,751
THERMO FISHER SCIENTIFIC INCTMOBUY$302,7210.00%2.27%$465.780.00%649,923
ADOBE SYSTEMS INCORPORATEDADBEINCR$299,0820.19%2.24%$500.120.17%598,021
ANSYS INCANSSBUY$298,3170.00%2.24%$363.800.00%820,002
LAUDER ESTEE COS INCELBUY$267,9330.00%2.01%$266.190.00%1,006,547
INTUITIVE SURGICAL INCISRGBUY$266,2870.00%2.00%$818.100.00%325,494
AMETEK INCAMEBUY$262,9760.00%1.97%$120.940.00%2,174,433
SERVICENOW INCNOWBUY$252,1370.00%1.89%$550.430.00%458,073
CME GROUP INCCMEBUY$249,8110.00%1.87%$182.050.00%1,372,213
BOOKING HOLDINGS INCBKNGINCR$241,3180.44%1.81%$2227.270.10%108,347
V F CORPVFCINCR$236,2920.58%1.77%$85.410.30%2,766,566
TRANSDIGM GROUP INCTDGBUY$232,8260.00%1.75%$618.850.00%376,223
EDWARDS LIFESCIENCES CORPORATIONEWBUY$229,8040.00%1.72%$91.230.00%2,518,947
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$220,5120.00%1.65%$304.720.00%723,655
DOLLAR GEN CORP NEWDGDECR$210,543-0.02%1.58%$210.30-0.02%1,001,156
PROGRESSIVE CORPPGRBUY$211,0180.00%1.58%$98.880.00%2,134,086
CHECK POINT SOFTWARE TECH LTCHKPBUY$209,8910.00%1.57%$132.910.00%1,579,196
AMERICAN INTL GROUP INCAIGINCR$208,0640.38%1.56%$37.860.00%5,495,625
JOHNSON & JOHNSONJNJINCR$205,2990.19%1.54%$157.380.12%1,304,477
MCCORMICK & CO., INC.MKCINCR$198,0280.03%1.48%$95.601.10%2,071,420
AMERICAN TOWER CORP NEWAMTDECR$194,880-0.03%1.46%$224.460.05%868,217
MCDONALDS CORPMCDBUY$194,1180.00%1.46%$214.580.00%904,643
ECOLAB INCECLBUY$189,6770.00%1.42%$216.360.00%876,671
CBRE GROUP INCCBREBUY$187,4490.00%1.41%$62.720.00%2,988,658
CITIGROUP INC COM NEWCINCR$184,6800.43%1.38%$61.660.00%2,995,130
ALIBABA GROUP HOLDINGBABADECR$178,340-0.27%1.34%$232.73-0.08%766,295
BECTON DICKINSON & COBDXBUY$174,8710.00%1.31%$250.220.00%698,867
BRISTOL MYERS SQUIBB COBMYBUY$169,8070.00%1.27%$62.030.00%2,737,490
3M COMMMINCR$163,9610.24%1.23%$174.790.13%938,043
ACCENTURE PLCACNDECR$156,425-0.05%1.17%$261.21-0.18%598,846
COCA COLA COKODECR$152,796-0.10%1.15%$54.84-0.19%2,786,214
MEDTRONIC PLC USD 0.1MDTINCR$131,9150.14%0.99%$117.140.01%1,126,131
MOODYS CORPMCOBUY$123,5740.00%0.93%$290.240.00%425,765
ORACLE SYSTEMSORCLBUY$119,2520.00%0.89%$64.690.00%1,843,431
S&P GLOBAL INCSPGIBUY$117,7890.00%0.88%$328.730.00%358,315
ABBOTT LABSABTDECR$105,272-0.10%0.79%$109.49-0.11%961,473
MONDELEZ INTERNATIONAL INCMDLZINCR$96,8510.42%0.73%$58.470.39%1,656,428
DISNEY WALT CODISBUY$94,2090.00%0.71%$181.180.00%519,975
PAYPAL HLDGS INCPYPLDECR$91,841-0.17%0.69%$234.20-0.30%392,148
PEPSICO INCPEPBUY$91,5800.00%0.69%$148.300.00%617,532
FACTSET RESH SYS INCFDSBUY$89,5430.00%0.67%$332.500.00%269,301
ZOETIS INCZTSBUY$78,9700.00%0.59%$165.500.00%477,159
PFIZER COMPANY INCPFEINCR$69,4110.10%0.52%$36.810.10%1,885,659
INTUITINTUBUY$64,0580.00%0.48%$379.850.00%168,639
CISCO SYSTEMSCSCOBUY$59,9930.00%0.45%$44.750.00%1,340,622
DANAHER CORPORATIONDHRBUY$59,5680.00%0.45%$222.140.00%268,156
MSCI INCMSCIBUY$55,7510.00%0.42%$446.530.00%124,853
VERISIGN INCVRSNBUY$53,7630.00%0.40%$216.400.00%248,445
CONSTELLATION BRANDS INCSTZBUY$51,2350.00%0.38%$219.050.00%233,898
QUALCOMM INCORPORATEDQCOMDECR$42,016-0.33%0.32%$152.34-0.48%275,805
FAIR ISAAC CORPFICOBUY$41,1150.00%0.31%$511.040.00%80,454
AUTOMATIC DATA PROCESSINGADPBUY$40,0310.00%0.30%$176.200.00%227,191
COLGATE PALMOLIVE COCLBUY$38,6980.00%0.29%$85.510.00%452,557
BIOGEN INCBIIBBUY$34,1520.00%0.26%$244.860.00%139,476
AUTODESK INCADSKBUY$32,9130.00%0.25%$305.340.00%107,790
FIDELITY NATL INFORMATION SVFISBUY$33,5350.00%0.25%$141.460.00%237,064
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$33,0160.00%0.25%$71.510.00%461,695
FISERV INCFISVBUY$31,2410.00%0.23%$113.860.00%274,383
HEWLETT PACKARD CORPORATIONHPQBUY$27,6560.00%0.21%$24.590.00%1,124,676
LILLY ELI & COLLYBUY$24,8280.00%0.19%$168.840.00%147,048
CUMMINS INCCMIBUY$15,3750.00%0.12%$227.100.00%67,701
ELECTRONIC ARTS INCEABUY$15,5680.00%0.12%$143.600.00%108,410
KIMBERLY-CLARK CORPKMBBUY$16,5650.00%0.12%$134.830.00%122,858
BAXTER INTERNATIONAL INCBAXBUY$14,9360.00%0.11%$80.240.00%186,142
AMERIPRISE FINL INCAMPBUY$13,0090.00%0.10%$194.340.00%66,941
CITRIX SYS INCCTXSBUY$13,0280.00%0.10%$130.100.00%100,139
NETAPP INCNTAPBUY$13,1260.00%0.10%$66.240.00%198,162
OREILLY AUTOMOTIVE INCORLYBUY$11,7800.00%0.09%$452.550.00%26,030
SEAGATE TECHNOLOGY PLCSTXBUY$12,0010.00%0.09%$62.160.00%193,071
WATERS CORPWATBUY$12,5080.00%0.09%$247.420.00%50,554
MASCO CORPMASBUY$10,1110.00%0.08%$54.930.00%184,065
TERADYNE INCTERINCR$10,4620.67%0.08%$119.890.10%87,264
UNITED RENTALS INCURIBUY$10,1050.00%0.08%$231.910.00%43,573
CLOROX CO DELCLXBUY$9,9620.00%0.07%$201.930.00%49,334
KROGER COMPANYKRBUY$9,1310.00%0.07%$31.760.00%287,497
METTLER TOLEDO INTERNATIONALMTDBUY$8,8780.00%0.07%$1139.670.00%7,790
ROCKWELL AUTOMATION INCROKBUY$9,5210.00%0.07%$250.800.00%37,962
AMERISOURCEBERGEN CORPABCBUY$8,3010.00%0.06%$97.760.00%84,911
AON PLCAONBUY$8,3050.00%0.06%$211.280.00%39,308
DELL TECHNOLOGIES INCDELLBUY$7,5360.00%0.06%$73.290.00%102,820
FORD MTR CO DELFBUY$8,6350.00%0.06%$8.790.00%982,386
FORTINET INCFTNTBUY$8,1790.00%0.06%$148.530.00%55,066
REGENERON PHARMACEUTICALSREGNBUY$7,9210.00%0.06%$483.140.00%16,395
SYNCHRONY FINANCIALSYFBUY$7,9190.00%0.06%$34.710.00%228,152
VIATRIS INC NPVVTRSBUY$8,0430.00%0.06%$18.740.00%429,192
BEST BUY INCBBYBUY$7,2760.00%0.05%$99.790.00%72,911
JONES LANG LASALLE INCJLLINCR$6,8670.98%0.05%$148.370.28%46,284
LEAR CORPLEABUY$6,1120.00%0.05%$159.030.00%38,433
WHIRLPOOL CORPWHRBUY$6,1330.00%0.05%$180.490.00%33,980
AERCAP HOLDINGS NVAERBUY$5,8970.00%0.04%$45.580.00%129,383
ALIGN TECHNOLOGY INCALGNBUY$5,2090.00%0.04%$534.370.00%9,748
AUTOLIV INCALVBUY$4,8080.00%0.04%$92.100.00%52,204
AUTOZONE INCAZOBUY$5,9210.00%0.04%$1185.390.00%4,995
AVERY DENNISON CORPAVYBUY$4,7540.00%0.04%$155.100.00%30,651
BORGWARNER INCBWABUY$5,3430.00%0.04%$38.640.00%138,265
HEWLETT PACKARD ENTERPRISE CHPEBUY$4,8940.00%0.04%$11.850.00%413,031
JUNIPER NETWORKS INCJNPRBUY$5,9440.00%0.04%$22.510.00%264,077
NRG ENERGY INCNRGBUY$5,3810.00%0.04%$37.550.00%143,313
PRUDENTIAL FINANCIALPRUBUY$5,3460.00%0.04%$78.070.00%68,478
VORNADO RLTY TRVNODECR$5,154-0.18%0.04%$37.34-0.26%138,016
WESTROCK COWRKBUY$5,9710.00%0.04%$43.530.00%137,179
ARROW ELECTRS INCARWBUY$4,0330.00%0.03%$97.300.00%41,451
ATHENE HOLDING LTDATHBUY$4,5170.00%0.03%$43.140.00%104,717
CROWN HLDGS INCCCKINCR$4,5210.12%0.03%$100.20-0.14%45,119
DELTA AIR LINES INC DELDALDECR$3,714-0.30%0.03%$40.21-0.47%92,374
DISCOVERY INCDISCKBUY$3,4340.00%0.03%$26.190.00%131,121
INTERNATIONAL PAPER COIPBUY$3,9830.00%0.03%$49.720.00%80,103
LENNOX INTL INCLIIBUY$4,6300.00%0.03%$273.980.00%16,899
MOLINA HEALTHCARE INCMOHBUY$4,1180.00%0.03%$212.670.00%19,363
NUCOR CORPNUEDECR$3,635-0.45%0.03%$53.19-0.53%68,344
ROBERT HALF INTL INCRHIBUY$3,5820.00%0.03%$62.480.00%57,327
STEEL DYNAMICS INCSTLDINCR$4,1110.01%0.03%$36.87-0.21%111,496
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$4,3281.17%0.03%$9.651.03%448,504
WESTERN DIGITAL CORP.WDCBUY$3,7380.00%0.03%$55.390.00%67,484
AMERICAN FINL GROUP INC OHIOAFGBUY$2,7370.00%0.02%$87.610.00%31,239
AXALTA COATING SYS LTDAXTABUY$2,4380.00%0.02%$28.550.00%85,397
CABOT OIL & GAS CORPCOGBUY$2,7800.00%0.02%$16.280.00%170,756
CELANESE CORP DELCEBUY$3,3130.00%0.02%$129.960.00%25,493
EASTMAN CHEM COEMNBUY$2,1830.00%0.02%$100.270.00%21,772
HUNTINGTON INGALLS INDS INCHIIBUY$2,7010.00%0.02%$170.450.00%15,846
INCYTE CORPINCYBUY$2,9910.00%0.02%$86.970.00%34,392
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,9301.03%0.02%$165.020.76%17,755
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2,8450.00%0.02%$41.820.00%68,024
LAMB WESTON HLDGS INCLWBUY$2,2030.00%0.02%$78.750.00%27,976
NEUROCRINE BIOSCIENCES INCNBIXBUY$3,3040.00%0.02%$95.850.00%34,472
ON SEMICONDUCTOR CORPONBUY$2,1420.00%0.02%$32.730.00%65,436
OWENS CORNING NEWOCBUY$2,4280.00%0.02%$75.770.00%32,044
PACKAGING CORPORATION AMER USD 0.01PKGBUY$2,5450.00%0.02%$137.930.00%18,451
PG&E CORPPCGBUY$2,0920.00%0.02%$12.460.00%167,881
SEI INVTS COSEICBUY$2,6500.00%0.02%$57.460.00%46,117
SIRIUS XM HOLDINGS INCSIRIBUY$3,1340.00%0.02%$6.370.00%491,965
VISTRA CORPVSTBUY$3,3000.00%0.02%$19.660.00%167,865
VMWARE INCVMWBUY$2,3000.00%0.02%$140.260.00%16,398
LUMEN TECHNOLOGIES INCLUMNBUY$1,5640.00%0.01%$9.750.00%160,433
DAVITA INCDVABUY$1,5780.00%0.01%$117.380.00%13,444
DISCOVERY INCDISCABUY$1,8210.00%0.01%$30.080.00%60,529
HOWMET AEROSPACE INCHWMBUY$1,7770.00%0.01%$28.540.00%62,257
INGREDION INCINGRBUY$1,9830.00%0.01%$78.670.00%25,207
INTERPUBLIC GROUP COS INCIPGBUY$1,9830.00%0.01%$23.510.00%84,331
SEALED AIR CORP NEWSEEBUY$1,3090.00%0.01%$45.790.00%28,585
XPO LOGISTICS INCXPOBUY$1,7160.00%0.01%$119.190.00%14,397
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
ERIE INDTY COERIESOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0