AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 +9
- 總值
- $143.3 億
- 較 2021 年第 1 季 +$15.5 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,596,861 | $9.74 億 | 6.8% | +73,179+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,330 | $5.92 億 | 4.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,032 | $5.40 億 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,454,653 | $5.06 億 | 3.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,898,730 | $4.44 億 | 3.1% | −6,629−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,024,545 | $4.14 億 | 2.9% | −2,224−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,149,300 | $3.66 億 | 2.6% | +133,760+13.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 598,021 | $3.50 億 | 2.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825,436 | $3.31 億 | 2.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 649,923 | $3.28 億 | 2.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,731,149 | $3.23 億 | 2.3% | +10,606+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,632,702 | $3.05 億 | 2.1% | +2,234,307+560.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 943,815 | $3.01 億 | 2.1% | +810,247+606.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,174,433 | $2.90 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 820,002 | $2.85 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300,529 | $2.76 億 | 1.9% | −24,965−7.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,702,090 | $2.71 億 | 1.9% | −1,195,246−17.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,682,506 | $2.71 億 | 1.9% | +1,682,506 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,129,297 | $2.68 億 | 1.9% | −672,462−17.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,733,942 | $2.68 億 | 1.9% | −209,667−10.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 723,655 | $2.63 億 | 1.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,642,113 | $2.58 億 | 1.8% | −1,421,387−28.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 458,073 | $2.52 億 | 1.8% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,026,061 | $2.48 億 | 1.7% | +259,495+9.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,438,883 | $2.40 億 | 1.7% | +191,148+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,735,655 | $2.34 億 | 1.6% | +10,695+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 566,126 | $2.32 億 | 1.6% | +299,202+112.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,087,257 | $2.25 億 | 1.6% | +1,087,257 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,019,615 | $2.17 億 | 1.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 790,111 | $2.13 億 | 1.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 137,045 | $2.00 億 | 1.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 750,318 | $1.73 億 | 1.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 674,402 | $1.46 億 | 1.0% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 640,647 | $1.45 億 | 1.0% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 881,665 | $1.18 億 | 0.8% | +180,174+25.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 496,646 | $1.14 億 | 0.8% | +47,898+10.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 688,175 | $9,836 萬 | 0.7% | −392,735−36.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,210,794 | $9,693 萬 | 0.7% | +294,314+10.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 272,513 | $9,436 萬 | 0.7% | −235,266−46.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 311,805 | $9,102 萬 | 0.6% | −95,250−23.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,385,517 | $8,198 萬 | 0.6% | +734,697+112.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,067,008 | $7,919 萬 | 0.6% | +515,334+33.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 625,634 | $7,194 萬 | 0.5% | +207,707+49.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 286,446 | $6,839 萬 | 0.5% | +6,817+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 322,930 | $6,414 萬 | 0.4% | +6,966+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,185,023 | $6,219 萬 | 0.4% | +2,112,347+101.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 925,139 | $6,182 萬 | 0.4% | +148,594+19.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,022 | $6,132 萬 | 0.4% | +2,163+8.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 495,937 | $5,759 萬 | 0.4% | +11,676+2.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 94,410 | $5,346 萬 | 0.4% | +526+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 218,949 | $5,325 萬 | 0.4% | +59,963+37.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 529,224 | $5,275 萬 | 0.4% | +130,362+32.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 220,790 | $5,259 萬 | 0.4% | −23,557−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 912,656 | $4,938 萬 | 0.3% | +61,829+7.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 420,599 | $4,932 萬 | 0.3% | +54,725+15.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 361,492 | $4,843 萬 | 0.3% | +64,645+21.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 86,175 | $4,813 萬 | 0.3% | +15,684+22.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 129,040 | $4,676 萬 | 0.3% | −15,197−10.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 135,003 | $4,666 萬 | 0.3% | +667+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 185,829 | $4,625 萬 | 0.3% | −8,375−4.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 126,194 | $4,235 萬 | 0.3% | +10,592+9.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 475,290 | $4,179 萬 | 0.3% | −82,691−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 535,849 | $4,171 萬 | 0.3% | −216,029−28.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 248,918 | $4,101 萬 | 0.3% | −65,943−20.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 29,258 | $4,053 萬 | 0.3% | +3,960+15.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 465,489 | $3,809 萬 | 0.3% | −4,259−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 211,210 | $3,800 萬 | 0.3% | +127,050+151.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 125,672 | $3,705 萬 | 0.3% | −3,204−2.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 155,458 | $3,540 萬 | 0.2% | −79,214−33.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 139,341 | $3,526 萬 | 0.2% | +38,999+38.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 65,568 | $3,296 萬 | 0.2% | +22,275+51.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 249,585 | $3,098 萬 | 0.2% | +206+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 102,130 | $2,977 萬 | 0.2% | +5,137+5.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 135,430 | $2,953 萬 | 0.2% | +4,377+3.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 460,871 | $2,878 萬 | 0.2% | +130,360+39.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 82,015 | $2,877 萬 | 0.2% | −659−0.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 197,938 | $2,847 萬 | 0.2% | −156,822−44.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,859,793 | $2,831 萬 | 0.2% | +887,092+45.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 151,921 | $2,670 萬 | 0.2% | +45,903+43.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 532,652 | $2,586 萬 | 0.2% | +21,147+4.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 629,077 | $2,535 萬 | 0.2% | +53,510+9.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 134,828 | $2,395 萬 | 0.2% | +44,884+49.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 603,016 | $2,308 萬 | 0.2% | +217,823+56.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 323,538 | $2,303 萬 | 0.2% | +141,616+77.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 199,864 | $2,288 萬 | 0.2% | −3,381−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 153,412 | $2,273 萬 | 0.2% | +16,178+11.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,223,646 | $2,270 萬 | 0.2% | +435,048+55.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 829,294 | $2,268 萬 | 0.2% | −12,440−1.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 248,318 | $2,209 萬 | 0.2% | −3,362−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 76,254 | $2,181 萬 | 0.2% | −55,495−42.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 211,162 | $2,164 萬 | 0.2% | −2,465−1.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 67,729 | $2,138 萬 | 0.1% | +35,672+111.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 264,816 | $2,132 萬 | 0.1% | +82,843+45.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 361,057 | $2,127 萬 | 0.1% | −144,754−28.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 120,483 | $2,112 萬 | 0.1% | +10,349+9.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,603 | $2,109 萬 | 0.1% | +3,049+4.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,550,264 | $2,107 萬 | 0.1% | +455,267+41.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 207,280 | $2,017 萬 | 0.1% | +33,076+19.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 95,246 | $2,007 萬 | 0.1% | +19,074+25.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 82,062 | $2,001 萬 | 0.1% | −75,943−48.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 376,223 | $2.21 億 | 1.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,518,947 | $2.11 億 | 1.6% | 歷史 |
| ECLEcolab Inc. | Stock | 876,671 | $1.88 億 | 1.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,426,909 | $1.27 億 | 1.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 21,439 | $1,161 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 96,113 | $1,097 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 229,404 | $932.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 97,429 | $754.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 363,308 | $682.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 104,412 | $504.1 萬 | <0.1% | 歷史 |