- New Purchases: BSX, FOXA, IAC, BURL, VIAB, SIRI, ECA, KNX,
- Added Positions: DIS, V, MSFT, MU, BDX, JNJ, PRU, ACN, CHKP, FB, HPQ, ADP, HRB, LYB, ALGN, PYPL, MCO, MPC, MDT, MDLZ, KR, PG, ORLY, BBY, CME, T, INTU, FCX, GOOGL, IDXX, MSCI, PFG, GWW, ORCL, MTD, STX, CDW, WDC, KSS, LRCX, KO, FFIV, M, NTAP, ZTS, ABC, CAH, CSCO, DAL, DISH, RE, HFC, TSN, XEC, RGA, LUV, TMK, UNH, FTNT, RHI, ATH, CTXS, GPS, HSY, NKE, PKG, UTHR, ARW, BKNG, GT, KDP, MAS, MRK, NKTR, JWN, PFE, STLD, XRX, AFG, DPZ, ON, ROK, UAL, AAL, SEIC, S, AER, AVY, BHF, CC, CL, EMN, GIS, JLL, KMB, LII, MAN, PNR, MMM, NLY, SYMC, AIZ, URI, CPB, CF, CLR, EV, HDS, IP, RNR, BRK.B, K,
- Reduced Positions: VRSN, SPGI, BR, PEP,
- Sold Out: FOXA, NFX,
For the details of AustralianSuper Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/australiansuper+pty+ltd/current-portfolio/portfolio
These are the top 5 holdings of AustralianSuper Pty Ltd- Microsoft Corp (MSFT) - 5,194,156 shares, 6.40% of the total portfolio. Shares added by 17.26%
- Visa Inc (V) - 2,948,708 shares, 4.81% of the total portfolio. Shares added by 40.56%
- Chevron Corp (CVX) - 2,386,900 shares, 3.07% of the total portfolio.
- Nike Inc (NKE) - 3,437,897 shares, 3.02% of the total portfolio. Shares added by 3.33%
- Thermo Fisher Scientific Inc (TMO) - 1,043,100 shares, 2.98% of the total portfolio.
AustralianSuper Pty Ltd initiated holding in Boston Scientific Corp. The purchase prices were between $32.91 and $40.75, with an estimated average price of $38.17. The stock is now traded at around $35.97. The impact to a portfolio due to this purchase was 1.85%. The holding were 4,620,692 shares as of .
New Purchase: Fox Corp (FOXA)AustralianSuper Pty Ltd initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,489,740 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)AustralianSuper Pty Ltd initiated holding in IAC/InterActiveCorp. The purchase prices were between $173.5 and $224, with an estimated average price of $206.73. The stock is now traded at around $225.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,581 shares as of .
New Purchase: Burlington Stores Inc (BURL)AustralianSuper Pty Ltd initiated holding in Burlington Stores Inc. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $155.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,697 shares as of .
New Purchase: Viacom Inc (VIAB)AustralianSuper Pty Ltd initiated holding in Viacom Inc. The purchase prices were between $25.34 and $30.33, with an estimated average price of $28.69. The stock is now traded at around $28.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 157,958 shares as of .
New Purchase: Sirius XM Holdings Inc (SIRI)AustralianSuper Pty Ltd initiated holding in Sirius XM Holdings Inc. The purchase prices were between $5.66 and $6.35, with an estimated average price of $5.96. The stock is now traded at around $5.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 700,084 shares as of .
Added: The Walt Disney Co (DIS)AustralianSuper Pty Ltd added to a holding in The Walt Disney Co by 308.27%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.34. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,999,297 shares as of .
Added: Visa Inc (V)AustralianSuper Pty Ltd added to a holding in Visa Inc by 40.56%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $157.33. The impact to a portfolio due to this purchase was 1.39%. The holding were 2,948,708 shares as of .
Added: Micron Technology Inc (MU)AustralianSuper Pty Ltd added to a holding in Micron Technology Inc by 399.29%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,978,207 shares as of .
Added: Becton, Dickinson and Co (BDX)AustralianSuper Pty Ltd added to a holding in Becton, Dickinson and Co by 137.80%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $223.69. The impact to a portfolio due to this purchase was 0.64%. The holding were 426,557 shares as of .
Added: Johnson & Johnson (JNJ)AustralianSuper Pty Ltd added to a holding in Johnson & Johnson by 39.87%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.20. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,360,257 shares as of .
Added: Prudential Financial Inc (PRU)AustralianSuper Pty Ltd added to a holding in Prudential Financial Inc by 441.93%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $96.14. The impact to a portfolio due to this purchase was 0.53%. The holding were 679,710 shares as of .
Sold Out: Fox Corp (FOXA)AustralianSuper Pty Ltd sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Newfield Exploration Co (NFX)AustralianSuper Pty Ltd sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Here is the complete portfolio of AustralianSuper Pty Ltd. Also check out:
1. AustralianSuper Pty Ltd's Undervalued Stocks
2. AustralianSuper Pty Ltd's Top Growth Companies, and
3. AustralianSuper Pty Ltd's High Yield stocks
4. Stocks that AustralianSuper Pty Ltd keeps buying
