AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings145 positions
MICROSOFT CORP | 5.2M | $612.6M | 6.4% | $110.12 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.9M | $460.6M | 4.8% | $148.12 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORPORATION | 2.4M | $294M | 3.1% | $90.60 | 0.00% | 1 qtr | First report 0 |
NIKE INC | 3.4M | $289.5M | 3.0% | $75.08 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $285.5M | 3.0% | $268.99 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.7M | $277.1M | 2.9% | $165.11 | 0.00% | 1 qtr | First report 0 |
MCDONALDS CORP | 1.4M | $270.9M | 2.8% | $159.30 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 223,330 | $262.8M | 2.7% | $58.29 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 135,400 | $241.1M | 2.5% | $89.04 | 0.00% | 1 qtr | First report 0 |
AMERICAN TOWER CORP | 1.2M | $238.4M | 2.5% | $164.08 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 937,048 | $231.7M | 2.4% | $217.04 | 0.00% | 1 qtr | First report 0 |
STRYKER CORPORATION | 1.2M | $230.2M | 2.4% | $182.30 | 0.00% | 1 qtr | First report 0 |
ECOLAB INC | 1.3M | $223.7M | 2.3% | $164.40 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 2M | $222M | 2.3% | $106.35 | 0.00% | 1 qtr | First report 0 |
SHERWIN WILLIAMS CO | 506,200 | $218M | 2.3% | $134.25 | 0.00% | 1 qtr | First report 0 |
AMETEK INC | 2.5M | $211.3M | 2.2% | $79.08 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 1.3M | $209.4M | 2.2% | $125.19 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 3.1M | $192.9M | 2.0% | $48.26 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.4M | $190.2M | 2.0% | $113.77 | 0.00% | 1 qtr | First report 0 |
INTUITIVE SURGICAL INC | 328,796 | $187.6M | 2.0% | $190.19 | 0.00% | 1 qtr | First report 0 |
AustralianSuper Pty Ltd manages $9.6B across 145 positions as of Q1 2019. Top holdings: MSFT (6.4%), V (4.8%), CVX (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 145 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.6B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR