AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $830.8M | 6.5% | $123.18 | +81.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 242,330 | $499.8M | 3.9% | $58.21 | +74.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 157,032 | $485.9M | 3.8% | $99.49 | +53.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $428.4M | 3.4% | $175.60 | +62.87% | 9 qtrssince 2019-Q1 | Unchanged 0 |
LYONDELLBASELL INDU-CL A | 4M | $419M | 3.3% | $55.74 | +35.30% | 9 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 1.9M | $403.4M | 3.2% | $152.54 | +33.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 5.1M | $368.4M | 2.9% | $53.22 | +13.61% | 9 qtrssince 2019-Q1 | Increased 79 |
AMERICAN INTERNATIONAL GROUP | 6.9M | $318.7M | 2.5% | $35.40 | +15.79% | 9 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 825,436 | $307.1M | 2.4% | $226.89 | +52.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.8M | $300.8M | 2.4% | $55.78 | +41.81% | 4 qtrssince 2020-Q2 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 649,923 | $296.6M | 2.3% | $275.94 | +61.57% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 1M | $295.4M | 2.3% | $241.34 | +14.03% | 3 qtrssince 2020-Q3 | Increased 53 |
ADOBE INC | 598,021 | $284.3M | 2.2% | $489.75 | -2.94% | 4 qtrssince 2020-Q2 | Unchanged 0 |
ANSYS INC | 820,002 | $278.4M | 2.2% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
AMETEK INC | 2.2M | $277.7M | 2.2% | $82.39 | +49.84% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ZOETIS INC | 1.7M | $271M | 2.1% | $139.32 | +7.47% | 9 qtrssince 2019-Q1 | Increased 85 |
NIKE INC -CL B | 1.9M | $258.3M | 2.0% | $77.89 | +59.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 325,494 | $240.5M | 1.9% | $191.21 | +26.65% | 9 qtrssince 2019-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 723,655 | $234.2M | 1.8% | $259.58 | +15.03% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $233.6M | 1.8% | $98.29 | +19.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $12.8B across 154 positions as of Q1 2021. Top holdings: MSFT (6.5%), GOOGL (3.9%), AMZN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 14 exits, 78 increased. Top move: ZTS (INCREASED, conviction 85). Portfolio: $12.8B across 154 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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