AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings182 positions
ICL GROUP LTD | 1.2M | $1.3B | 6.8% | $7.81 | +26.63% | 2 qtrssince 2021-Q4 | Decreased 0 |
AMAZON COM INC | 336,861 | $1.1B | 6.0% | $133.60 | +22.00% | 13 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 3.4M | $1B | 5.6% | $127.99 | +132.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 202,568 | $563.4M | 3.1% | $58.17 | +136.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2.5M | $549.1M | 3.0% | $166.86 | +28.40% | 13 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC | 2.1M | $462.9M | 2.5% | $207.82 | +5.98% | 13 qtrssince 2019-Q1 | Increased 62 |
LYONDELLBASELL INDUSTRIES NV | 4.3M | $445.2M | 2.4% | $54.90 | +36.12% | 13 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 825,262 | $420.9M | 2.3% | $223.69 | +109.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.4M | $369.9M | 2.0% | $108.59 | +25.19% | 13 qtrssince 2019-Q1 | Increased 67 |
UNITED RENTALS INC | 989,184 | $351.4M | 1.9% | $305.19 | +12.04% | 8 qtrssince 2020-Q2 | Increased 53 |
S&P GLOBAL INC | 846,090 | $347M | 1.9% | $336.62 | +10.90% | 13 qtrssince 2019-Q1 | Increased 67 |
DANAHER CORP DEL | 1.2M | $342.7M | 1.9% | $248.48 | +2.17% | 8 qtrssince 2020-Q2 | Increased 79 |
AMERICAN INTL GROUP INC | 5.3M | $334.8M | 1.8% | $35.17 | +61.01% | 13 qtrssince 2019-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 744,167 | $332.8M | 1.8% | $264.04 | +61.58% | 13 qtrssince 2019-Q1 | Increased 50 |
PROGRESSIVE CORP | 2.8M | $315.2M | 1.7% | $84.07 | +23.29% | 6 qtrssince 2020-Q4 | Unchanged 0 |
ABBOTT LABORATORIES | 2.7M | $313.8M | 1.7% | $101.05 | +6.41% | 12 qtrssince 2019-Q2 | Decreased 0 |
TORONTO DOMINION BK ONT | 3.8M | $304.4M | 1.7% | $54.01 | +22.22% | 3 qtrssince 2021-Q3 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $304.3M | 1.7% | $188.81 | +17.00% | 13 qtrssince 2019-Q1 | Increased 68 |
THERMO FISHER SCIENTIFIC INC | 510,416 | $301.5M | 1.6% | $276.72 | +112.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORPORATION | 1.1M | $295.4M | 1.6% | $254.92 | 0.00% | 1 qtr | New 71 |
AustralianSuper Pty Ltd manages $18.4B across 182 positions as of Q1 2022. Top holdings: ICL (6.8%), AMZN (6.0%), MSFT (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 23 exits, 84 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $18.4B across 182 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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
Verify source filings on SEC EDGAR