AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $135.18 | +23.02% | 13 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 3.4M | $1B | 5.6% | $128.23 | +137.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 202,568 | $563.4M | 3.1% | $58.21 | +142.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $549.1M | 3.0% | $166.86 | +28.40% | 13 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 2.1M | $462.9M | 2.5% | $210.16 | +7.67% | 13 qtrssince 2019-Q1 | Increased 62 |
LYONDELLBASELL INDU-CL A | 4.3M | $445.2M | 2.4% | $56.71 | +39.07% | 13 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 825,262 | $420.9M | 2.3% | $227.34 | +114.76% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $360.28 | +12.64% | 13 qtrssince 2019-Q1 | Increased 67 |
DANAHER CORP | 1.2M | $342.7M | 1.9% | $252.98 | +2.35% | 8 qtrssince 2020-Q2 | Increased 79 |
AMERICAN INTERNATIONAL GROUP | 5.3M | $334.8M | 1.8% | $35.40 | +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% | $83.32 | +28.06% | 6 qtrssince 2020-Q4 | Unchanged 0 |
ABBOTT LABORATORIES | 2.7M | $313.8M | 1.7% | $103.78 | +7.45% | 12 qtrssince 2019-Q2 | Decreased 0 |
TORONTO-DOMINION BANK | 3.8M | $304.4M | 1.7% | $55.55 | +24.23% | 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 CORP | 1.1M | $295.4M | 1.6% | $258.82 | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 23 exits, 84 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $18.4B across 182 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
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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