AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $1.2B | 6.9% | $182.42 | +21.02% | 10 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.2B | 6.7% | $117.27 | +64.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $1.1B | 6.5% | $302.99 | +24.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 9.4M | $1B | 5.8% | $124.37 | -11.83% | 8 qtrssince 2023-Q2 | Increased 73 |
VISA INC-CLASS A SHARES | 1.2M | $403.8M | 2.3% | $194.78 | +77.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $374.3M | 2.1% | $127.13 | +21.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 631,241 | $363.8M | 2.1% | $336.71 | +70.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.2M | $343.9M | 1.9% | $108.72 | +140.90% | 18 qtrssince 2020-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.1M | $342.6M | 1.9% | $94.38 | +16.03% | 9 qtrssince 2023-Q1 | Increased 79 |
GENERAL MOTORS CO | 6.1M | $287.4M | 1.6% | $45.93 | +0.84% | 6 qtrssince 2023-Q4 | Increased 64 |
BOSTON SCIENTIFIC CORP | 2.8M | $284.6M | 1.6% | $84.06 | +18.20% | 8 qtrssince 2023-Q2 | Increased 53 |
BROADCOM INC | 1.7M | $278.1M | 1.6% | $178.63 | -7.17% | 9 qtrssince 2023-Q1 | Increased 78 |
BOOKING HOLDINGS INC | 59,099 | $272.3M | 1.5% | $171.62 | +6.29% | 9 qtrssince 2023-Q1 | Increased 56 |
AT&T INC | 9.3M | $261.9M | 1.5% | $14.20 | +90.17% | 8 qtrssince 2023-Q2 | Unchanged 0 |
SERVICENOW INC | 286,879 | $228.4M | 1.3% | $158.53 | +0.64% | 4 qtrssince 2024-Q2 | Increased 48 |
MASTERCARD INC - A | 401,054 | $219.8M | 1.2% | $517.43 | +3.88% | 9 qtrssince 2023-Q1 | Increased 66 |
FAIR ISAAC CORP | 110,314 | $203.4M | 1.1% | $1,869.98 | -1.86% | 19 qtrssince 2020-Q3 | Increased 52 |
WALMART INC | 2.3M | $200.6M | 1.1% | $85.98 | -1.64% | 2 qtrssince 2024-Q4 | Increased 78 |
HARTFORD FINANCIAL SVCS GRP | 1.6M | $198M | 1.1% | $106.77 | +13.06% | 9 qtrssince 2023-Q1 | Increased 61 |
CINTAS CORP | 860,382 | $176.8M | 1.0% | $190.09 | +6.00% | 9 qtrssince 2023-Q1 | Increased 63 |
AustralianSuper Pty Ltd manages $17.7B across 228 positions as of Q1 2025. Top holdings: AAPL (6.9%), AMZN (6.7%), MSFT (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 42 new positions, 29 exits, 64 increased. Top move: GILD (INCREASED, conviction 79). Portfolio: $17.7B across 228 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