AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings228 positions
APPLE | 5.5M | $1.2B | 6.9% | $182.42 | +21.02% | 10 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM | 6.2M | $1.2B | 6.7% | $121.69 | +56.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 3M | $1.1B | 6.5% | $302.51 | +22.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 9.4M | $1B | 5.8% | $119.67 | -9.66% | 8 qtrssince 2023-Q2 | Increased 73 |
VISA - CLASS A | 1.2M | $403.8M | 2.3% | $194.78 | +77.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 2.4M | $374.3M | 2.1% | $120.43 | +27.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 631,241 | $363.8M | 2.1% | $336.68 | +70.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.2M | $343.9M | 1.9% | $109.19 | +143.07% | 18 qtrssince 2020-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.1M | $342.6M | 1.9% | $92.95 | +16.01% | 9 qtrssince 2023-Q1 | Increased 79 |
GENERAL MTRS CO | 6.1M | $287.4M | 1.6% | $45.65 | +1.55% | 6 qtrssince 2023-Q4 | Increased 64 |
BOSTON SCIENTIFIC CORP | 2.8M | $284.6M | 1.6% | $84.60 | +19.24% | 8 qtrssince 2023-Q2 | Increased 53 |
BROADCOM | 1.7M | $278.1M | 1.6% | $177.21 | -6.60% | 9 qtrssince 2023-Q1 | Increased 78 |
BOOKING HOLDINGS | 59,099 | $272.3M | 1.5% | $171.21 | +6.29% | 9 qtrssince 2023-Q1 | Increased 56 |
AT&T INC | 9.3M | $261.9M | 1.5% | $13.70 | +91.00% | 8 qtrssince 2023-Q2 | Unchanged 0 |
SERVICENOW INC | 286,879 | $228.4M | 1.3% | $158.54 | +0.43% | 4 qtrssince 2024-Q2 | Increased 48 |
<![CDATA[Mastercard Incorporated]]> | 401,054 | $219.8M | 1.2% | $518.25 | +4.64% | 9 qtrssince 2023-Q1 | Increased 66 |
FAIR ISAAC CORP | 110,314 | $203.4M | 1.1% | $1,879.04 | -1.86% | 19 qtrssince 2020-Q3 | Increased 52 |
WALMART | 2.3M | $200.6M | 1.1% | $87.27 | -0.72% | 2 qtrssince 2024-Q4 | Increased 78 |
HARTFORD INSURANCE GROUP INC | 1.6M | $198M | 1.1% | $105.86 | +13.91% | 9 qtrssince 2023-Q1 | Increased 61 |
CINTAS CORP | 860,382 | $176.8M | 1.0% | $187.58 | +8.06% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR