AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $717.7M | 6.9% | $111.29 | +13.52% | 2 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.9M | $496.5M | 4.8% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $320.8M | 3.1% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CHEVRON CORP | 2.6M | $317.8M | 3.1% | $90.72 | +1.89% | 2 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 285,661 | $309.3M | 3.0% | $57.38 | -6.36% | 2 qtrssince 2019-Q1 | Increased 66 |
THERMO FISHER SCIENTIFIC INC | 991,119 | $291.1M | 2.8% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.4M | $288.6M | 2.8% | $77.06 | -0.03% | 2 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 151,502 | $286.9M | 2.8% | $89.64 | +5.62% | 2 qtrssince 2019-Q1 | Increased 59 |
MCDONALDS CORP | 1.3M | $278.7M | 2.7% | $162.42 | +9.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.4M | $274.6M | 2.6% | $131.23 | +16.23% | 2 qtrssince 2019-Q1 | Increased 59 |
AMETEK INC | 2.8M | $253.4M | 2.4% | $80.00 | +8.75% | 2 qtrssince 2019-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 1M | $251M | 2.4% | $221.16 | -0.80% | 2 qtrssince 2019-Q1 | Increased 58 |
AMERICAN TOWER CORP | 1.2M | $247.4M | 2.4% | $164.08 | +4.67% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN INTERNATIONAL GROUP | 4.4M | $233.4M | 2.2% | $36.68 | +22.84% | 2 qtrssince 2019-Q1 | Increased 56 |
SHERWIN-WILLIAMS CO/THE | 506,200 | $232M | 2.2% | $135.20 | +6.69% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 5.3M | $227.4M | 2.2% | $38.96 | +10.31% | 2 qtrssince 2019-Q1 | Increased 60 |
CITIGROUP INC | 3.1M | $217.2M | 2.1% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Unchanged 0 |
STRYKER CORP | 1M | $213.9M | 2.1% | $183.87 | +4.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
ECOLAB INC | 1.1M | $207.5M | 2.0% | $164.40 | +12.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $198.4M | 1.9% | $115.61 | +0.31% | 2 qtrssince 2019-Q1 | Increased 50 |
AustralianSuper Pty Ltd manages $10.4B across 149 positions as of Q2 2019. Top holdings: MSFT (6.9%), V (4.8%), META (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 11 exits, 62 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $10.4B across 149 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