AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $974.4M | 6.8% | $126.00 | +107.63% | 10 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 242,330 | $591.7M | 4.1% | $58.21 | +108.49% | 10 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 157,032 | $540.2M | 3.8% | $99.49 | +73.29% | 10 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.5M | $505.8M | 3.5% | $175.60 | +99.00% | 10 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.9M | $444M | 3.1% | $152.54 | +47.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 4M | $414M | 2.9% | $55.74 | +33.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.1M | $365.6M | 2.6% | $247.77 | +19.70% | 4 qtrssince 2020-Q3 | Increased 60 |
ADOBE INC | 598,021 | $350.2M | 2.4% | $489.75 | +19.58% | 5 qtrssince 2020-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 825,436 | $330.5M | 2.3% | $226.89 | +62.90% | 10 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 649,923 | $327.9M | 2.3% | $275.94 | +81.99% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ZOETIS INC | 1.7M | $322.6M | 2.3% | $139.57 | +28.62% | 10 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2.6M | $305.2M | 2.1% | $103.54 | +3.70% | 9 qtrssince 2019-Q2 | Increased 86 |
UNITED RENTALS INC | 943,815 | $301.1M | 2.1% | $302.16 | +1.63% | 5 qtrssince 2020-Q2 | Increased 86 |
AMETEK INC | 2.2M | $290.3M | 2.0% | $82.39 | +56.84% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ANSYS INC | 820,002 | $284.6M | 2.0% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
INTUITIVE SURGICAL INC | 300,529 | $276.4M | 1.9% | $191.21 | +60.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 5.7M | $271.4M | 1.9% | $35.40 | +20.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
MATCH GROUP INC | 1.7M | $271.3M | 1.9% | $157.62 | 0.00% | 1 qtr | New 70 |
CBRE GROUP INC - A | 3.1M | $268.3M | 1.9% | $55.22 | +55.73% | 5 qtrssince 2020-Q2 | Decreased 0 |
NIKE INC -CL B | 1.7M | $267.9M | 1.9% | $77.89 | +87.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $14.3B across 162 positions as of Q2 2021. Top holdings: MSFT (6.8%), GOOGL (4.1%), AMZN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 11 exits, 83 increased. Top move: ABT (INCREASED, conviction 86). Portfolio: $14.3B across 162 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