AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings162 positions
Microsoft Corp | 3.6M | $974.4M | 6.8% | $125.81 | +106.26% | 10 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc | 242,330 | $591.7M | 4.1% | $58.17 | +107.90% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com Inc | 157,032 | $540.2M | 3.8% | $99.42 | +73.01% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Facebook Inc | 1.5M | $505.8M | 3.5% | $175.17 | +96.62% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Visa Inc | 1.9M | $444M | 3.1% | $152.54 | +47.38% | 10 qtrssince 2019-Q1 | Decreased 0 |
LyondellBasell Industries NV | 4M | $414M | 2.9% | $54.01 | +33.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
Estee Lauder Cos Inc/The | 1.1M | $365.6M | 2.6% | $247.77 | +19.70% | 4 qtrssince 2020-Q3 | Increased 60 |
Adobe Systems 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% | $223.25 | +63.30% | 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% | $191.18 | +60.35% | 10 qtrssince 2019-Q1 | Decreased 0 |
American International Group I | 5.7M | $271.4M | 1.9% | $35.17 | +20.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
IAC/InterActiveCorp | 1.7M | $271.3M | 1.9% | $157.62 | 0.00% | 1 qtr | New 70 |
CBRE Group Inc | 3.1M | $268.3M | 1.9% | $55.78 | +53.68% | 5 qtrssince 2020-Q2 | Decreased 0 |
NIKE Inc | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR