AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICL GROUP LTD | 1.4M | $1.2B | 7.3% | $7.82 | +0.56% | 3 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 3.4M | $882.4M | 5.4% | $131.32 | +92.61% | 14 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 7.3M | $770.3M | 4.8% | $110.14 | -1.11% | 14 qtrssince 2019-Q1 | Increased 94 |
ALPHABET INC-CL A | 256,939 | $559.9M | 3.5% | $69.35 | +59.85% | 14 qtrssince 2019-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 2.8M | $546.3M | 3.4% | $169.42 | +12.49% | 14 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 742,116 | $381.2M | 2.4% | $227.34 | +113.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 4.3M | $377.6M | 2.3% | $56.71 | +23.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $340.8M | 2.1% | $209.45 | -22.27% | 14 qtrssince 2019-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 2.3M | $336.4M | 2.1% | $108.59 | +18.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.9M | $312.7M | 1.9% | $103.60 | -2.05% | 13 qtrssince 2019-Q2 | Increased 53 |
AMERICAN TOWER CORP | 1.2M | $309.6M | 1.9% | $188.81 | +19.40% | 14 qtrssince 2019-Q1 | Unchanged 0 |
NORTHROP GRUMMAN CORP | 628,163 | $300.6M | 1.9% | $264.04 | +65.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 836,357 | $281.9M | 1.7% | $360.28 | -9.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.1M | $273.2M | 1.7% | $252.98 | -12.88% | 9 qtrssince 2020-Q2 | Decreased 0 |
MCDONALDS CORP | 1.1M | $263.7M | 1.6% | $187.52 | +21.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.3M | $258.1M | 1.6% | $141.67 | +25.39% | 14 qtrssince 2019-Q1 | Increased 59 |
AMERICAN INTERNATIONAL GROUP | 4.9M | $251.7M | 1.6% | $35.40 | +31.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 652,167 | $251.4M | 1.6% | $378.98 | +0.26% | 14 qtrssince 2019-Q1 | Increased 78 |
MASCO CORP | 4.9M | $246.4M | 1.5% | $53.10 | -11.09% | 14 qtrssince 2019-Q1 | Increased 57 |
PROGRESSIVE CORP | 2.1M | $246.1M | 1.5% | $83.32 | +24.30% | 7 qtrssince 2020-Q4 | Decreased 0 |
AustralianSuper Pty Ltd manages $16.2B across 175 positions as of Q2 2022. Top holdings: ICL (7.3%), MSFT (5.4%), AMZN (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 17 new positions, 24 exits, 99 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $16.2B across 175 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