AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings175 positions
ICL GROUP LTD SHS | 1.4M | $1.2B | 7.3% | $7.82 | +0.56% | 3 qtrssince 2021-Q4 | Increased 70 |
Microsoft Corp. | 3.4M | $882.4M | 5.4% | $130.96 | +89.39% | 14 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 7.3M | $770.3M | 4.8% | $131.66 | -19.33% | 14 qtrssince 2019-Q1 | Increased 94 |
Alphabet Inc. | 256,939 | $559.9M | 3.5% | $68.70 | +57.11% | 14 qtrssince 2019-Q1 | Increased 71 |
Visa Inc | 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% | $223.69 | +111.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDUSTRIES N | 4.3M | $377.6M | 2.3% | $54.90 | +22.58% | 14 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.1M | $340.8M | 2.1% | $207.10 | -22.88% | 14 qtrssince 2019-Q1 | Increased 54 |
The Procter & Gamble Co. | 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 Corporation | 1.2M | $309.6M | 1.9% | $188.81 | +19.40% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Northrop Grumman Corporation | 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 Corporation | 1.1M | $273.2M | 1.7% | $252.98 | -12.88% | 9 qtrssince 2020-Q2 | Decreased 0 |
McDonald's Corp. | 1.1M | $263.7M | 1.6% | $183.45 | +21.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc. | 1.3M | $258.1M | 1.6% | $137.76 | +24.41% | 14 qtrssince 2019-Q1 | Increased 59 |
AMERICAN INTL GROUP INC | 4.9M | $251.7M | 1.6% | $35.17 | +31.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 652,167 | $251.4M | 1.6% | $372.28 | +0.20% | 14 qtrssince 2019-Q1 | Increased 78 |
MASCO CORP | 4.9M | $246.4M | 1.5% | $52.38 | -10.81% | 14 qtrssince 2019-Q1 | Increased 57 |
The Progressive Corporation | 2.1M | $246.1M | 1.5% | $84.07 | +25.86% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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