AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $967.7M | 6.2% | $126.00 | +117.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 237,478 | $634.9M | 4.1% | $58.21 | +129.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 179,032 | $588.1M | 3.8% | $107.55 | +53.47% | 11 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.5M | $516.3M | 3.3% | $182.67 | +84.62% | 11 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 2M | $451.2M | 2.9% | $156.42 | +37.11% | 11 qtrssince 2019-Q1 | Increased 57 |
LYONDELLBASELL INDU-CL A | 4.2M | $390.1M | 2.5% | $56.21 | +25.06% | 11 qtrssince 2019-Q1 | Increased 55 |
ADOBE INC | 676,021 | $389.2M | 2.5% | $499.67 | +15.22% | 6 qtrssince 2020-Q2 | Increased 60 |
TORONTO-DOMINION BANK | 4.2M | $351.9M | 2.3% | $55.53 | 0.00% | 1 qtr | New 80 |
ESTEE LAUDER COMPANIES-CL A | 1.1M | $334.3M | 2.1% | $247.77 | +15.69% | 5 qtrssince 2020-Q3 | Decreased 0 |
UNITED RENTALS INC | 949,866 | $333.3M | 2.1% | $302.39 | +11.72% | 6 qtrssince 2020-Q2 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 575,691 | $328.9M | 2.1% | $275.94 | +107.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.7M | $323.5M | 2.1% | $103.78 | +5.85% | 10 qtrssince 2019-Q2 | Increased 55 |
UNITEDHEALTH GROUP INC | 825,436 | $322.5M | 2.1% | $226.89 | +64.42% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN INTERNATIONAL GROUP | 5.7M | $313M | 2.0% | $35.40 | +39.21% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ZOETIS INC | 1.6M | $304.3M | 2.0% | $139.57 | +33.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3M | $290.4M | 1.9% | $55.78 | +74.53% | 6 qtrssince 2020-Q2 | Decreased 0 |
MATCH GROUP INC | 1.8M | $286.4M | 1.8% | $156.87 | -5.65% | 2 qtrssince 2021-Q2 | Increased 53 |
SERVICENOW INC | 458,073 | $285M | 1.8% | $98.62 | +25.33% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ICON PLC | 1.1M | $284.9M | 1.8% | $214.04 | +25.06% | 2 qtrssince 2021-Q2 | Unchanged 0 |
INTUITIVE SURGICAL INC | 281,830 | $280.2M | 1.8% | $191.21 | +72.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $15.6B across 176 positions as of Q3 2021. Top holdings: MSFT (6.2%), GOOGL (4.1%), AMZN (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 9 exits, 94 increased. Top move: TD (NEW, conviction 80). Portfolio: $15.6B across 176 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