AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings176 positions
MICROSOFT CORP | 3.4M | $967.7M | 6.2% | $125.81 | +115.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 237,478 | $634.9M | 4.1% | $58.17 | +127.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 179,032 | $588.1M | 3.8% | $107.39 | +52.95% | 11 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC | 1.5M | $516.3M | 3.3% | $182.21 | +84.50% | 11 qtrssince 2019-Q1 | Increased 60 |
VISA INC | 2M | $451.2M | 2.9% | $156.42 | +37.11% | 11 qtrssince 2019-Q1 | Increased 57 |
LYONDELLBASELL INDUSTRIES NV | 4.2M | $390.1M | 2.5% | $54.41 | +22.40% | 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 BK ONT | 4.2M | $351.9M | 2.3% | $53.99 | 0.00% | 1 qtr | New 80 |
LAUDER ESTEE COS INC | 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 LABS | 2.7M | $323.5M | 2.1% | $101.05 | +5.42% | 10 qtrssince 2019-Q2 | Increased 55 |
UNITEDHEALTH GROUP INC | 825,436 | $322.5M | 2.1% | $223.25 | +59.90% | 11 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN INTL GROUP INC | 5.7M | $313M | 2.0% | $35.17 | +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 | 3M | $290.4M | 1.9% | $55.78 | +74.53% | 6 qtrssince 2020-Q2 | Decreased 0 |
MATCH GROUP INC NEW | 1.8M | $286.4M | 1.8% | $153.74 | -2.44% | 2 qtrssince 2021-Q2 | Increased 53 |
SERVICENOW INC | 458,073 | $285M | 1.8% | $98.50 | +26.35% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ICON PUB LTD CO | 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% | $191.18 | +73.34% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 9 exits, 94 increased. Top move: TD (NEW, conviction 80). Portfolio: $15.6B across 176 positions.
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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
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