AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICL GROUP LTD | 1.7M | $1.3B | 9.3% | $7.68 | -7.41% | 4 qtrssince 2021-Q4 | Increased 76 |
MICROSOFT CORP | 3.6M | $838.5M | 6.0% | $135.88 | +70.22% | 15 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 2.7M | $477M | 3.4% | $169.42 | +1.68% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $461.4M | 3.3% | $95.23 | +1.53% | 15 qtrssince 2019-Q1 | Increased 93 |
UNITEDHEALTH GROUP INC | 745,800 | $376.7M | 2.7% | $228.59 | +110.07% | 15 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 3.2M | $362.7M | 2.6% | $110.14 | +4.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 4.3M | $326.5M | 2.3% | $56.72 | +6.24% | 15 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 3.4M | $325.8M | 2.3% | $101.89 | -9.88% | 14 qtrssince 2019-Q2 | Increased 62 |
S&P GLOBAL INC | 1M | $308.9M | 2.2% | $350.20 | -13.73% | 15 qtrssince 2019-Q1 | Increased 63 |
NORTHROP GRUMMAN CORP | 632,874 | $297.7M | 2.1% | $265.40 | +68.04% | 15 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.1M | $290.9M | 2.1% | $208.39 | -35.00% | 15 qtrssince 2019-Q1 | Increased 54 |
INTUIT INC | 728,589 | $282.2M | 2.0% | $379.89 | +2.03% | 15 qtrssince 2019-Q1 | Increased 59 |
PROCTER & GAMBLE CO/THE | 2.2M | $274M | 1.9% | $108.59 | +4.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 969,105 | $250.3M | 1.8% | $252.98 | -9.60% | 10 qtrssince 2020-Q2 | Decreased 0 |
MCDONALDS CORP | 1.1M | $248.2M | 1.8% | $187.74 | +15.83% | 15 qtrssince 2019-Q1 | Increased 49 |
PROGRESSIVE CORP | 2.1M | $246.5M | 1.8% | $83.37 | +29.53% | 8 qtrssince 2020-Q4 | Increased 48 |
AMERICAN TOWER CORP | 1.1M | $246.1M | 1.8% | $188.81 | +0.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 1.2M | $237.6M | 1.7% | $248.80 | -20.03% | 3 qtrssince 2022-Q1 | Increased 57 |
AMERICAN INTERNATIONAL GROUP | 5M | $236.2M | 1.7% | $35.49 | +22.97% | 15 qtrssince 2019-Q1 | Increased 49 |
MASCO CORP | 4.9M | $230.6M | 1.6% | $52.98 | -16.06% | 15 qtrssince 2019-Q1 | Increased 49 |
AustralianSuper Pty Ltd manages $14.1B across 155 positions as of Q3 2022. Top holdings: ICL (9.3%), MSFT (6.0%), V (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 33 exits, 70 increased. Top move: GOOGL (INCREASED, conviction 93). Portfolio: $14.1B across 155 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