AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings163 positions
MICROSOFT CORP | 5.2M | $822.7M | 6.9% | $110.59 | +34.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 3M | $562.9M | 4.7% | $149.85 | +19.47% | 4 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 270,741 | $362.6M | 3.1% | $57.27 | +15.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.6M | $360.3M | 3.0% | $75.80 | +20.11% | 4 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 1.7M | $341.2M | 2.9% | $165.11 | +23.13% | 4 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 1M | $296.9M | 2.5% | $216.41 | +20.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 895,114 | $290.8M | 2.5% | $268.99 | +18.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.5M | $287.4M | 2.4% | $160.02 | +5.42% | 4 qtrssince 2019-Q1 | Increased 57 |
ACCENTURE PLC IRELAND | 1.3M | $282.4M | 2.4% | $160.94 | +16.51% | 4 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 151,502 | $280M | 2.4% | $89.64 | +3.07% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AMETEK INC | 2.8M | $278.2M | 2.3% | $79.75 | +19.77% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AMERICAN TOWER CORP | 1.2M | $278.1M | 2.3% | $164.08 | +18.19% | 4 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 1.9M | $277.7M | 2.3% | $115.18 | +5.28% | 4 qtrssince 2019-Q1 | Increased 66 |
CITIGROUP INC | 3.1M | $247.7M | 2.1% | $48.26 | +31.13% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CHEVRON CORPORATION | 2M | $244.1M | 2.1% | $90.72 | +0.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN WILLIAMS CO | 417,539 | $243.7M | 2.1% | $134.25 | +36.40% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1M | $238.3M | 2.0% | $34.64 | +49.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $235M | 2.0% | $127.51 | +22.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTL GROUP INC | 4.4M | $224.8M | 1.9% | $35.98 | +19.76% | 4 qtrssince 2019-Q1 | Unchanged 0 |
STRYKER CORPORATION | 1M | $218.4M | 1.8% | $182.30 | +7.11% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AustralianSuper Pty Ltd manages $11.9B across 163 positions as of Q4 2019. Top holdings: MSFT (6.9%), V (4.7%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 12 new positions, 10 exits, 78 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $11.9B across 163 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
Verify source filings on SEC EDGAR