AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $822.7M | 6.9% | $111.29 | +34.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $562.9M | 4.7% | $149.85 | +19.47% | 4 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 270,741 | $362.6M | 3.1% | $57.38 | +15.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 3.6M | $360.3M | 3.0% | $77.78 | +19.54% | 4 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 1.7M | $341.2M | 2.9% | $165.53 | +22.63% | 4 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 1M | $296.9M | 2.5% | $220.65 | +20.77% | 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% | $163.11 | +5.07% | 4 qtrssince 2019-Q1 | Increased 57 |
ACCENTURE PLC-CL A | 1.3M | $282.4M | 2.4% | $162.23 | +16.51% | 4 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 151,502 | $280M | 2.4% | $89.64 | +3.01% | 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% | $116.90 | +4.98% | 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 CORP | 2M | $244.1M | 2.1% | $90.72 | +0.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 417,539 | $243.7M | 2.1% | $135.20 | +35.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.1M | $238.3M | 2.0% | $34.91 | +48.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $235M | 2.0% | $131.23 | +21.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 4.4M | $224.8M | 1.9% | $36.22 | +19.76% | 4 qtrssince 2019-Q1 | Unchanged 0 |
STRYKER CORP | 1M | $218.4M | 1.8% | $183.87 | +6.49% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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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