AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICL GROUP LTD | 1.4M | $1.2B | 6.1% | $7.81 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 3.5M | $1.1B | 5.9% | $128.23 | +156.03% | 12 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 230,568 | $665.9M | 3.5% | $58.21 | +149.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 193,651 | $648.8M | 3.4% | $112.16 | +50.35% | 12 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 1.8M | $607.2M | 3.2% | $207.68 | +64.66% | 12 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 2.1M | $458.6M | 2.4% | $157.34 | +32.84% | 12 qtrssince 2019-Q1 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 1.1M | $422.9M | 2.2% | $249.71 | +37.87% | 6 qtrssince 2020-Q3 | Increased 55 |
LYONDELLBASELL INDU-CL A | 4.3M | $419.4M | 2.2% | $56.68 | +20.74% | 12 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 826,971 | $406M | 2.1% | $227.34 | +107.39% | 12 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 2.1M | $382M | 2.0% | $173.45 | 0.00% | 1 qtr | New 71 |
ADOBE INC | 677,592 | $375.4M | 1.9% | $499.83 | +13.45% | 7 qtrssince 2020-Q2 | Increased 49 |
ABBOTT LABORATORIES | 2.7M | $368.8M | 1.9% | $103.78 | +25.42% | 11 qtrssince 2019-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 576,874 | $356.5M | 1.9% | $276.72 | +137.82% | 12 qtrssince 2019-Q1 | Increased 49 |
ZOETIS INC | 1.6M | $349.2M | 1.8% | $139.57 | +68.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $343.8M | 1.8% | $112.50 | 0.00% | 1 qtr | New 71 |
TORONTO-DOMINION BANK | 4.2M | $330.6M | 1.7% | $55.55 | +15.61% | 2 qtrssince 2021-Q3 | Increased 49 |
ANSYS INC | 822,074 | $321.5M | 1.7% | — | — | 10 qtrssince 2019-Q3 | Increased 49 |
UNITED RENTALS INC | 919,159 | $319M | 1.7% | $302.39 | +5.79% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMETEK INC | 2.2M | $318.5M | 1.7% | $82.55 | +72.93% | 12 qtrssince 2019-Q1 | Increased 49 |
AMERICAN INTERNATIONAL GROUP | 5.3M | $314.7M | 1.6% | $35.40 | +45.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $19.3B across 181 positions as of Q4 2021. Top holdings: ICL (6.1%), MSFT (5.9%), GOOGL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 14 exits, 97 increased. Top move: ICL (NEW, conviction 98). Portfolio: $19.3B across 181 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
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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