AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings181 positions
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% | $127.99 | +152.65% | 12 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 230,568 | $665.9M | 3.5% | $58.17 | +146.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 193,651 | $648.8M | 3.4% | $111.87 | +49.03% | 12 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC | 1.8M | $607.2M | 3.2% | $205.91 | +61.80% | 12 qtrssince 2019-Q1 | Increased 68 |
VISA INC | 2.1M | $458.6M | 2.4% | $157.34 | +32.84% | 12 qtrssince 2019-Q1 | Increased 54 |
LAUDER ESTEE COS INC | 1.1M | $422.9M | 2.2% | $249.71 | +37.87% | 6 qtrssince 2020-Q3 | Increased 55 |
LYONDELLBASELL INDUSTRIES NV | 4.3M | $419.4M | 2.2% | $54.87 | +20.76% | 12 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 826,971 | $406M | 2.1% | $223.69 | +105.75% | 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% | $101.05 | +26.09% | 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 MANUFAC | 2.6M | $343.8M | 1.8% | $111.52 | 0.00% | 1 qtr | New 71 |
TORONTO DOMINION BK ONT | 4.2M | $330.6M | 1.7% | $54.01 | +16.96% | 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 INTL GROUP INC | 5.3M | $314.7M | 1.6% | $35.17 | +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 Score: 2.5/5.0.
Active quarter - 19 new positions, 14 exits, 97 increased. Top move: ICL (NEW, conviction 98). Portfolio: $19.3B across 181 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR