AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 8M | $1.8B | 8.3% | $117.27 | +88.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.7B | 8.2% | $302.99 | +39.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6M | $1.5B | 7.1% | $182.42 | +36.28% | 9 qtrssince 2022-Q4 | Increased 77 |
ALPHABET INC-CL A | 5.7M | $1.1B | 5.1% | $127.13 | +49.84% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.9M | $1.1B | 5.0% | $127.12 | +8.12% | 7 qtrssince 2023-Q2 | Increased 84 |
VISA INC-CLASS A SHARES | 1.4M | $444.8M | 2.1% | $194.78 | +60.15% | 24 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 747,689 | $437.8M | 2.1% | $336.71 | +75.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.4M | $338M | 1.6% | $108.72 | +103.08% | 17 qtrssince 2020-Q4 | Increased 57 |
SERVICENOW INC | 286,709 | $303.9M | 1.4% | $158.53 | +34.70% | 3 qtrssince 2024-Q2 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $279M | 1.3% | $93.93 | +110.52% | 13 qtrssince 2021-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 51,075 | $253.8M | 1.2% | $170.35 | +15.54% | 8 qtrssince 2023-Q1 | Increased 70 |
PROCTER & GAMBLE CO/THE | 1.5M | $248.2M | 1.2% | $119.98 | +33.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 489,044 | $243.6M | 1.1% | $353.53 | +39.84% | 24 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 705,940 | $236M | 1.1% | $208.93 | +59.65% | 8 qtrssince 2023-Q1 | Decreased 0 |
GENERAL MOTORS CO | 4.4M | $234.4M | 1.1% | $45.78 | +16.00% | 5 qtrssince 2023-Q4 | Increased 63 |
BOSTON SCIENTIFIC CORP | 2.6M | $231M | 1.1% | $82.67 | +8.49% | 7 qtrssince 2023-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 867,863 | $224.3M | 1.1% | $238.33 | +8.27% | 2 qtrssince 2024-Q3 | Decreased 0 |
NETFLIX INC | 239,895 | $213.8M | 1.0% | $70.51 | +27.69% | 7 qtrssince 2023-Q2 | Decreased 0 |
AT&T INC | 9.3M | $210.9M | 1.0% | $14.20 | +50.66% | 7 qtrssince 2023-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 411,899 | $208.4M | 1.0% | $351.28 | +41.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $21.2B across 215 positions as of Q4 2024. Top holdings: AMZN (8.3%), MSFT (8.2%), AAPL (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 45 exits, 94 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $21.2B across 215 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