AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings215 positions
Amazon.com, Inc. | 8M | $1.8B | 8.3% | $121.69 | +80.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.1M | $1.7B | 8.2% | $302.51 | +37.44% | 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. | 5.7M | $1.1B | 5.1% | $120.43 | +56.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 7.9M | $1.1B | 5.0% | $121.83 | +9.94% | 7 qtrssince 2023-Q2 | Increased 84 |
Visa Inc | 1.4M | $444.8M | 2.1% | $194.78 | +60.15% | 24 qtrssince 2019-Q1 | Increased 64 |
Meta Platforms Inc | 747,689 | $437.8M | 2.1% | $336.68 | +72.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
The Progressive Corporation | 1.4M | $338M | 1.6% | $109.19 | +101.91% | 17 qtrssince 2020-Q4 | Increased 57 |
Servicenow Inc | 286,709 | $303.9M | 1.4% | $158.54 | +33.73% | 3 qtrssince 2024-Q2 | Increased 49 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.4M | $279M | 1.3% | $93.08 | +107.72% | 13 qtrssince 2021-Q4 | Decreased 0 |
Booking Holdings Inc | 51,075 | $253.8M | 1.2% | $169.52 | +15.54% | 8 qtrssince 2023-Q1 | Increased 70 |
The Procter & Gamble Co. | 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% | $209.80 | +57.52% | 8 qtrssince 2023-Q1 | Decreased 0 |
GENERAL MTRS CO | 4.4M | $234.4M | 1.1% | $45.78 | +16.00% | 5 qtrssince 2023-Q4 | Increased 63 |
Boston Scientific Corporation | 2.6M | $231M | 1.1% | $83.12 | +7.46% | 7 qtrssince 2023-Q2 | Decreased 0 |
FLUTTER ENTMT PLC SHS | 867,863 | $224.3M | 1.1% | $238.33 | +8.27% | 2 qtrssince 2024-Q3 | Decreased 0 |
Netflix, Inc. | 239,895 | $213.8M | 1.0% | $70.71 | +26.05% | 7 qtrssince 2023-Q2 | Decreased 0 |
AT&T INC | 9.3M | $210.9M | 1.0% | $13.70 | +51.86% | 7 qtrssince 2023-Q2 | Unchanged 0 |
UnitedHealth Group Inc. | 411,899 | $208.4M | 1.0% | $345.74 | +40.03% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 46 exits, 93 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $21.2B across 215 positions.
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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
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