Stock Ideas
Hedge Fund Trade Spotlight
High Conviction IPO Stocks
Biotech Stocks that Hedge Funds are Buying
Top Undervalued Stock Picks
50 Stocks that Matter Most to Hedge Funds
Stocks
Validate Your Stock
Consensus Stock Picks
Real-Time Insights
Hedge Funds
Hedge Fund Portfolios
Hedge Fund Managers
Find Your Hedge Fund Match
HM Pro
Pro Stock Screener
Institutional Portfolios
Institutional Investors
Sign In
Subscribe Now
2-Weeks Free Trial
HedgeMind.com
>
Institutional Portfolios
>
AUSTRALIANSUPER PTY LTD
> 2018-12-31
Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
Activity
All
New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.
For example, click
10
to show only holdings in the top 10 percentile.
100
90
80
70
60
50
40
30
20
10
%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
Apply
Clear
< select a sector >
Basic Industries
Capital Goods
Consumer Durables
Consumer Non-Durables
Consumer Services
Energy
Finance
Health Care
Miscellaneous
Public Utilities
Technology
Transportation
n/a
unidentified
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Reset
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
18
11
1
5
1
31
19
7
AUSTRALIANSUPER PTY LTD
Time Period
2018-12-31
Total Holdings
139
Total Value
($x1000)
6,429,158
Activities
New
81
Increased
54
Unchanged
3
Decreased
1
Sold Out
1
Top 10 Stock Holdings
total 39.98%
MSFT
7
V
4.31
CVX
4.04
MCD
3.94
NKE
3.84
 
TMO
3.63
UNH
3.45
GOOGL
3.33
CME
3.28
AMZN
3.16
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MSFT
7%
COM
V
4.31%
COM CL A
CVX
4.04%
COM
MCD
3.94%
COM
NKE
3.84%
CL B
TMO
3.63%
COM
UNH
3.45%
COM
GOOGL
3.33%
CAP STK CL A
CME
3.28%
COM
AMZN
3.16%
COM
SHW
3.1%
COM
AMT
2.98%
COM
ECL
2.9%
COM
SYK
2.84%
COM
FB
2.81%
CL A
AME
2.68%
COM
AIG
2.54%
COM NEW
C
2.51%
COM NEW
ISRG
2.45%
COM NEW
TXN
2.38%
COM
FOXA
2.19%
CL A
BK
2.11%
COM
TSM
2.01%
SPONSORED ADR
NOC
1.99%
COM
JNJ
1.95%
COM
FLIR
1.95%
COM
KO
1.77%
COM
TIF
1.67%
COM
ACN
1.46%
SHS CLASS A
CHKP
0.99%
ORD
T
0.9%
COM
CL
0.84%
COM
DIS
0.84%
COM DISNEY
MCO
0.79%
COM
PYPL
0.76%
COM
PEP
0.75%
COM
VRSN
0.7%
COM
BDX
0.63%
COM
INTU
0.57%
COM
MDLZ
0.57%
CL A
ORCL
0.54%
COM
MMM
0.43%
COM
ADP
0.42%
COM
PG
0.39%
COM
SPGI
0.32%
COM
ZTS
0.27%
CL A
CSCO
0.25%
COM
MU
0.2%
COM
GIS
0.19%
COM
HRB
0.18%
COM
K
0.18%
COM
MDT
0.17%
SHS
BKNG
0.17%
COM
PRU
0.16%
COM
MRK
0.15%
COM
HPQ
0.14%
COM
KMB
0.12%
COM
LYB
0.12%
SHS - A -
DISH
0.11%
CL A
BR
0.1%
COM
MPC
0.1%
COM
ALGN
0.1%
COM
PFE
0.09%
COM
KR
0.09%
COM
BRK.B
0.08%
CL B NEW
KDP
0.08%
COM
ORLY
0.08%
COM
BBY
0.07%
COM
IDXX
0.07%
COM
FCX
0.07%
COM
GWW
0.06%
COM
STX
0.06%
SHS
MSCI
0.06%
COM
MTD
0.06%
COM
SYMC
0.05%
COM
KSS
0.05%
COM
WDC
0.05%
COM
LRCX
0.05%
COM
PFG
0.05%
COM
CDW
0.05%
COM
FFIV
0.04%
COM
M
0.04%
COM
EMN
0.04%
COM
HFC
0.04%
COM
NTAP
0.04%
COM
RE
0.04%
COM
ABC
0.04%
COM
RGA
0.04%
COM NEW
CAH
0.04%
COM
DAL
0.04%
COM NEW
TMK
0.04%
COM
TSN
0.04%
CL A
XEC
0.03%
COM
RHI
0.03%
COM
YUM
0.03%
COM
LUV
0.03%
COM
ATH
0.03%
CL A
FTNT
0.03%
COM
CTXS
0.03%
COM
HSY
0.03%
COM
GPS
0.03%
COM
UTHR
0.03%
COM
ARW
0.03%
COM
NKTR
0.03%
COM
JWN
0.03%
COM
ON
0.03%
COM
AFG
0.03%
COM
STLD
0.03%
COM
GT
0.02%
COM
PKG
0.02%
COM
MAS
0.02%
COM
UAL
0.02%
COM
ROK
0.02%
COM
IP
0.02%
COM
AAL
0.02%
COM
NFX
0.02%
COM
XRX
0.02%
COM NEW
S
0.02%
COM SER 1
MAN
0.02%
COM
BHF
0.02%
COM
AGCO
0.02%
COM
LII
0.02%
COM
JLL
0.02%
COM
CC
0.02%
COM
PNR
0.02%
SHS
AVY
0.01%
COM
NLY
0.01%
COM
AER
0.01%
SHS
DPZ
0.01%
COM
AIZ
0.01%
COM
URI
0.01%
COM
SEIC
0.01%
COM
HDS
0.01%
COM
EV
0.01%
COM NON VTG
CPB
0.01%
COM
RNR
0.01%
COM
AVT
0.01%
COM
CF
0.01%
COM
CLR
0.01%
COM
EXPE
0.04%
COM NEW