AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings207 positions
ICL GROUP LTD | 2M | $1.3B | 8.1% | $7.43 | -33.07%as of Oct 16 | 6 qtrssince 2021-Q4 | Increased 73 |
MICROSOFT CORP | 4.4M | $1.3B | 7.6% | $175.69 | +59.66% | 17 qtrssince 2019-Q1 | Increased 82 |
APPLE INC | 5.2M | $859.6M | 5.2% | $127.65 | +27.11% | 2 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 7.3M | $756.2M | 4.6% | $100.37 | +2.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
TOWER SEMICONDUCTOR LTD | 142,056 | $587.9M | 3.6% | $42.36 | +361.71%as of Oct 16 | 1 qtr | New 87 |
ALPHABET INC | 5.6M | $581.2M | 3.5% | $81.32 | +26.36% | 17 qtrssince 2019-Q1 | Increased 83 |
VISA INC | 2.1M | $465.6M | 2.8% | $169.42 | +29.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.1M | $438.7M | 2.7% | $197.98 | +6.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.8M | $415.5M | 2.5% | $114.74 | +18.26% | 17 qtrssince 2019-Q1 | Increased 64 |
UNITEDHEALTH GROUP INC | 631,096 | $298.2M | 1.8% | $257.64 | +70.89% | 17 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 2.8M | $289.7M | 1.8% | $105.79 | -2.61% | 6 qtrssince 2021-Q4 | Increased 74 |
DANAHER CORP DEL | 1.1M | $278.5M | 1.7% | $232.55 | -5.82% | 12 qtrssince 2020-Q2 | Increased 78 |
ABBOTT LABORATORIES | 2.7M | $278.1M | 1.7% | $98.93 | -5.36% | 16 qtrssince 2019-Q2 | Increased 50 |
MCDONALDS CORP | 925,845 | $258.9M | 1.6% | $197.84 | +30.07% | 17 qtrssince 2019-Q1 | Increased 59 |
LYONDELLBASELL INDUSTRIES NV | 2.7M | $251.4M | 1.5% | $54.91 | +36.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $239.4M | 1.5% | $142.76 | +17.26% | 17 qtrssince 2019-Q1 | Increased 57 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4M | $225.8M | 1.4% | $93.72 | -5.53% | 6 qtrssince 2021-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.5M | $212.2M | 1.3% | $84.12 | +55.15% | 10 qtrssince 2020-Q4 | Decreased 0 |
S&P GLOBAL INC | 562,709 | $194M | 1.2% | $326.08 | -2.83% | 17 qtrssince 2019-Q1 | Increased 51 |
MASCO CORP | 3.8M | $189.7M | 1.2% | $52.23 | -10.62% | 17 qtrssince 2019-Q1 | Increased 48 |
AustralianSuper Pty Ltd manages $16.4B across 207 positions as of Q1 2023. Top holdings: ICL (8.1%), MSFT (7.6%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 24 exits, 79 increased. Top move: TSEM (NEW, conviction 87). Portfolio: $16.4B across 207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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