AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICL GROUP LTD | 2M | $1.3B | 8.1% | $7.43 | -26.47% | 6 qtrssince 2021-Q4 | Increased 73 |
MICROSOFT CORP | 4.4M | $1.3B | 7.6% | $175.47 | +58.50% | 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% | $92.98 | +9.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
TOWER SEMICONDUCTOR LTD | 142,056 | $587.9M | 3.6% | $42.36 | +522.59% | 1 qtr | New 87 |
ALPHABET INC-CL A | 5.6M | $581.2M | 3.5% | $97.05 | +3.18% | 17 qtrssince 2019-Q1 | Increased 83 |
VISA INC-CLASS A SHARES | 2.1M | $465.6M | 2.8% | $169.42 | +29.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $438.7M | 2.7% | $200.13 | +3.13% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $261.73 | +70.63% | 17 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 2.8M | $289.7M | 1.8% | $97.92 | +2.70% | 6 qtrssince 2021-Q4 | Increased 74 |
DANAHER CORP | 1.1M | $278.5M | 1.7% | $234.27 | -6.78% | 12 qtrssince 2020-Q2 | Increased 78 |
ABBOTT LABORATORIES | 2.7M | $278.1M | 1.7% | $101.61 | -8.06% | 16 qtrssince 2019-Q2 | Increased 50 |
MCDONALDS CORP | 925,845 | $258.9M | 1.6% | $201.79 | +29.17% | 17 qtrssince 2019-Q1 | Increased 59 |
LYONDELLBASELL INDU-CL A | 2.7M | $251.4M | 1.5% | $56.72 | +35.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $239.4M | 1.5% | $146.46 | +16.04% | 17 qtrssince 2019-Q1 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $225.8M | 1.4% | $94.59 | -6.21% | 6 qtrssince 2021-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.5M | $212.2M | 1.3% | $83.37 | +57.57% | 10 qtrssince 2020-Q4 | Decreased 0 |
S&P GLOBAL INC | 562,709 | $194M | 1.2% | $349.21 | -4.42% | 17 qtrssince 2019-Q1 | Increased 51 |
MASCO CORP | 3.8M | $189.7M | 1.2% | $52.95 | -12.97% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer