AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings159 positions
ICL GROUP LTD | 1.7M | $1.2B | 7.9% | $7.68 | -15.22% | 5 qtrssince 2021-Q4 | Decreased 0 |
Apple Inc | 8.6M | $1.1B | 7.2% | $127.65 | 0.00% | 1 qtr | New 98 |
Amazon.com Inc | 9.3M | $801.9M | 5.3% | $100.37 | -16.31% | 16 qtrssince 2019-Q1 | Increased 99 |
Microsoft Corp | 3.1M | $753.3M | 5.0% | $135.27 | +72.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.1M | $431.3M | 2.9% | $169.42 | +19.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 2.3M | $350.8M | 2.3% | $110.39 | +24.50% | 16 qtrssince 2019-Q1 | Increased 57 |
Taiwan Semiconductor Manufactu | 4.4M | $327.8M | 2.2% | $93.72 | -24.74% | 5 qtrssince 2021-Q4 | Increased 79 |
Alphabet Inc | 3.5M | $314.4M | 2.1% | $68.70 | +27.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 2.4M | $294.8M | 2.0% | $197.98 | -39.79% | 16 qtrssince 2019-Q1 | Increased 54 |
Abbott Laboratories | 2.7M | $290.9M | 1.9% | $101.89 | +1.14% | 15 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 535,162 | $277.6M | 1.8% | $224.90 | +118.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
LyondellBasell Industries NV | 3.2M | $265.3M | 1.8% | $54.91 | +19.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
Intuit Inc | 593,855 | $232.3M | 1.5% | $372.62 | +1.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
Dollar General Corp | 880,553 | $217.3M | 1.4% | $228.26 | 0.00% | 1 qtr | New 70 |
Stryker Corp | 866,627 | $213.2M | 1.4% | $244.79 | -3.81% | 4 qtrssince 2022-Q1 | Decreased 0 |
American International Group I | 3.3M | $208.8M | 1.4% | $35.25 | +64.62% | 16 qtrssince 2019-Q1 | Decreased 0 |
Northrop Grumman Corp | 382,266 | $206.5M | 1.4% | $265.40 | +95.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
United Rentals Inc | 570,722 | $203.6M | 1.4% | $305.19 | +12.11% | 11 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 1.9M | $201.5M | 1.3% | $123.18 | 0.00% | 1 qtr | New 70 |
McDonald's Corp | 747,464 | $197.6M | 1.3% | $183.64 | +31.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
AustralianSuper Pty Ltd manages $15B across 159 positions as of Q4 2022. Top holdings: ICL (7.9%), AAPL (7.2%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 14 exits, 57 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $15.0B across 159 positions.
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Portfolio allocation by GICS sector
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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