AustralianSuper Pty Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $92.98 | -9.66% | 16 qtrssince 2019-Q1 | Increased 99 |
MICROSOFT CORP | 3.1M | $753.3M | 5.0% | $135.88 | +72.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $327.8M | 2.2% | $94.59 | -24.84% | 5 qtrssince 2021-Q4 | Increased 79 |
ALPHABET INC-CL A | 3.5M | $314.4M | 2.1% | $95.23 | -8.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $294.8M | 2.0% | $200.13 | -40.28% | 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% | $228.59 | +119.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 3.2M | $265.3M | 1.8% | $56.72 | +19.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 593,855 | $232.3M | 1.5% | $379.89 | +0.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 880,553 | $217.3M | 1.4% | $231.66 | 0.00% | 1 qtr | New 70 |
STRYKER CORP | 866,627 | $213.2M | 1.4% | $248.80 | -4.55% | 4 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 3.3M | $208.8M | 1.4% | $35.49 | +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 |
MCDONALDS CORP | 747,464 | $197.6M | 1.3% | $187.74 | +30.96% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 14 exits, 57 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $15.0B across 159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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