SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AustralianSuper Pty Ltd

CIK 0001694164 · LEVEL 30, 130 LONSDALE STREET, MELBOURNE, C3, 3000 · 61386483000

Reported Value
$18.4B
Q1 2022
Positions
182
Filings on Record
31
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Australiansuper Pty Ltd reported $18.4B in U.S.-listed holdings across 182 positions for Q1 2022.

Its largest position, Icl, represents 6.8% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+6.8%
Icl
New / Exited
24 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $10.4BQ3 ’19: $10.6BQ4 ’19: $11.9BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $10.3BQ3 ’20: $11.7BQ4 ’20: $13.3BQ4 ’20Q1 ’21: $12.8BQ2 ’21: $14.3BQ3 ’21: $15.6BQ4 ’21: $19.3BQ4 ’21Q1 ’22: $18.4BQ2 ’22: $16.2BQ3 ’22: $14.1BQ4 ’22: $15.0BQ4 ’22Q1 ’23: $16.4BQ2 ’23: $15.8BQ3 ’23: $15.4BQ4 ’23: $16.7BQ4 ’23Q1 ’24: $17.1BQ2 ’24: $17.4BQ3 ’24: $20.1BQ4 ’24: $21.2BQ4 ’24Q1 ’25: $17.7BQ2 ’25: $19.8BQ3 ’25: $21.2BQ4 ’25: $21.5BQ4 ’25Q1 ’26: $19.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 13.6%REIT: 1.8%ADR: 1.7%
  • Common Stock · 82.9% · $15.3B
  • Other · 13.6% · $2.5B
  • REIT · 1.8% · $340M
  • ADR · 1.7% · $307M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+1.10M1.10M+$295M$295M
ILMNILLUMINA INCNEW+688.5K688.5K+$241M$241M
VEEVVEEVA SYS INCNEW+944.5K944.5K+$201M$201M
AMDADVANCED MICRO DEVICES INCNEW+840.0K840.0K+$92M$92M
GSGOLDMAN SACHS GROUP INCNEW+262.1K262.1K+$87M$87M
SCHWSCHWAB CHARLES CORPNEW+572.2K572.2K+$48M$48M
MRNAMODERNA INCNEW+233.8K233.8K+$40M$40M
CNCCENTENE CORP DELNEW+359.7K359.7K+$30M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICL GROUP LTDSHS6.84%$1.3B1.21M
2AMZNAMAZON COM INChistory →COM5.96%$1.1B336.9K
3MSFTMICROSOFT CORPhistory →COM5.61%$1.0B3.35M
4GOOGLALPHABET INChistory →CAP STK CL A3.06%$563M202.6K
5VVISA INChistory →COM CL A2.98%$549M2.48M
6METAMETA PLATFORMS INChistory →CL A2.51%$463M2.08M
7LYONDELLBASELL INDUSTRIES NSHS - A -2.42%$445M4.33M
8UNHUNITEDHEALTH GROUP INChistory →COM2.29%$421M825.3K
9PGPROCTER AND GAMBLE COhistory →COM2.01%$370M2.42M
10URIUNITED RENTALS INChistory →COM1.91%$351M989.2K
11SPGIS&P GLOBAL INChistory →COM1.89%$347M846.1K
12DHRDANAHER CORPORATIONhistory →COM1.86%$343M1.17M
13AIGAMERICAN INTL GROUP INChistory →COM NEW1.82%$335M5.33M
14NOCNORTHROP GRUMMAN CORPhistory →COM1.81%$333M744.2K
15PGRPROGRESSIVE CORPhistory →COM1.71%$315M2.76M
16ABTABBOTT LABShistory →COM1.70%$314M2.65M
17TDTORONTO DOMINION BK ONThistory →COM NEW1.65%$304M3.84M
18AMTAMERICAN TOWER CORP NEWhistory →COM1.65%$304M1.21M
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.64%$301M510.4K
20SYKSTRYKER CORPORATIONhistory →COM1.60%$295M1.10M
21ELLAUDER ESTEE COS INChistory →CL A1.58%$291M1.07M
22AMEAMETEK INChistory →COM1.57%$289M2.17M
23MCDMCDONALDS CORPhistory →COM1.54%$283M1.14M
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.53%$282M2.70M
25EAELECTRONIC ARTS INChistory →COM1.42%$262M2.07M
26AKXANSYS INChistory →COM1.42%$261M822.1K
27NOWSERVICENOW INChistory →COM1.39%$256M459.1K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.38%$255M558.6K
29FERRARI N VCOM1.33%$245M1.11M
30CMECME GROUP INChistory →COM1.32%$243M1.02M
31MTCHMATCH GROUP INC NEWhistory →COM1.31%$242M2.22M
32ILMNILLUMINA INChistory →COM1.31%$241M688.5K
33ICON PLCSHS1.20%$220M906.5K
34MASMASCO CORPhistory →COM1.14%$210M4.12M
35VEEVVEEVA SYS INChistory →CL A COM1.09%$201M944.5K
36VFCV F CORPhistory →COM1.07%$198M3.48M
37GMGENERAL MTRS COhistory →COM0.84%$155M3.54M
38SHOPSHOPIFY INChistory →CL A0.63%$116M171.6K
39BMYBRISTOL-MYERS SQUIBB COhistory →COM0.59%$109M1.49M
40ORLYOREILLY AUTOMOTIVE INChistory →COM0.55%$101M146.9K
417HPHP INChistory →COM0.52%$96M2.63M
42AMDADVANCED MICRO DEVICES INChistory →COM0.50%$92M840.0K
43KRKROGER COhistory →COM0.49%$91M1.59M
44GSGOLDMAN SACHS GROUP INChistory →COM0.47%$87M262.1K
45BDXBECTON DICKINSON & COhistory →COM0.43%$79M297.4K
46BKNGBOOKING HOLDINGS INChistory →COM0.43%$79M33.5K
47FDSFACTSET RESH SYS INChistory →COM0.42%$78M178.8K
48FFORD MTR CO DELhistory →COM0.39%$73M4.30M
49MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.39%$72M52.5K
50QCOMQUALCOMM INChistory →COM0.39%$72M470.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.2B277May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.5B273Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.2B268Nov 12, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$19.8B263Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.7B228May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.2B215Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.1B238Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.4B236Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.1B231Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.7B241Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.4B235Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.8B263Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.4B207Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.0B159Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.1B155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.2B175Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.4B182Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.3B181Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.6B176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.3B162Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.8B154May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.3B149Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.7B142Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.3B181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B149May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.9B163Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.6B161Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.4B149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.6B145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B140Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.