AustralianSuper Pty Ltd recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
50 LONSDALE STREET MELBOURNE, C3 3000
As of the latest 13F report, the guru’s equity portfolio contained 159 stocks valued at a total of $15.03Bil. The top holdings were
According to GuruFocus data, these were AustralianSuper Pty Ltd’s top five trades of the quarter.
Amazon.com Inc
AustralianSuper Pty Ltd reduced their investment in NAS:AMZN by 4,043,007 shares. The trade had a 2.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 02/01/2023, Amazon.com Inc traded for a price of $102.08 per share and a market cap of $1,041.38Bil. The stock has returned -32.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 93.65, a price-book ratio of 7.57, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 22.14 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
ICL Group Ltd
During the quarter, AustralianSuper Pty Ltd bought 330,586 shares of NYSE:ICL for a total holding of 1,700,208. The trade had a 1.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.34.
On 02/01/2023, ICL Group Ltd traded for a price of $7.96 per share and a market cap of $10.11Bil. The stock has returned -5.49% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ICL Group Ltd has a price-earnings ratio of 4.88, a price-book ratio of 1.91, a price-earnings-to-growth (PEG) ratio of 0.29, a EV-to-Ebitda ratio of 2.95 and a price-sales ratio of 1.01.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Apple Inc
The guru sold out of their 1,103,000-share investment in NAS:AAPL. Previously, the stock had a 0.93% weight in the equity portfolio. Shares traded for an average price of $156.95 during the quarter.
On 02/01/2023, Apple Inc traded for a price of $141.8941 per share and a market cap of $2,247.07Bil. The stock has returned -18.07% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.22, a price-book ratio of 44.62, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 17.70 and a price-sales ratio of 5.88.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Pfizer Inc
The guru established a new position worth 2,299,469 shares in NYSE:PFE, giving the stock a 0.72% weight in the equity portfolio. Shares traded for an average price of $48.59 during the quarter.
On 02/01/2023, Pfizer Inc traded for a price of $43.86 per share and a market cap of $246.20Bil. The stock has returned -14.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 8.00, a price-book ratio of 2.66, a price-earnings-to-growth (PEG) ratio of 0.77, a EV-to-Ebitda ratio of 6.09 and a price-sales ratio of 2.50.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Advanced Micro Devices Inc
The guru sold out of their 1,440,000-share investment in NAS:AMD. Previously, the stock had a 0.68% weight in the equity portfolio. Shares traded for an average price of $85.15000000000001 during the quarter.
On 02/01/2023, Advanced Micro Devices Inc traded for a price of $81.5688 per share and a market cap of $131.52Bil. The stock has returned -30.59% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 92.69, a price-book ratio of 2.41, a EV-to-Ebitda ratio of 24.30 and a price-sales ratio of 5.23.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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