AustralianSuper’s ICL Group ICL Stock Holding History

AustralianSuper’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,014,379	Closed	-$1.33B	–	281
2023 Q1	$1.33B	Buy	2,014,379 +325,050	+19%	+$2.4M	8.12%	1
2022 Q4	$1.19B	Sell	1,689,329 -10,879	-0.6%	-$90.1K	7.89%	1
2022 Q3	$1.31B	Buy	1,700,208 +330,586	+24%	+$3.09M	9.32%	1
2022 Q2	$1.18B	Buy	1,369,622 +160,275	+13%	+$1.77M	7.29%	1
2022 Q1	$1.26B	Sell	1,209,347 -181,668	-13%	-$1.92M	6.84%	1
2021 Q4	$1.17B	Buy	+1,391,015	New	+$12.4M	6.09%	1

Other funds holding ICL

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AustralianSuper's ICL Position: Q2 2023 in Review

AustralianSuper sold out of ICL Group (ICL) in Q2 2023, closing a stake of 2,014,379 shares — an estimated $1.33B sold.

AustralianSuper first reported a position in ICL in Q4 2021 and held it in 6 quarters. The position peaked at $1.33B in Q1 2023. 175 funds tracked by Wall St. Rank hold ICL as of Q2 2023.

AustralianSuper reported no remaining ICL Group position as of Q2 2023 after selling out during the quarter.
AustralianSuper sold 2,014,379 ICL Group shares in Q2 2023, an estimated $1.33B.
AustralianSuper first reported a position in ICL Group in Q4 2021 and held it in 6 quarters.
AustralianSuper's ICL Group position peaked at $1.33B in Q1 2023.
175 funds tracked by Wall St. Rank held ICL Group as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.