UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $906.2M | 8.7% | $330.56 | +25.64% | 4 qtrssince 2023-Q2 | Increased 63 |
APPLE INC | 3.9M | $667M | 6.4% | $190.49 | -10.95% | 4 qtrssince 2023-Q2 | Increased 63 |
NVIDIA CORP | 605,563 | $547.2M | 5.2% | $44.41 | +103.38% | 4 qtrssince 2023-Q2 | Increased 66 |
JPMORGAN CHASE & CO | 1.6M | $327M | 3.1% | $161.20 | +19.04% | 4 qtrssince 2023-Q2 | Increased 84 |
AMAZON.COM INC | 1.6M | $296.8M | 2.8% | $131.23 | +37.46% | 4 qtrssince 2023-Q2 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $218.5M | 2.1% | $119.98 | +24.85% | 4 qtrssince 2023-Q2 | Increased 54 |
MASTERCARD INC - A | 448,769 | $216.1M | 2.1% | $382.96 | +24.32% | 4 qtrssince 2023-Q2 | Increased 52 |
VISA INC-CLASS A SHARES | 755,392 | $210.8M | 2.0% | $230.85 | +18.64% | 4 qtrssince 2023-Q2 | Increased 52 |
BROADCOM INC | 159,034 | $210.8M | 2.0% | $85.89 | +50.98% | 4 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $189.6M | 1.8% | $29.52 | +21.96% | 4 qtrssince 2023-Q2 | Increased 63 |
MCDONALDS CORP | 528,547 | $149M | 1.4% | $277.40 | -2.47% | 4 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 250,022 | $145.3M | 1.4% | $511.55 | +12.98% | 4 qtrssince 2023-Q2 | Increased 48 |
META PLATFORMS INC-CLASS A | 293,663 | $142.6M | 1.4% | $329.19 | +46.64% | 4 qtrssince 2023-Q2 | Increased 61 |
PROCTER & GAMBLE CO/THE | 816,952 | $132.6M | 1.3% | $139.34 | +8.96% | 4 qtrssince 2023-Q2 | Decreased 0 |
DOMINION RESOURCES INC/VA | 2.6M | $127.7M | 1.2% | $44.81 | -0.95% | 4 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 706,566 | $124.2M | 1.2% | $254.71 | -30.98% | 4 qtrssince 2023-Q2 | Increased 49 |
JOHNSON & JOHNSON | 763,262 | $120.7M | 1.2% | $152.01 | -1.38% | 4 qtrssince 2023-Q2 | Decreased 0 |
SALESFORCE.COM INC | 377,364 | $113.7M | 1.1% | $250.58 | +18.90% | 4 qtrssince 2023-Q2 | Increased 61 |
ALPHABET INC-CL C | 745,412 | $113.5M | 1.1% | $119.91 | +26.04% | 4 qtrssince 2023-Q2 | Increased 48 |
ADVANCED MICRO DEVICES | 614,747 | $111M | 1.1% | $111.43 | +61.97% | 4 qtrssince 2023-Q2 | Increased 47 |
UniSuper Management Pty Ltd manages $10.4B across 1006 positions as of Q1 2024. Top holdings: MSFT (8.7%), AAPL (6.4%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 274 new positions, 15 exits, 619 increased. Top move: JPM (INCREASED, conviction 84). Portfolio: $10.4B across 1006 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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