UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings739 positions
MICROSOFT CORP | 2.2M | $756.4M | 8.6% | $332.04 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 3.8M | $739.3M | 8.4% | $191.12 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 573,993 | $242.8M | 2.8% | $42.17 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 917,129 | $240.1M | 2.7% | $261.77 | 0.00% | 1 qtr | First report 0 |
DIGITAL RLTY TR INC | 1.8M | $207.6M | 2.4% | $103.03 | 0.00% | 1 qtr | First report 0 |
DOMINION ENERGY INC | 3.5M | $183.8M | 2.1% | $44.81 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.1M | $179.8M | 2.0% | $150.90 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 1.3M | $167.3M | 1.9% | $127.90 | 0.00% | 1 qtr | First report 0 |
MCDONALDS CORP | 559,510 | $167M | 1.9% | $276.09 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 179,914 | $156.1M | 1.8% | $83.52 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1.3M | $155.9M | 1.8% | $118.57 | 0.00% | 1 qtr | First report 0 |
VISA INC | 649,167 | $154.2M | 1.7% | $231.69 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 381,539 | $150.1M | 1.7% | $385.79 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 934,614 | $141.8M | 1.6% | $139.34 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 753,630 | $139.6M | 1.6% | $165.05 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 249,542 | $130.2M | 1.5% | $516.37 | 0.00% | 1 qtr | First report 0 |
SOLAREDGE TECHNOLOGIES INC | 480,816 | $129.4M | 1.5% | $253.96 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 911,880 | $110.3M | 1.3% | $119.84 | 0.00% | 1 qtr | First report 0 |
AMERICAN TOWER CORP | 552,180 | $107.1M | 1.2% | $174.58 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 716,625 | $104.2M | 1.2% | $135.22 | 0.00% | 1 qtr | First report 0 |
UniSuper Management Pty Ltd manages $8.8B across 739 positions as of Q2 2023. Top holdings: MSFT (8.6%), AAPL (8.4%), NVDA (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 739 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.8B across 739 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 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
Verify source filings on SEC EDGAR