UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings739 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $756.4M | 8.6% | $328.76 | 0.00% | 1 qtr | New 98 |
APPLE INC | 3.8M | $739.3M | 8.4% | $191.12 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 573,993 | $242.8M | 2.8% | $40.79 | 0.00% | 1 qtr | New 79 |
TESLA INC | 917,129 | $240.1M | 2.7% | $257.50 | 0.00% | 1 qtr | New 79 |
DIGITAL REALTY TRUST INC | 1.8M | $207.6M | 2.4% | $103.30 | 0.00% | 1 qtr | New 79 |
DOMINION RESOURCES INC/VA | 3.5M | $183.8M | 2.1% | $45.76 | 0.00% | 1 qtr | New 79 |
JOHNSON & JOHNSON | 1.1M | $179.8M | 2.0% | $152.01 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 1.3M | $167.3M | 1.9% | $127.90 | 0.00% | 1 qtr | New 69 |
MCDONALDS CORP | 559,510 | $167M | 1.9% | $277.78 | 0.00% | 1 qtr | New 69 |
BROADCOM INC | 179,914 | $156.1M | 1.8% | $83.67 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 1.3M | $155.9M | 1.8% | $118.21 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 649,167 | $154.2M | 1.7% | $231.69 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 381,539 | $150.1M | 1.7% | $381.56 | 0.00% | 1 qtr | New 69 |
PROCTER & GAMBLE CO/THE | 934,614 | $141.8M | 1.6% | $139.34 | 0.00% | 1 qtr | New 69 |
PEPSICO INC | 753,630 | $139.6M | 1.6% | $168.84 | 0.00% | 1 qtr | New 69 |
THERMO FISHER SCIENTIFIC INC | 249,542 | $130.2M | 1.5% | $510.49 | 0.00% | 1 qtr | New 69 |
SOLAREDGE TECHNOLOGIES INC | 480,816 | $129.4M | 1.5% | $253.96 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 911,880 | $110.3M | 1.3% | $119.12 | 0.00% | 1 qtr | New 69 |
AMERICAN TOWER CORP | 552,180 | $107.1M | 1.2% | $174.58 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 716,625 | $104.2M | 1.2% | $134.64 | 0.00% | 1 qtr | New 68 |
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 Rating: 3/5.0.
Active quarter - 739 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). 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
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