UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $1B | 8.6% | $338.26 | +30.66% | 5 qtrssince 2023-Q2 | Increased 67 |
APPLE INC | 4.3M | $916.1M | 7.6% | $192.41 | +8.43% | 5 qtrssince 2023-Q2 | Increased 69 |
NVIDIA CORP | 6.9M | $853.6M | 7.1% | $116.56 | +5.95% | 5 qtrssince 2023-Q2 | Increased 100 |
AMAZON.COM INC | 2M | $379.5M | 3.1% | $141.27 | +36.79% | 5 qtrssince 2023-Q2 | Increased 67 |
JPMORGAN CHASE & CO | 1.7M | $346.7M | 2.9% | $162.80 | +19.72% | 5 qtrssince 2023-Q2 | Increased 56 |
ALPHABET INC-CL A | 1.8M | $328.3M | 2.7% | $131.99 | +37.12% | 5 qtrssince 2023-Q2 | Increased 65 |
BROADCOM INC | 182,351 | $292.8M | 2.4% | $95.06 | +65.78% | 5 qtrssince 2023-Q2 | Increased 61 |
MASTERCARD INC - A | 476,746 | $210.3M | 1.7% | $386.11 | +13.11% | 5 qtrssince 2023-Q2 | Increased 51 |
BANK OF AMERICA CORP | 5.2M | $206.2M | 1.7% | $29.82 | +27.38% | 5 qtrssince 2023-Q2 | Increased 50 |
VISA INC-CLASS A SHARES | 779,847 | $204.7M | 1.7% | $231.71 | +11.37% | 5 qtrssince 2023-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 374,046 | $188.6M | 1.6% | $366.28 | +36.99% | 5 qtrssince 2023-Q2 | Increased 60 |
SALESFORCE.COM INC | 653,327 | $168M | 1.4% | $252.17 | +0.86% | 5 qtrssince 2023-Q2 | Increased 72 |
MERCK & CO. INC. | 1.3M | $159.2M | 1.3% | $109.32 | +7.55% | 5 qtrssince 2023-Q2 | Increased 67 |
ALPHABET INC-CL C | 866,667 | $159M | 1.3% | $128.63 | +41.69% | 5 qtrssince 2023-Q2 | Increased 55 |
TESLA INC | 734,793 | $145.4M | 1.2% | $252.52 | -21.64% | 5 qtrssince 2023-Q2 | Increased 50 |
ADVANCED MICRO DEVICES | 838,710 | $136M | 1.1% | $124.99 | +29.78% | 5 qtrssince 2023-Q2 | Increased 62 |
MCDONALDS CORP | 530,831 | $135.3M | 1.1% | $277.27 | -11.24% | 5 qtrssince 2023-Q2 | Increased 48 |
NETFLIX INC | 179,480 | $121.1M | 1.0% | $54.29 | +24.32% | 5 qtrssince 2023-Q2 | Increased 67 |
APPLIED MATERIALS INC | 512,350 | $120.9M | 1.0% | $155.91 | +48.85% | 5 qtrssince 2023-Q2 | Increased 55 |
PROCTER & GAMBLE CO/THE | 690,023 | $113.8M | 0.9% | $139.34 | +11.47% | 5 qtrssince 2023-Q2 | Decreased 0 |
UniSuper Management Pty Ltd manages $12.1B across 960 positions as of Q2 2024. Top holdings: MSFT (8.6%), AAPL (7.6%), NVDA (7.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 62 exits, 664 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $12.1B across 960 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