UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $1.1B | 8.2% | $194.91 | +18.55% | 6 qtrssince 2023-Q2 | Increased 66 |
MICROSOFT CORP | 2.4M | $1B | 7.9% | $342.36 | +23.86% | 6 qtrssince 2023-Q2 | Increased 65 |
NVIDIA CORP | 7.2M | $879.7M | 6.6% | $116.78 | +3.92% | 6 qtrssince 2023-Q2 | Increased 65 |
AMAZON.COM INC | 2.8M | $530.4M | 4.0% | $155.76 | +20.68% | 6 qtrssince 2023-Q2 | Increased 78 |
ALPHABET INC-CL A | 2.4M | $393.5M | 3.0% | $139.47 | +16.95% | 6 qtrssince 2023-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 590,331 | $337.9M | 2.5% | $439.13 | +28.69% | 6 qtrssince 2023-Q2 | Increased 76 |
BROADCOM INC | 1.9M | $328.4M | 2.5% | $163.44 | +4.43% | 6 qtrssince 2023-Q2 | Increased 86 |
JPMORGAN CHASE & CO | 1.5M | $314.9M | 2.4% | $162.80 | +25.28% | 6 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 476,564 | $235.3M | 1.8% | $386.11 | +26.76% | 6 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $233.4M | 1.8% | $142.22 | +15.64% | 6 qtrssince 2023-Q2 | Increased 70 |
VISA INC-CLASS A SHARES | 790,355 | $217.3M | 1.6% | $232.23 | +16.64% | 6 qtrssince 2023-Q2 | Increased 49 |
BANK OF AMERICA CORP | 5.3M | $212.2M | 1.6% | $30.38 | +26.05% | 6 qtrssince 2023-Q2 | Increased 50 |
SALESFORCE.COM INC | 660,846 | $180.9M | 1.4% | $252.43 | +8.76% | 6 qtrssince 2023-Q2 | Increased 48 |
MCDONALDS CORP | 530,726 | $161.6M | 1.2% | $277.27 | +6.39% | 6 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 549,978 | $143.9M | 1.1% | $252.52 | +3.14% | 6 qtrssince 2023-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 839,448 | $137.7M | 1.0% | $125.03 | +31.24% | 6 qtrssince 2023-Q2 | Increased 47 |
ELI LILLY & CO | 150,046 | $132.9M | 1.0% | $764.43 | +14.30% | 6 qtrssince 2023-Q2 | Increased 58 |
NETFLIX INC | 181,432 | $128.7M | 1.0% | $54.46 | +29.89% | 6 qtrssince 2023-Q2 | Increased 43 |
PROCTER & GAMBLE CO/THE | 699,389 | $121.1M | 0.9% | $139.67 | +17.49% | 6 qtrssince 2023-Q2 | Increased 43 |
APPLIED MATERIALS INC | 516,668 | $104.4M | 0.8% | $156.43 | +29.39% | 6 qtrssince 2023-Q2 | Increased 42 |
UniSuper Management Pty Ltd manages $13.3B across 718 positions as of Q3 2024. Top holdings: AAPL (8.2%), MSFT (7.9%), NVDA (6.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 272 exits, 426 increased. Top move: AVGO (INCREASED, conviction 86). Portfolio: $13.3B across 718 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