UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $791.2M | 8.8% | $328.55 | +12.77% | 3 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 3.8M | $729.8M | 8.1% | $191.04 | -0.43% | 3 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 561,782 | $278.2M | 3.1% | $40.83 | +21.22% | 3 qtrssince 2023-Q2 | Increased 57 |
AMAZON.COM INC | 1.5M | $233.7M | 2.6% | $127.79 | +18.90% | 3 qtrssince 2023-Q2 | Increased 52 |
BROADCOM INC | 188,578 | $210.5M | 2.3% | $85.89 | +26.61% | 3 qtrssince 2023-Q2 | Increased 58 |
VISA INC-CLASS A SHARES | 753,603 | $196.2M | 2.2% | $230.75 | +10.52% | 3 qtrssince 2023-Q2 | Increased 52 |
ALPHABET INC-CL A | 1.4M | $196.2M | 2.2% | $119.06 | +16.45% | 3 qtrssince 2023-Q2 | Increased 52 |
MASTERCARD INC - A | 448,312 | $191.2M | 2.1% | $382.86 | +9.96% | 3 qtrssince 2023-Q2 | Increased 52 |
TESLA INC | 682,453 | $169.6M | 1.9% | $257.49 | -3.50% | 3 qtrssince 2023-Q2 | Increased 48 |
MCDONALDS CORP | 562,704 | $166.8M | 1.8% | $277.40 | +1.98% | 3 qtrssince 2023-Q2 | Decreased 0 |
DOMINION RESOURCES INC/VA | 3.5M | $166.8M | 1.8% | $45.76 | -6.71% | 3 qtrssince 2023-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 961,573 | $163.6M | 1.8% | $139.77 | +15.87% | 3 qtrssince 2023-Q2 | Increased 58 |
JOHNSON & JOHNSON | 855,980 | $134.2M | 1.5% | $152.01 | -3.02% | 3 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 246,083 | $130.6M | 1.4% | $510.49 | +3.33% | 3 qtrssince 2023-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 887,377 | $130M | 1.4% | $139.34 | -2.20% | 3 qtrssince 2023-Q2 | Increased 47 |
DIGITAL REALTY TRUST INC | 960,654 | $129.3M | 1.4% | $103.30 | +22.55% | 3 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 3.7M | $123.1M | 1.4% | $27.14 | +16.99% | 3 qtrssince 2023-Q2 | Increased 54 |
PEPSICO INC | 647,873 | $110M | 1.2% | $168.83 | -6.27% | 3 qtrssince 2023-Q2 | Increased 47 |
CROWN CASTLE INTL CORP | 899,352 | $103.6M | 1.1% | $97.75 | +5.61% | 3 qtrssince 2023-Q2 | Increased 50 |
ALPHABET INC-CL C | 733,416 | $103.4M | 1.1% | $119.40 | +17.16% | 3 qtrssince 2023-Q2 | Decreased 0 |
UniSuper Management Pty Ltd manages $9B across 747 positions as of Q4 2023. Top holdings: MSFT (8.8%), AAPL (8.1%), NVDA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 18 exits, 418 increased. Top move: AVGO (INCREASED, conviction 58). Portfolio: $9.0B across 747 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer