UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings681 positions
Apple Inc | 4.7M | $1.2B | 8.4% | $195.49 | +27.17% | 7 qtrssince 2023-Q2 | Increased 62 |
Microsoft Corp | 2.4M | $1B | 7.4% | $345.08 | +20.49% | 7 qtrssince 2023-Q2 | Increased 62 |
NVidia Corp | 7.5M | $1B | 7.2% | $60.43 | +121.65% | 7 qtrssince 2023-Q2 | Increased 64 |
Amazon.Com Inc | 3M | $654M | 4.7% | $158.71 | +39.44% | 7 qtrssince 2023-Q2 | Increased 61 |
Alphabet Inc Cap Stock Cl A | 2.4M | $450.3M | 3.2% | $140.10 | +34.33% | 7 qtrssince 2023-Q2 | Increased 57 |
JPMorgan Chase & Co | 1.7M | $412.4M | 3.0% | $171.18 | +35.21% | 7 qtrssince 2023-Q2 | Increased 61 |
Broadcom Inc | 1.7M | $405.4M | 2.9% | $98.03 | +133.09% | 7 qtrssince 2023-Q2 | Decreased 0 |
Meta Platforms Inc | 616,743 | $361.1M | 2.6% | $447.79 | +30.01% | 7 qtrssince 2023-Q2 | Increased 56 |
Alphabet Inc Cap Stock Cl C | 1.4M | $271.3M | 1.9% | $144.06 | +31.43% | 7 qtrssince 2023-Q2 | Increased 49 |
Visa Inc Cl A | 805,023 | $254.4M | 1.8% | $233.68 | +33.49% | 7 qtrssince 2023-Q2 | Increased 49 |
Bank America Corp | 5.8M | $254.4M | 1.8% | $30.87 | +36.97% | 7 qtrssince 2023-Q2 | Increased 53 |
Mastercard Inc Cl A | 481,244 | $253.4M | 1.8% | $390.51 | +33.42% | 7 qtrssince 2023-Q2 | Increased 49 |
Salesforce Inc | 651,165 | $217.7M | 1.6% | $251.26 | +31.53% | 7 qtrssince 2023-Q2 | Decreased 0 |
Netflix Inc | 176,818 | $157.6M | 1.1% | $54.89 | +62.37% | 7 qtrssince 2023-Q2 | Decreased 0 |
Mcdonalds Corp | 540,842 | $156.8M | 1.1% | $275.57 | +0.82% | 7 qtrssince 2023-Q2 | Increased 49 |
Tesla Inc | 298,912 | $120.7M | 0.9% | $256.49 | +57.45% | 7 qtrssince 2023-Q2 | Decreased 0 |
Procter & Gamble Co | 716,962 | $120.2M | 0.9% | $140.16 | +14.00% | 7 qtrssince 2023-Q2 | Increased 43 |
Wells Fargo Co | 1.7M | $117.3M | 0.8% | $55.29 | +22.33% | 7 qtrssince 2023-Q2 | Increased 47 |
Cisco Systems Inc | 1.9M | $112.6M | 0.8% | $46.65 | +21.93% | 7 qtrssince 2023-Q2 | Increased 43 |
Lilly Eli & Co | 144,682 | $111.7M | 0.8% | $764.43 | -0.24% | 7 qtrssince 2023-Q2 | Decreased 0 |
UniSuper Management Pty Ltd manages $13.9B across 681 positions as of Q4 2024. Top holdings: AAPL (8.4%), MSFT (7.4%), NVDA (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 46 exits, 387 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $13.9B across 681 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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