UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $342.57 | +23.10% | 7 qtrssince 2023-Q2 | Increased 62 |
NVIDIA CORP | 7.5M | $1B | 7.2% | $117.37 | +17.11% | 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-CL A | 2.4M | $450.3M | 3.2% | $139.59 | +36.46% | 7 qtrssince 2023-Q2 | Increased 57 |
JPMORGAN CHASE & CO | 1.7M | $412.4M | 3.0% | $172.09 | +35.57% | 7 qtrssince 2023-Q2 | Increased 61 |
BROADCOM INC | 1.7M | $405.4M | 2.9% | $162.71 | +40.70% | 7 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 616,743 | $361.1M | 2.6% | $445.56 | +32.28% | 7 qtrssince 2023-Q2 | Increased 56 |
ALPHABET INC-CL C | 1.4M | $271.3M | 1.9% | $143.20 | +34.03% | 7 qtrssince 2023-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 805,023 | $254.4M | 1.8% | $233.68 | +33.49% | 7 qtrssince 2023-Q2 | Increased 49 |
BANK OF AMERICA CORP | 5.8M | $254.4M | 1.8% | $31.02 | +36.97% | 7 qtrssince 2023-Q2 | Increased 53 |
MASTERCARD INC - A | 481,244 | $253.4M | 1.8% | $387.43 | +34.67% | 7 qtrssince 2023-Q2 | Increased 49 |
SALESFORCE.COM INC | 651,165 | $217.7M | 1.6% | $252.43 | +32.14% | 7 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 176,818 | $157.6M | 1.1% | $54.46 | +65.32% | 7 qtrssince 2023-Q2 | Decreased 0 |
MCDONALDS CORP | 540,842 | $156.8M | 1.1% | $277.38 | +2.03% | 7 qtrssince 2023-Q2 | Increased 49 |
TESLA INC | 298,912 | $120.7M | 0.9% | $252.52 | +65.30% | 7 qtrssince 2023-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 |
ELI LILLY & 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 Rating: 3/5.0.
Active quarter - 7 new positions, 44 exits, 389 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
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