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CIK: 0001989400
Total reported value
$19.3B
$19.3B
1006 檔
14.2%
According to the latest 13F quarterly dataset, UniSuper Management Pty Ltd managed an equity portfolio of $19.3B at the end of Q1 2024, spanning 1006 distinct U.S. exchange-listed positions.
During Q1 2024, UniSuper Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -1.08% | +2.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.15% | +2.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.69% | +7.79% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.09% | +69.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.20% | +6.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.90% | +3.09% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.21% | +0.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.01% | +0.24% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.05% | -15.67% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.02% | +36.81% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.28% | -6.07% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.05% | +1.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.24% | +31.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.04% | -7.94% | |
| 15 | D | Dominion Energy Inc | Stock-Utilities | 1.22% | — | -26.88% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.23% | +3.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -10.83% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.41% | +32.68% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.28% | +1.64% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.07% | +0.19% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.08% | +2.42% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.07% | -5.14% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.94% | -0.05% | -29.01% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.89% | +3.02% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.84% | +0.01% | +152.73% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.05% | -11.25% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -5.73% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.66% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.06% | +173.39% | |
| 30 | ENPH | Enphase Energy Inc | Stock-Tech | 0.74% | — | +1.18% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.70% | -0.01% | +1.49% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.03% | +17.99% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.08% | +2.39% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.34% | +37.86% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.05% | +378.51% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.08% | +181.70% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.05% | +0.27% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.64% | -0.10% | +15.80% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.13% | +2.96% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | -0.08% | +1.26% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.02% | +3.41% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.26% | +120.77% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.01% | +17.45% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.37% | -2.36% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.11% | -7.66% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.14% | +3.39% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.22% | -11.73% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.04% | +2.38% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.51% | +0.04% | +1.93% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.50% | — | -13.19% |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 1006 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, UniSuper Management Pty Ltd's top holdings by market value included MSFT (8.7%)、AAPL (6.4%)、NVDA (5.2%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q1 2024, UniSuper Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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