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CIK: 0001989400
Total reported value
$19.3B
$19.3B
960 檔
18.2%
At the close of Q2 2024, UniSuper Management Pty Ltd disclosed equity holdings valued at approximately $19.3B, spread across 960 reported holdings.
During Q2 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 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | -1.08% | +7.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.60% | -0.15% | +11.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | +0.69% | +1040.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.20% | +19.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.09% | +4.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.90% | +24.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.05% | +14.66% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.21% | +6.23% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.02% | +3.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.01% | +3.24% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.24% | +27.37% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.41% | +73.13% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.08% | +53.43% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.28% | +16.27% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.23% | +4.00% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.07% | +36.43% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.28% | +0.43% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.34% | +56.20% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.89% | +17.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.04% | -15.54% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.26% | +60.35% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.05% | +48.03% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 0.86% | — | -18.24% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.01% | +6.42% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.11% | +66.40% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.66% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.05% | -37.96% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.69% | -0.05% | -19.87% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.08% | +6.87% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.03% | -7.87% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -34.85% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | -13.82% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.04% | +36.28% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.13% | +4.87% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.07% | -35.76% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.02% | +7.21% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.52% | -0.01% | -6.66% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | -0.07% | +100.12% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.06% | -30.58% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.37% | +4.30% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.50% | -0.05% | -16.15% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | — | +67.55% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.02% | +11.59% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.14% | -3.10% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.18% | +10.96% | |
| 46 | ENPH | Enphase Energy Inc | Stock-Tech | 0.48% | — | -8.98% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.45% | +0.01% | +3.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.01% | +10.08% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.42% | -0.07% | +20.29% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.39% | -0.10% | -28.69% |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 960 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, UniSuper Management Pty Ltd's top holdings by market value included MSFT (8.6%)、AAPL (7.6%)、NVDA (7.1%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q2 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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