Unisuper Management Pty Ltd Top Holdings and 13F Report (2024)

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About Unisuper Management Pty Ltd

Investment Activity

Unisuper Management Pty Ltd has $10.45 billion in total holdings as of March 31, 2024.
Unisuper Management Pty Ltd owns shares of 1,006 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 14.79% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Unisuper Management Pty Ltd has purchased 747 new stocks and bought additional shares in 618 stocks.
Unisuper Management Pty Ltd sold shares of 71 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $906,205,216
Apple: $667,042,453
NVIDIA: $547,162,504
JPMorgan Chase & Co.: $327,031,412
Amazon.com: $296,847,758

Largest New Holdings this Quarter

The Ensign Group: $1,407,812 Holding
SM Energy: $1,371,872 Holding
SPS Commerce: $1,329,986 Holding
ATI: $1,327,196 Holding
Alaska Air Group: $1,287,808 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 671,135 shares (about $134.43M)
Wells Fargo & Company: 948,422 shares (about $54.97M)
Citigroup: 841,987 shares (about $53.25M)
Bank of America: 1,345,289 shares (about $51.01M)
Walmart: 828,402 shares (about $49.84M)

Largest Sales this Quarter

Crown Castle: 469,116 shares (about $49.65M)
Dominion Energy: 954,129 shares (about $46.93M)
Verizon Communications: 996,486 shares (about $41.81M)
Digital Realty Trust: 278,661 shares (about $40.14M)
Broadcom: 29,544 shares (about $39.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$906,205,216	$21,014,964 ▲	2.4%	2,153,939	8.7%	Computer and Technology
AAPL Apple	$667,042,453	$17,016,646 ▲	2.6%	3,889,914	6.4%	Computer and Technology
NVDA NVIDIA	$547,162,504	$39,558,760 ▲	7.8%	605,563	5.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$327,031,412	$134,428,340 ▲	69.8%	1,632,708	3.1%	Finance
AMZN Amazon.com	$296,847,758	$19,389,046 ▲	7.0%	1,645,680	2.8%	Retail/Wholesale
GOOGL Alphabet	$218,498,795	$6,545,532 ▲	3.1%	1,447,683	2.1%	Computer and Technology
MA Mastercard	$216,113,687	$220,077 ▲	0.1%	448,769	2.1%	Business Services
V Visa	$210,814,799	$499,274 ▲	0.2%	755,392	2.0%	Business Services
AVGO Broadcom	$210,785,254	$39,157,913 ▼	-15.7%	159,034	2.0%	Computer and Technology
BAC Bank of America	$189,614,068	$51,013,359 ▲	36.8%	5,000,371	1.8%	Finance
MCD McDonald's	$149,023,827	$9,630,566 ▼	-6.1%	528,547	1.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$145,315,287	$2,289,386 ▲	1.6%	250,022	1.4%	Medical
META Meta Platforms	$142,596,880	$34,274,179 ▲	31.6%	293,663	1.4%	Computer and Technology
PG Procter & Gamble	$132,550,462	$11,426,456 ▼	-7.9%	816,952	1.3%	Consumer Staples
D Dominion Energy	$127,670,579	$46,933,606 ▼	-26.9%	2,595,458	1.2%	Utilities
TSLA Tesla	$124,207,237	$4,238,824 ▲	3.5%	706,566	1.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$120,740,416	$14,667,060 ▼	-10.8%	763,262	1.2%	Medical
CRM Salesforce	$113,654,490	$27,994,681 ▲	32.7%	377,364	1.1%	Computer and Technology
GOOG Alphabet	$113,496,431	$1,826,511 ▲	1.6%	745,412	1.1%	Computer and Technology
AMD Advanced Micro Devices	$110,955,686	$209,188 ▲	0.2%	614,747	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$110,582,413	$2,616,700 ▲	2.4%	838,063	1.1%	Medical
PEP PepsiCo	$107,556,071	$5,828,183 ▼	-5.1%	614,571	1.0%	Consumer Staples
DLR Digital Realty Trust	$98,234,272	$40,138,331 ▼	-29.0%	681,993	0.9%	Finance
AMAT Applied Materials	$90,212,220	$2,647,787 ▲	3.0%	437,435	0.9%	Computer and Technology
C Citigroup	$88,111,723	$53,247,258 ▲	152.7%	1,393,291	0.8%	Finance
HD Home Depot	$85,939,059	$10,888,486 ▼	-11.2%	224,033	0.8%	Retail/Wholesale
AMT American Tower	$82,664,938	$5,020,564 ▼	-5.7%	418,366	0.8%	Finance
HON Honeywell International	$81,284,542	$1,734,568 ▲	2.2%	396,027	0.8%	Multi-Sector Conglomerates
WMT Walmart	$78,592,129	$49,844,949 ▲	173.4%	1,306,168	0.8%	Retail/Wholesale
ENPH Enphase Energy	$77,104,304	$898,035 ▲	1.2%	637,331	0.7%	Oils/Energy
ARE Alexandria Real Estate Equities	$73,489,528	$1,080,008 ▲	1.5%	570,084	0.7%	Finance
ADBE Adobe	$72,040,228	$10,981,610 ▲	18.0%	142,767	0.7%	Computer and Technology
MS Morgan Stanley	$71,056,055	$1,659,382 ▲	2.4%	754,631	0.7%	Finance
NFLX Netflix	$69,785,254	$19,164,906 ▲	37.9%	114,905	0.7%	Consumer Discretionary
WFC Wells Fargo & Company	$69,493,287	$54,970,539 ▲	378.5%	1,198,987	0.7%	Finance
UNP Union Pacific	$69,094,771	$44,566,943 ▲	181.7%	280,953	0.7%	Transportation
PBA Pembina Pipeline	$68,309,446	$181,678 ▲	0.3%	1,428,769	0.7%	Oils/Energy
CMS CMS Energy	$67,300,883	$9,182,903 ▲	15.8%	1,115,361	0.6%	Utilities
RTX RTX	$62,615,333	$1,802,842 ▲	3.0%	642,011	0.6%	Aerospace
CP Canadian Pacific Kansas City	$61,361,940	$764,352 ▲	1.3%	513,790	0.6%	Transportation
DHR Danaher	$59,679,834	$1,965,546 ▲	3.4%	238,987	0.6%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$58,955,365	$32,251,110 ▲	120.8%	75,782	0.6%	Medical
DIS Walt Disney	$57,305,348	$8,513,319 ▲	17.4%	468,334	0.5%	Consumer Discretionary
LMT Lockheed Martin	$57,203,996	$1,380,985 ▼	-2.4%	125,759	0.5%	Aerospace
CSCO Cisco Systems	$54,981,455	$4,562,822 ▼	-7.7%	1,101,612	0.5%	Computer and Technology
NEE NextEra Energy	$54,910,386	$1,798,427 ▲	3.4%	859,183	0.5%	Utilities
UNH UnitedHealth Group	$54,395,728	$7,226,578 ▼	-11.7%	109,957	0.5%	Medical
CSX CSX	$53,937,591	$1,255,709 ▲	2.4%	1,455,020	0.5%	Transportation
ROK Rockwell Automation	$53,086,153	$1,006,254 ▲	1.9%	182,220	0.5%	Industrial Products
ECL Ecolab	$52,578,932	$7,989,140 ▼	-13.2%	227,713	0.5%	Basic Materials
CHENIERE ENERGY INC	$51,908,291	$258,048 ▲	0.5%	321,852	0.5%	COM NEW
FE FirstEnergy	$51,295,470	$19,906,988 ▲	63.4%	1,328,210	0.5%	Utilities
ETR Entergy	$51,282,594	$991,278 ▲	2.0%	485,263	0.5%	Utilities
KO Coca-Cola	$50,604,976	$10,183,105 ▼	-16.8%	827,149	0.5%	Consumer Staples
FDX FedEx	$50,492,121	$30,893,817 ▲	157.6%	174,267	0.5%	Transportation
AEE Ameren	$49,782,476	$970,873 ▲	2.0%	673,100	0.5%	Utilities
ORCL Oracle	$46,963,192	$17,319,986 ▲	58.4%	373,881	0.4%	Computer and Technology
CCI Crown Castle	$45,531,876	$49,646,546 ▼	-52.2%	430,236	0.4%	Finance
QCOM QUALCOMM	$45,282,840	$21,438,290 ▲	89.9%	267,471	0.4%	Computer and Technology
XYL Xylem	$40,813,475	$11,406,722 ▼	-21.8%	315,796	0.4%	Industrial Products
NOW ServiceNow	$40,330,960	$21,780,243 ▲	117.4%	52,900	0.4%	Computer and Technology
AEP American Electric Power	$39,629,075	$1,143,580 ▲	3.0%	460,268	0.4%	Utilities
KVUE Kenvue	$39,214,588	$1,128,217 ▲	3.0%	1,827,334	0.4%	Consumer Staples
SEDG SolarEdge Technologies	$38,979,590	$771,269 ▲	2.0%	549,163	0.4%	Oils/Energy
MDLZ Mondelez International	$37,765,420	$1,437,660 ▲	4.0%	539,506	0.4%	Consumer Staples
PLD Prologis	$37,034,568	$1,832,716 ▲	5.2%	284,400	0.4%	Finance
PCG PG&E	$36,626,986	$11,888,036 ▲	48.1%	2,185,381	0.4%	Utilities
GS The Goldman Sachs Group	$36,120,578	$1,749,703 ▲	5.1%	86,477	0.3%	Finance
CNI Canadian National Railway	$35,227,718	$3,870,629 ▼	-9.9%	197,498	0.3%	Transportation
LRCX Lam Research	$34,025,353	$18,777,533 ▲	123.1%	35,021	0.3%	Computer and Technology
WELL Welltower	$33,393,027	$1,749,851 ▲	5.5%	357,374	0.3%	Finance
INTU Intuit	$32,845,150	$3,013,400 ▲	10.1%	50,531	0.3%	Computer and Technology
SBAC SBA Communications	$32,745,320	$946,762 ▲	3.0%	151,109	0.3%	Finance
LVS Las Vegas Sands	$31,848,389	$935,098 ▲	3.0%	616,023	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$31,793,657	$2,086,116 ▲	7.0%	279,726	0.3%	Medical
SCHW Charles Schwab	$31,789,017	$1,626,999 ▲	5.4%	439,439	0.3%	Finance
ADI Analog Devices	$31,122,059	$9,139,876 ▼	-22.7%	157,349	0.3%	Computer and Technology
SBUX Starbucks	$30,929,300	$1,525,756 ▲	5.2%	338,432	0.3%	Retail/Wholesale
FSLR First Solar	$28,946,668	$1,064,622 ▲	3.8%	171,485	0.3%	Oils/Energy
CL Colgate-Palmolive	$28,647,606	$1,301,403 ▲	4.8%	318,130	0.3%	Consumer Staples
OLED Universal Display	$28,485,400	$13,004,508 ▼	-31.3%	169,103	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$27,953,863	$13,195,823 ▼	-32.1%	162,296	0.3%	Construction
INTC Intel	$25,209,542	$3,135,319 ▲	14.2%	570,739	0.2%	Computer and Technology
KRC Kilroy Realty	$24,579,139		0.0%	674,695	0.2%	Finance
EQIX Equinix	$23,990,692	$1,390,681 ▲	6.2%	29,068	0.2%	Finance
BKNG Booking	$23,592,104	$22,431,182 ▲	1,932.2%	6,503	0.2%	Retail/Wholesale
NKE NIKE	$22,658,578	$35,257,067 ▼	-60.9%	241,100	0.2%	Consumer Discretionary
EL Estée Lauder Companies	$22,421,426	$6,212,245 ▼	-21.7%	145,452	0.2%	Consumer Staples
DAR Darling Ingredients	$22,269,407	$55,812 ▲	0.3%	478,809	0.2%	Consumer Staples
UPS United Parcel Service	$22,201,309	$3,081,397 ▼	-12.2%	149,373	0.2%	Transportation
AWK American Water Works	$21,959,548	$1,018,987 ▲	4.9%	179,687	0.2%	Utilities
ROST Ross Stores	$21,367,962	$1,151,626 ▲	5.7%	145,598	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$21,293,582	$1,560,376 ▲	7.9%	85,263	0.2%	Business Services
WOLF Wolfspeed	$20,736,199		0.0%	702,922	0.2%	Computer and Technology
AXP American Express	$19,842,500	$18,705,416 ▲	1,645.0%	87,147	0.2%	Finance
UBER Uber Technologies	$19,817,611	$18,703,104 ▲	1,678.2%	257,405	0.2%	Computer and Technology
BABA Alibaba Group	$19,135,023		0.0%	264,442	0.2%	Retail/Wholesale
ASPN Aspen Aerogels	$19,075,514		0.0%	1,083,836	0.2%	Construction
AMGN Amgen	$18,916,094	$1,869,120 ▲	11.0%	66,531	0.2%	Medical
TD Toronto-Dominion Bank	$18,880,244	$7,210,350 ▼	-27.6%	230,951	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Unisuper Management Pty Ltd Top Holdings and 13F Report (2024)

About Unisuper Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Unisuper Management Pty Ltd Top Holdings and 13F Report (2024)

About Unisuper Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnisuper Management Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information