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

About Unisuper Management Pty Ltd

Investment Activity

Unisuper Management Pty Ltd has $13.29 billion in total holdings as of September 30, 2024.
Unisuper Management Pty Ltd owns shares of 718 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 11.90% of the portfolio was purchased this quarter.
About 5.25% of the portfolio was sold this quarter.
This quarter, Unisuper Management Pty Ltd has purchased 960 new stocks and bought additional shares in 426 stocks.
Unisuper Management Pty Ltd sold shares of 156 stocks and completely divested from 273 stocks this quarter.

Largest Holdings

Apple: $1,083,566,267
Microsoft: $1,045,483,377
NVIDIA: $879,716,703
Amazon.com: $530,429,151
Alphabet: $393,540,655

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $3,582,465 Holding
Qifu Technology: $3,350,614 Holding
Light & Wonder: $2,560,491 Holding
PDD: $2,183,113 Holding
NetEase: $2,092,099 Holding

Largest Purchases this Quarter

Broadcom: 1,721,339 shares (about $296.93M)
Amazon.com: 882,934 shares (about $164.52M)
Meta Platforms: 216,285 shares (about $123.81M)
Alphabet: 570,378 shares (about $94.60M)
Alphabet: 529,500 shares (about $88.53M)

Largest Sales this Quarter

Dominion Energy: 2,069,609 shares (about $119.60M)
Tesla: 184,815 shares (about $48.35M)
JPMorgan Chase & Co.: 220,646 shares (about $46.53M)
Merck & Co., Inc.: 381,116 shares (about $43.28M)
Citigroup: 520,425 shares (about $32.58M)

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
AAPL Apple	$1,083,566,267	$70,074,517 ▲	6.9%	4,650,499	8.2%	Computer and Technology
MSFT Microsoft	$1,045,483,377	$49,874,259 ▲	5.0%	2,429,708	7.9%	Computer and Technology
NVDA NVIDIA	$879,716,703	$40,646,940 ▲	4.8%	7,244,044	6.6%	Computer and Technology
AMZN Amazon.com	$530,429,151	$164,517,092 ▲	45.0%	2,846,719	4.0%	Retail/Wholesale
GOOGL Alphabet	$393,540,655	$94,597,191 ▲	31.6%	2,372,871	3.0%	Computer and Technology
META Meta Platforms	$337,929,078	$123,810,186 ▲	57.8%	590,331	2.5%	Computer and Technology
AVGO Broadcom	$328,386,525	$296,930,978 ▲	944.0%	1,903,690	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$314,914,349	$46,525,416 ▼	-12.9%	1,493,476	2.4%	Finance
MA Mastercard	$235,327,303	$89,872 ▼	0.0%	476,564	1.8%	Business Services
GOOG Alphabet	$233,425,161	$88,527,105 ▲	61.1%	1,396,167	1.8%	Computer and Technology
V Visa	$217,308,107	$2,889,175 ▲	1.3%	790,355	1.6%	Business Services
BAC Bank of America	$212,215,703	$6,449,270 ▲	3.1%	5,348,178	1.6%	Finance
CRM Salesforce	$180,880,159	$2,058,025 ▲	1.2%	660,846	1.4%	Computer and Technology
MCD McDonald's	$161,611,374	$31,974 ▼	0.0%	530,726	1.2%	Retail/Wholesale
TSLA Tesla	$143,890,744	$48,353,148 ▼	-25.2%	549,978	1.1%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$137,736,628	$121,091 ▲	0.1%	839,448	1.0%	Computer and Technology
LLY Eli Lilly and Company	$132,931,753	$25,272,324 ▲	23.5%	150,046	1.0%	Medical
NFLX Netflix	$128,684,275	$1,384,495 ▲	1.1%	181,432	1.0%	Consumer Discretionary
PG Procter & Gamble	$121,134,175	$1,622,191 ▲	1.4%	699,389	0.9%	Consumer Staples
AMAT Applied Materials	$104,392,769	$872,452 ▲	0.8%	516,668	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$102,739,549	$43,279,533 ▼	-29.6%	904,716	0.8%	Medical
CSCO Cisco Systems	$100,262,701	$2,708,259 ▲	2.8%	1,883,929	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$96,060,828	$111,961 ▲	0.1%	155,295	0.7%	Medical
DHR Danaher	$85,910,126	$14,676,676 ▲	20.6%	309,007	0.6%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$85,320,688	$14,938,950 ▼	-14.9%	1,510,368	0.6%	Finance
MS Morgan Stanley	$84,339,437	$269,565 ▲	0.3%	809,089	0.6%	Finance
HON Honeywell International	$83,759,305	$180,044 ▲	0.2%	405,202	0.6%	Multi-Sector Conglomerates
AMT American Tower	$83,256,015	$595,819 ▼	-0.7%	357,998	0.6%	Finance
RTX RTX	$81,610,832	$35,015 ▲	0.0%	673,579	0.6%	Aerospace
CL Colgate-Palmolive	$81,015,608	$14,926,736 ▲	22.6%	780,422	0.6%	Consumer Staples
JNJ Johnson & Johnson	$80,002,053	$586,333 ▼	-0.7%	493,657	0.6%	Medical
DLR Digital Realty Trust	$76,462,733	$11,971,212 ▼	-13.5%	472,488	0.6%	Finance
ORCL Oracle	$74,305,306	$3,610,265 ▲	5.1%	436,064	0.6%	Computer and Technology
WMT Walmart	$73,193,496	$23,902 ▼	0.0%	906,421	0.6%	Retail/Wholesale
LMT Lockheed Martin	$72,926,198	$3,749,952 ▼	-4.9%	124,754	0.5%	Aerospace
ADBE Adobe	$72,115,881	$4,014,866 ▲	5.9%	139,279	0.5%	Computer and Technology
NEE NextEra Energy	$70,405,882	$27,895 ▲	0.0%	832,910	0.5%	Utilities
PEP PepsiCo	$67,696,225	$557,424 ▲	0.8%	398,096	0.5%	Consumer Staples
PBA Pembina Pipeline	$66,791,622		0.0%	1,198,056	0.5%	Oils/Energy
ROK Rockwell Automation	$66,775,398	$108,726 ▲	0.2%	248,735	0.5%	Computer and Technology
ENPH Enphase Energy	$65,657,839	$92,563 ▲	0.1%	580,940	0.5%	Oils/Energy
ARE Alexandria Real Estate Equities	$63,304,438	$112,813 ▲	0.2%	533,090	0.5%	Finance
RY Royal Bank of Canada	$62,101,520	$56,446,720 ▲	998.2%	367,900	0.5%	Finance
CCI Crown Castle	$61,074,520	$317,810 ▼	-0.5%	514,832	0.5%	Finance
ADI Analog Devices	$60,915,872	$233,623 ▲	0.4%	264,656	0.5%	Computer and Technology
ABT Abbott Laboratories	$60,680,454	$18,570,177 ▲	44.1%	532,238	0.5%	Medical
C Citigroup	$60,238,478	$32,578,605 ▼	-35.1%	962,276	0.5%	Finance
FDX FedEx	$58,034,665	$8,632,688 ▲	17.5%	212,053	0.4%	Transportation
CMS CMS Energy	$56,175,288	$4,803 ▼	0.0%	795,346	0.4%	Utilities
QCOM QUALCOMM	$54,466,165	$3,708,961 ▲	7.3%	320,295	0.4%	Computer and Technology
NOW ServiceNow	$53,924,562	$1,622,423 ▲	3.1%	60,292	0.4%	Computer and Technology
UNH UnitedHealth Group	$52,739,305	$89,456 ▼	-0.2%	90,202	0.4%	Medical
T AT&T	$52,063,792	$30,950,810 ▲	146.6%	2,366,536	0.4%	Computer and Technology
ETR Entergy	$50,878,057	$71,727 ▼	-0.1%	386,582	0.4%	Utilities
CP Canadian Pacific Kansas City	$49,726,649		0.0%	429,901	0.4%	Transportation
WELL Welltower	$49,084,141	$364,245 ▲	0.7%	383,380	0.4%	Finance
GS The Goldman Sachs Group	$47,486,990	$686,718 ▲	1.5%	95,912	0.4%	Finance
ECL Ecolab	$47,481,933	$15,078,769 ▲	46.5%	185,963	0.4%	Basic Materials
FE FirstEnergy	$46,921,324	$2,395 ▼	0.0%	1,057,978	0.4%	Utilities
AEE Ameren	$46,914,768	$12,244 ▲	0.0%	536,414	0.4%	Utilities
KO Coca-Cola	$45,759,370	$10,132 ▲	0.0%	636,785	0.3%	Consumer Staples
DE Deere & Company	$44,769,910	$33,804 ▲	0.1%	107,277	0.3%	Industrial Products
MDLZ Mondelez International	$42,466,261	$41,476 ▲	0.1%	576,439	0.3%	Consumer Staples
DIS Walt Disney	$41,530,225	$8,060,818 ▼	-16.3%	431,752	0.3%	Consumer Discretionary
BKNG Booking	$40,600,625	$2,699,969 ▲	7.1%	9,639	0.3%	Retail/Wholesale
KEYS Keysight Technologies	$40,093,112	$357,275 ▲	0.9%	252,269	0.3%	Computer and Technology
PCG PG&E	$39,785,919	$117,078 ▲	0.3%	2,012,439	0.3%	Utilities
ICE Intercontinental Exchange	$38,979,778	$12,369 ▼	0.0%	242,653	0.3%	Finance
TD Toronto-Dominion Bank	$38,928,704	$17,715,382 ▲	83.5%	455,200	0.3%	Finance
AEP American Electric Power	$38,652,806	$87,723 ▲	0.2%	376,733	0.3%	Utilities
PLD Prologis	$38,598,997	$33,717 ▲	0.1%	305,662	0.3%	Finance
CSX CSX	$38,044,463	$390,880 ▲	1.0%	1,101,780	0.3%	Transportation
INTU Intuit	$37,558,701	$1,517,103 ▲	4.2%	60,481	0.3%	Computer and Technology
UBER Uber Technologies	$37,023,064	$13,737,594 ▲	59.0%	492,590	0.3%	Computer and Technology
SHW Sherwin-Williams	$36,823,903	$5,661,693 ▼	-13.3%	96,481	0.3%	Basic Materials
LRCX Lam Research	$36,550,591	$4,282,788 ▲	13.3%	44,788	0.3%	Computer and Technology
SBUX Starbucks	$35,961,526	$61,809 ▼	-0.2%	368,874	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$35,692,125		0.0%	198,466	0.3%	COM NEW
BSX Boston Scientific	$35,658,744	$29,774,392 ▲	506.0%	425,522	0.3%	Medical
FSLR First Solar	$34,742,003	$1,198,809 ▼	-3.3%	139,280	0.3%	Oils/Energy
LVS Las Vegas Sands	$32,122,004	$325,700 ▲	1.0%	638,101	0.2%	Consumer Discretionary
HD Home Depot	$30,931,347	$11,567,244 ▼	-27.2%	76,336	0.2%	Retail/Wholesale
PWR Quanta Services	$28,217,810	$193,201 ▲	0.7%	94,643	0.2%	Construction
BRK.B Berkshire Hathaway	$28,211,176	$309,755 ▲	1.1%	61,294	0.2%	Finance
EQIX Equinix	$28,207,994	$464,230 ▼	-1.6%	31,779	0.2%	Finance
BABA Alibaba Group	$28,062,585		0.0%	264,442	0.2%	Retail/Wholesale
KVUE Kenvue	$28,004,439	$116,922 ▼	-0.4%	1,210,741	0.2%	Consumer Staples
AXP American Express	$27,736,709	$115,260 ▲	0.4%	102,274	0.2%	Finance
TXN Texas Instruments	$27,539,293	$112,581 ▲	0.4%	133,317	0.2%	Computer and Technology
XYL Xylem	$27,525,730	$2,550,582 ▼	-8.5%	203,849	0.2%	Business Services
AWK American Water Works	$27,099,149	$41,386 ▲	0.2%	185,306	0.2%	Utilities
ISRG Intuitive Surgical	$26,804,182	$18,898,174 ▲	239.0%	54,561	0.2%	Medical
ADP Automatic Data Processing	$26,564,973	$21,585 ▲	0.1%	95,996	0.2%	Business Services
ASPN Aspen Aerogels	$26,454,666		0.0%	955,387	0.2%	Construction
AMGN Amgen	$25,874,752	$123,084 ▲	0.5%	80,304	0.2%	Medical
TMUS T-Mobile US	$24,956,766	$18,682,184 ▲	297.7%	120,938	0.2%	Computer and Technology
MCK McKesson	$24,075,782	$17,185,545 ▲	249.4%	48,695	0.2%	Medical
FCX Freeport-McMoRan	$23,790,025	$6,462,793 ▲	37.3%	476,563	0.2%	Basic Materials
FI Fiserv	$23,657,929	$14,377,210 ▲	154.9%	131,689	0.2%	Business Services
KRC Kilroy Realty	$23,401,039		0.0%	604,678	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools