Fund Holdings — UniSuper Management Pty Ltd

Total Portfolio Value
$13.29B
Total Bought
$1.68B
Total Sold
$771.60M
Net Transaction
+$907.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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APPLE INC(AAPL)4,349,7504,650,499+300,749916,1441,083,5668.15%+167,422
AMAZON COM INC(AMZN)1,963,7852,846,719+882,934379,501530,4293.99%+150,928
META PLATFORMS INC(META)374,046590,331+216,285188,601337,9292.54%+149,328
ALPHABET INC(GOOG)866,6671,396,167+529,500158,964233,4251.76%+74,461
ALPHABET INC(GOOG)1,802,4932,372,871+570,378328,324393,5412.96%+65,217
ROYAL BK CDA(RY)33,500367,900+334,4004,87962,1020.47%+57,222
BROADCOM INC(AVGO)182,3511,903,690+1,721,339292,770328,3872.47%+35,617
AT&T INC(T)959,6812,366,536+1,406,85518,34052,0640.39%+33,724
BOSTON SCIENTIFIC CORP(BSX)70,219425,522+355,3035,40835,6590.27%+30,251
MCDONALDS CORP(MCD)530,831530,726-105135,277161,6111.22%+26,334
NVIDIA CORPORATION(NVDA)6,909,3367,244,044+334,708853,579879,7176.62%+26,137
MASTERCARD INCORPORATED(MA)476,746476,564-182210,321235,3271.77%+25,006
ELI LILLY & CO(LLY)121,520150,046+28,526110,022132,9321.00%+22,910
ABBOTT LABS369,356532,238+162,88238,38060,6800.46%+22,301
DANAHER CORPORATION(DHR)256,217309,007+52,79064,01685,9100.65%+21,894
TORONTO DOMINION BK ONT(TD)248,051455,200+207,14918,65338,9290.29%+20,275
INTUITIVE SURGICAL INC16,09354,561+38,4687,15926,8040.20%+19,645
T-MOBILE US INC(TMUS)30,406120,938+90,5325,35724,9570.19%+19,600
COLGATE PALMOLIVE CO(CL)636,633780,422+143,78961,77981,0160.61%+19,237
ECOLAB INC(ECL)126,907185,963+59,05630,20447,4820.36%+17,278
MERCADOLIBRE INC(MELI)1,2159,195+7,9801,99718,8680.14%+16,871
FISERV INC(FISV)51,660131,689+80,0297,69923,6580.18%+15,959
MCKESSON CORP(MCK)13,93648,695+34,7598,13924,0760.18%+15,937
ORACLE CORP(ORCL)414,877436,064+21,18758,58174,3050.56%+15,725
HILTON WORLDWIDE HLDGS INC(HLT)14,94081,393+66,4533,26018,7610.14%+15,501
UBER TECHNOLOGIES INC(UBER)309,812492,590+182,77822,51737,0230.28%+14,506
RTX CORPORATION(RTX)673,290673,579+28967,59281,6110.61%+14,019
CISCO SYS INC(CSCO)1,833,0411,883,929+50,88887,088100,2630.75%+13,175
AMERICAN TOWER CORP NEW(AMT)360,560357,998-2,56270,08683,2560.63%+13,170
SALESFORCE INC(CRM)653,327660,846+7,519167,970180,8801.36%+12,910
EDWARDS LIFESCIENCES CORP39,512249,146+209,6343,65016,4410.12%+12,791
VISA INC(V)779,847790,355+10,508204,686217,3081.63%+12,622
WALMART INC(WMT)906,717906,421-29661,39473,1930.55%+11,800
LOCKHEED MARTIN CORP(LMT)131,169124,754-6,41561,26972,9260.55%+11,657
NEXTERA ENERGY INC(NEE)832,580832,910+33058,95570,4060.53%+11,451
MICROSOFT CORP(MSFT)2,313,8002,429,708+115,9081,034,1531,045,4837.86%+11,330
CROWN CASTLE INC(CCI)517,511514,832-2,67950,56161,0750.46%+10,514
THERMO FISHER SCIENTIFIC INC(TMO)155,114155,295+18185,77896,0610.72%+10,283
BANK NEW YORK MELLON CORP61,576192,876+131,3003,68813,8600.10%+10,172
CENTERPOINT ENERGY INC(CNP)57,569401,615+344,0461,78311,8160.09%+10,032
ENTERGY CORP NEW(ETR)387,127386,582-54541,42350,8780.38%+9,455
WELLTOWER INC(WELL)380,535383,380+2,84539,67149,0840.37%+9,413
CINTAS CORP(CTAS)4,82561,873+57,0483,37912,7380.10%+9,360
ALIBABA GROUP HLDG LTD(BABA)264,442264,442019,04028,0630.21%+9,023
CMS ENERGY CORP(CMS)795,414795,346-6847,35156,1750.42%+8,824
AMEREN CORP(AEE)536,274536,414+14038,13446,9150.35%+8,780
SERVICENOW INC(NOW)58,47860,292+1,81446,00353,9250.41%+7,922
ENPHASE ENERGY INC(ENPH)580,121580,940+81957,84465,6580.49%+7,814
NETFLIX INC(NFLX)179,480181,432+1,952121,127128,6840.97%+7,557
PROCTER AND GAMBLE CO(PG)690,023699,389+9,366113,799121,1340.91%+7,336
JOHNSON & JOHNSON(JNJ)497,275493,657-3,61872,68280,0020.60%+7,320
ELEVANCE HEALTH INC(ELV)11,00425,501+14,4975,96313,2610.10%+7,298
STARBUCKS CORP(SBUX)369,508368,874-63428,76635,9620.27%+7,195
FREEPORT-MCMORAN INC(FCX)347,100476,563+129,46316,86923,7900.18%+6,921
UNITEDHEALTH GROUP INC(UNH)90,35590,202-15346,01452,7390.40%+6,725
TARGET CORP(TGT)39,14080,071+40,9315,79412,4800.09%+6,686
COMCAST CORP NEW(CCZ)210,519354,580+144,0618,24414,8110.11%+6,567
FIRSTENERGY CORP(FE)1,058,0321,057,978-5440,49146,9210.35%+6,430
ENERGY RECOVERY INC(ERII)410,474669,118+258,6445,45511,6360.09%+6,181
PROGRESSIVE CORP(PGR)27,82247,087+19,2655,77911,9490.09%+6,170
TJX COS INC NEW(TJX)53,559102,149+48,5905,89712,0070.09%+6,110
BANK AMERICA CORP5,185,6465,348,178+162,532206,233212,2161.60%+5,983
PEMBINA PIPELINE CORP(PBA)1,198,0561,198,056060,81366,7920.50%+5,978
MORGAN STANLEY(MS)806,503809,089+2,58678,38484,3390.63%+5,955
KEYSIGHT TECHNOLOGIES INC(KEYS)250,021252,269+2,24834,19040,0930.30%+5,903
KENVUE INC(KVUE)1,215,7961,210,741-5,05522,10328,0040.21%+5,901
ALLSTATE CORP(ALL)16,47644,779+28,3032,6318,4920.06%+5,862
DELL TECHNOLOGIES INC(DELL)7,55958,000+50,4411,0426,8750.05%+5,833
INTERCONTINENTAL EXCHANGE IN(ICE)242,730242,653-7733,22738,9800.29%+5,752
AMERICAN ELEC PWR CO INC375,878376,733+85532,98038,6530.29%+5,673
COCA COLA CO(KO)636,644636,785+14140,52245,7590.34%+5,237
TEVA PHARMACEUTICAL INDS LTD(TEVA)26,400309,173+282,7734295,5710.04%+5,142
HCA HEALTHCARE INC(HCA)55,90156,694+79317,96023,0420.17%+5,082
BOOKING HOLDINGS INC(BKNG)8,9989,639+64135,64640,6010.31%+4,955
UNITED THERAPEUTICS CORP DEL(UTHR)1,10014,626+13,5263505,2410.04%+4,891
MONDELEZ INTL INC(MDLZ)575,876576,439+56337,68542,4660.32%+4,781
PG&E CORP(PCG)2,006,5172,012,439+5,92235,03439,7860.30%+4,752
GOLDMAN SACHS GROUP INC(GS)94,52595,912+1,38742,75647,4870.36%+4,731
DEERE & CO(DE)107,196107,277+8140,05244,7700.34%+4,718
SIMON PPTY GROUP INC NEW(SPG)110,331126,458+16,12716,74821,3740.16%+4,626
INTERNATIONAL BUSINESS MACHS(IBM)41,58653,437+11,8517,19211,8140.09%+4,622
KILROY RLTY CORP(KRC)604,678604,678018,84823,4010.18%+4,553
AMPHENOL CORP NEW202,652277,937+75,28513,65318,1100.14%+4,458
ARISTA NETWORKS INC43,71251,398+7,68615,32019,7280.15%+4,407
QUANTA SVCS INC93,99594,643+64823,88328,2180.21%+4,335
PROLOGIS INC.(PLD)305,395305,662+26734,29938,5990.29%+4,300
METLIFE INC(MET)265,767277,660+11,89318,65422,9010.17%+4,247
LAS VEGAS SANDS CORP(LVS)631,631638,101+6,47027,95032,1220.24%+4,172
AMERICAN EXPRESS CO(AXP)101,849102,274+42523,58327,7370.21%+4,154
PUBLIC STORAGE OPER CO(PSA)54,06754,100+3315,55219,6850.15%+4,133
KKR & CO INC(KKR)172,971169,878-3,09318,20322,1830.17%+3,979
ARCH CAP GROUP LTD
ORD
24,83657,437+32,6012,5066,4260.05%+3,920
FEDEX CORP(FDX)180,510212,053+31,54354,12458,0350.44%+3,911
EQUINIX INC(EQIX)32,30231,779-52324,44028,2080.21%+3,768
AUTOMATIC DATA PROCESSING IN95,91895,996+7822,89526,5650.20%+3,670
ASPEN AEROGELS INC(ASPN)955,387955,387022,78626,4550.20%+3,669
SHERWIN WILLIAMS CO(SHW)111,31596,481-14,83433,22036,8240.28%+3,604
TAIWAN SEMICONDUCTOR MFG LTD(TSM)020,628+20,62803,5820.03%+3,582
BERKSHIRE HATHAWAY INC DEL60,62161,294+67324,66128,2110.21%+3,551
RESMED INC(RMD)62,74163,472+73112,01015,4950.12%+3,485
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UniSuper Management Pty Ltd — 13F Holdings — Q3 2024 | TickerTrail