Fund HoldingsUniSuper Management Pty Ltd

Total Portfolio Value
$13.29B
Total Bought
$1.68B
Total Sold
$773.36M
Net Transaction
+$907.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
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)0367,900+367,900062,1020.47%+62,102
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)0530,726+530,7260161,6111.22%+161,611
NVIDIA CORPORATION(NVDA)6,909,3367,244,044+334,708853,579879,7176.62%+26,137
MASTERCARD INCORPORATED(MA)0476,564+476,5640235,3271.77%+235,327
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)0455,200+455,200038,9290.29%+38,929
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)0185,963+185,963047,4820.36%+47,482
MERCADOLIBRE INC(MELI)09,195+9,195018,8680.14%+18,868
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)081,393+81,393018,7610.14%+18,761
UBER TECHNOLOGIES INC(UBER)0492,590+492,590037,0230.28%+37,023
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)0357,998+357,998083,2560.63%+83,256
SALESFORCE INC(CRM)653,327660,846+7,519167,970180,8801.36%+12,910
EDWARDS LIFESCIENCES CORP0249,146+249,146016,4410.12%+16,441
VISA INC(V)0790,355+790,3550217,3081.63%+217,308
WALMART INC(WMT)0906,421+906,421073,1930.55%+73,193
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)0155,295+155,295096,0610.72%+96,061
BANK NEW YORK MELLON CORP0192,876+192,876013,8600.10%+13,860
CENTERPOINT ENERGY INC(CNP)0401,615+401,615011,8160.09%+11,816
ENTERGY CORP NEW(ETR)0386,582+386,582050,8780.38%+50,878
WELLTOWER INC(WELL)380,535383,380+2,84539,67149,0840.37%+9,413
CINTAS CORP(CTAS)061,873+61,873012,7380.10%+12,738
ALIBABA GROUP HLDG LTD(BABA)0264,442+264,442028,0630.21%+28,063
CMS ENERGY CORP(CMS)0795,346+795,346056,1750.42%+56,175
AMEREN CORP(AEE)0536,414+536,414046,9150.35%+46,915
SERVICENOW INC(NOW)58,47860,292+1,81446,00353,9250.41%+7,922
ENPHASE ENERGY INC(ENPH)0580,940+580,940065,6580.49%+65,658
NETFLIX INC(NFLX)179,480181,432+1,952121,127128,6840.97%+7,557
PROCTER AND GAMBLE CO(PG)0699,389+699,3890121,1340.91%+121,134
JOHNSON & JOHNSON(JNJ)0493,657+493,657080,0020.60%+80,002
ELEVANCE HEALTH INC(ELV)11,00425,501+14,4975,96313,2610.10%+7,298
STARBUCKS CORP(SBUX)0368,874+368,874035,9620.27%+35,962
FREEPORT-MCMORAN INC(FCX)0476,563+476,563023,7900.18%+23,790
UNITEDHEALTH GROUP INC(UNH)090,202+90,202052,7390.40%+52,739
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)01,057,978+1,057,978046,9210.35%+46,921
ENERGY RECOVERY INC0669,118+669,118011,6360.09%+11,636
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)01,198,056+1,198,056066,7920.50%+66,792
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)01,210,741+1,210,741028,0040.21%+28,004
ALLSTATE CORP(ALL)044,779+44,77908,4920.06%+8,492
DELL TECHNOLOGIES INC(DELL)058,000+58,00006,8750.05%+6,875
INTERCONTINENTAL EXCHANGE IN(ICE)242,730242,653-7733,22738,9800.29%+5,752
AMERICAN ELEC PWR CO INC0376,733+376,733038,6530.29%+38,653
COCA COLA CO(KO)0636,785+636,785045,7590.34%+45,759
TEVA PHARMACEUTICAL INDS LTD(TEVA)0309,173+309,17305,5710.04%+5,571
HCA HEALTHCARE INC(HCA)056,694+56,694023,0420.17%+23,042
BOOKING HOLDINGS INC(BKNG)8,9989,639+64135,64640,6010.31%+4,955
UNITED THERAPEUTICS CORP DEL(UTHR)014,626+14,62605,2410.04%+5,241
MONDELEZ INTL INC(MDLZ)0576,439+576,439042,4660.32%+42,466
PG&E CORP(PCG)02,012,439+2,012,439039,7860.30%+39,786
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)0126,458+126,458021,3740.16%+21,374
INTERNATIONAL BUSINESS MACHS(IBM)41,58653,437+11,8517,19211,8140.09%+4,622
KILROY RLTY CORP(KRC)0604,678+604,678023,4010.18%+23,401
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)0305,662+305,662038,5990.29%+38,599
METLIFE INC(MET)0277,660+277,660022,9010.17%+22,901
LAS VEGAS SANDS CORP(LVS)0638,101+638,101032,1220.24%+32,122
AMERICAN EXPRESS CO(AXP)101,849102,274+42523,58327,7370.21%+4,154
PUBLIC STORAGE OPER CO(PSA)054,100+54,100019,6850.15%+19,685
KKR & CO INC(KKR)172,971169,878-3,09318,20322,1830.17%+3,979
ARCH CAP GROUP LTD
ORD
057,437+57,43706,4260.05%+6,426
FEDEX CORP(FDX)180,510212,053+31,54354,12458,0350.44%+3,911
EQUINIX INC(EQIX)031,779+31,779028,2080.21%+28,208
AUTOMATIC DATA PROCESSING IN095,996+95,996026,5650.20%+26,565
ASPEN AEROGELS INC955,387955,387022,78626,4550.20%+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)063,472+63,472015,4950.12%+15,495
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