UniSuper Management Pty Ltd Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.4B
Holdings
1,006
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,153,939 | $906.2M | 8.67% | |
| 2 | AAPLAPPLE INC | 3,889,914 | $667.0M | 6.38% | |
| 3 | NVDANVIDIA CORPORATION | 605,563 | $547.2M | 5.24% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,632,708 | $327.0M | 3.13% | |
| 5 | AMZNAMAZON COM INC | 1,645,680 | $296.8M | 2.84% | |
| 6 | GOOGLALPHABET INC | 1,447,683 | $218.5M | 2.09% | |
| 7 | MAMASTERCARD INCORPORATED | 448,769 | $216.1M | 2.07% | |
| 8 | VVISA INC | 755,392 | $210.8M | 2.02% | |
| 9 | AVGOBROADCOM INC | 159,034 | $210.8M | 2.02% | |
| 10 | BACBANK AMERICA CORP | 5,000,371 | $189.6M | 1.81% | |
| 11 | MCDMCDONALDS CORP | 528,547 | $149.0M | 1.43% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 250,022 | $145.3M | 1.39% | |
| 13 | METAMETA PLATFORMS INC | 293,663 | $142.6M | 1.36% | |
| 14 | PGPROCTER AND GAMBLE CO | 816,952 | $132.6M | 1.27% | |
| 15 | DDOMINION ENERGY INC | 2,595,458 | $127.7M | 1.22% | |
| 16 | TSLATESLA INC | 706,566 | $124.2M | 1.19% | |
| 17 | JNJJOHNSON & JOHNSON | 763,262 | $120.7M | 1.16% | |
| 18 | CRMSALESFORCE INC | 377,364 | $113.7M | 1.09% | |
| 19 | GOOGALPHABET INC | 745,412 | $113.5M | 1.09% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 614,747 | $111.0M | 1.06% | |
| 21 | MRKMERCK & CO INC | 838,063 | $110.6M | 1.06% | |
| 22 | PEPPEPSICO INC | 614,571 | $107.6M | 1.03% | |
| 23 | FQIDIGITAL RLTY TR INC | 681,993 | $98.2M | 0.94% | |
| 24 | AMATAPPLIED MATLS INC | 437,435 | $90.2M | 0.86% | |
| 25 | TRVCCITIGROUP INC | 1,393,291 | $88.1M | 0.84% | |
| 26 | HDHOME DEPOT INC | 224,033 | $85.9M | 0.82% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 418,366 | $82.7M | 0.79% | |
| 28 | HONHONEYWELL INTL INC | 396,027 | $81.3M | 0.78% | |
| 29 | WMTWALMART INC | 1,306,168 | $78.6M | 0.75% | |
| 30 | ENPHENPHASE ENERGY INC | 637,331 | $77.1M | 0.74% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 570,084 | $73.5M | 0.70% | |
| 32 | ADBEADOBE INC | 142,767 | $72.0M | 0.69% | |
| 33 | DWDMORGAN STANLEY | 754,631 | $71.1M | 0.68% | |
| 34 | NFLXNETFLIX INC | 114,905 | $69.8M | 0.67% | |
| 35 | WFCWELLS FARGO CO NEW | 1,198,987 | $69.5M | 0.67% | |
| 36 | UNPUNION PAC CORP | 280,953 | $69.1M | 0.66% | |
| 37 | PPLPEMBINA PIPELINE CORP | 1,428,769 | $68.3M | 0.65% | |
| 38 | CMSCMS ENERGY CORP | 1,115,361 | $67.3M | 0.64% | |
| 39 | RTXRTX CORPORATION | 642,011 | $62.6M | 0.60% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 513,790 | $61.4M | 0.59% | |
| 41 | DHRDANAHER CORPORATION | 238,987 | $59.7M | 0.57% | |
| 42 | LLYELI LILLY & CO | 75,782 | $59.0M | 0.56% | |
| 43 | DISDISNEY WALT CO | 468,334 | $57.3M | 0.55% | |
| 44 | LMTLOCKHEED MARTIN CORP | 125,759 | $57.2M | 0.55% | |
| 45 | CSCOCISCO SYS INC | 1,101,612 | $55.0M | 0.53% | |
| 46 | NEENEXTERA ENERGY INC | 859,183 | $54.9M | 0.53% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 109,957 | $54.4M | 0.52% | |
| 48 | CSXCSX CORP | 1,455,020 | $53.9M | 0.52% | |
| 49 | ROKROCKWELL AUTOMATION INC | 182,220 | $53.1M | 0.51% | |
| 50 | ECLECOLAB INC | 227,713 | $52.6M | 0.50% | |
| 51 | LNGCHENIERE ENERGY INC | 321,852 | $51.9M | 0.50% | |
| 52 | FEFIRSTENERGY CORP | 1,328,210 | $51.3M | 0.49% | |
| 53 | ETRENTERGY CORP NEW | 485,263 | $51.3M | 0.49% | |
| 54 | KOCOCA COLA CO | 827,149 | $50.6M | 0.48% | |
| 55 | FDXFEDEX CORP | 174,267 | $50.5M | 0.48% | |
| 56 | AEEAMEREN CORP | 673,100 | $49.8M | 0.48% | |
| 57 | ORCLORACLE CORP | 373,881 | $47.0M | 0.45% | |
| 58 | 8CWCROWN CASTLE INC | 430,236 | $45.5M | 0.44% | |
| 59 | QCOMQUALCOMM INC | 267,471 | $45.3M | 0.43% | |
| 60 | XYLXYLEM INC | 315,796 | $40.8M | 0.39% | |
| 61 | NOWSERVICENOW INC | 52,900 | $40.3M | 0.39% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 460,268 | $39.6M | 0.38% | |
| 63 | KVUEKENVUE INC | 1,827,334 | $39.2M | 0.38% | |
| 64 | SEDGSOLAREDGE TECHNOLOGIES INC | 549,163 | $39.0M | 0.37% | |
| 65 | MDLZMONDELEZ INTL INC | 539,506 | $37.8M | 0.36% | |
| 66 | PLDPROLOGIS INC. | 284,400 | $37.0M | 0.35% | |
| 67 | PCGPG&E CORP | 2,185,381 | $36.6M | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 86,477 | $36.1M | 0.35% | |
| 69 | CNRCANADIAN NATL RY CO | 197,498 | $35.2M | 0.34% | |
| 70 | LRCXEURLAM RESEARCH CORP | 35,021 | $34.0M | 0.33% | |
| 71 | WELLWELLTOWER INC | 357,374 | $33.4M | 0.32% | |
| 72 | INTUINTUIT | 50,531 | $32.8M | 0.31% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 151,109 | $32.7M | 0.31% | |
| 74 | LVSLAS VEGAS SANDS CORP | 616,023 | $31.8M | 0.30% | |
| 75 | ABTABBOTT LABS | 279,726 | $31.8M | 0.30% | |
| 76 | SCHWSCHWAB CHARLES CORP | 439,439 | $31.8M | 0.30% | |
| 77 | ADIANALOG DEVICES INC | 157,349 | $31.1M | 0.30% | |
| 78 | SBUXSTARBUCKS CORP | 338,432 | $30.9M | 0.30% | |
| 79 | FSLRFIRST SOLAR INC | 171,485 | $28.9M | 0.28% | |
| 80 | CLCOLGATE PALMOLIVE CO | 318,130 | $28.6M | 0.27% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 169,103 | $28.5M | 0.27% | |
| 82 | WMSADVANCED DRAIN SYS INC DEL | 162,296 | $28.0M | 0.27% | |
| 83 | INTCINTEL CORP | 570,739 | $25.2M | 0.24% | |
| 84 | KRCKILROY RLTY CORP | 674,695 | $24.6M | 0.24% | |
| 85 | EQIXEQUINIX INC | 29,068 | $24.0M | 0.23% | |
| 86 | BKNGBOOKING HOLDINGS INC | 6,503 | $23.6M | 0.23% | |
| 87 | NKENIKE INC | 241,100 | $22.7M | 0.22% | |
| 88 | ELLAUDER ESTEE COS INC | 145,452 | $22.4M | 0.21% | |
| 89 | DARDARLING INGREDIENTS INC | 478,809 | $22.3M | 0.21% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 149,373 | $22.2M | 0.21% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 179,687 | $22.0M | 0.21% | |
| 92 | ROSTROSS STORES INC | 145,598 | $21.4M | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 85,263 | $21.3M | 0.20% | |
| 94 | WOLF*WOLFSPEED INC | 702,922 | $20.7M | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 87,147 | $19.8M | 0.19% | |
| 96 | UBERUBER TECHNOLOGIES INC | 257,405 | $19.8M | 0.19% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 264,442 | $19.1M | 0.18% | |
| 98 | ASPNASPEN AEROGELS INC | 1,083,836 | $19.1M | 0.18% | |
| 99 | AMGNAMGEN INC | 66,531 | $18.9M | 0.18% | |
| 100 | TDTORONTO DOMINION BK ONT | 230,951 | $18.9M | 0.18% |
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