UniSuper Management Pty Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$12.3B
Holdings
970
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,569,869 | $875.1M | 7.10% | |
| 2 | AAPLAPPLE INC | 4,140,568 | $803.1M | 6.52% | |
| 3 | NVDANVIDIA CORP | 750,495 | $317.5M | 2.58% | |
| 4 | AMZNAMAZON.COM INC | 2,359,848 | $307.6M | 2.50% | |
| 5 | TSLATESLA INC | 957,872 | $250.7M | 2.03% | |
| 6 | VVISA INC | 910,437 | $216.2M | 1.75% | |
| 7 | GOOGLALPHABET INC | 1,795,593 | $214.9M | 1.74% | |
| 8 | FQIDIGITAL RLTY TRT INC | 1,823,047 | $207.6M | 1.68% | |
| 9 | JNJJOHNSON & JOHNSON | 1,146,625 | $189.8M | 1.54% | |
| 10 | DDOMINION ENERGY INC | 3,548,121 | $183.8M | 1.49% | |
| 11 | MAMASTERCARD INC | 457,331 | $179.9M | 1.46% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 356,631 | $171.4M | 1.39% | |
| 13 | MCDMCDONALD'S CORP | 559,510 | $167.0M | 1.35% | |
| 14 | PGPROCTER & GAMBLE CO | 1,046,715 | $158.8M | 1.29% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 299,831 | $156.4M | 1.27% | |
| 16 | AVGOBROADCOM INC | 179,914 | $156.1M | 1.27% | |
| 17 | PEPPEPSICO INC | 832,450 | $154.2M | 1.25% | |
| 18 | METAMETA PLATFORMS INC | 496,525 | $142.5M | 1.16% | |
| 19 | GOOGALPHABET INC | 1,106,210 | $133.8M | 1.09% | |
| 20 | MRKMERCK & CO INC | 1,141,188 | $131.7M | 1.07% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 480,816 | $129.4M | 1.05% | |
| 22 | LLYLILLY ELI & CO | 248,070 | $116.3M | 0.94% | |
| 23 | AMTAMERICAN TOWER CORP | 552,180 | $107.1M | 0.87% | |
| 24 | JPMJPMORGAN CHASE & CO | 716,625 | $104.2M | 0.85% | |
| 25 | TXNTEXAS INSTRUMENTS INC | 552,158 | $99.4M | 0.81% | |
| 26 | 8CWCROWN CASTLE INC | 766,598 | $87.3M | 0.71% | |
| 27 | BACBANK OF AMERICA CORP | 2,964,013 | $85.0M | 0.69% | |
| 28 | DWDMORGAN STANLEY | 979,611 | $83.7M | 0.68% | |
| 29 | ENPHENPHASE ENERGY INC | 494,227 | $82.8M | 0.67% | |
| 30 | ACNACCENTURE PLC | 266,752 | $82.3M | 0.67% | |
| 31 | NFLXNETFLIX INC | 184,999 | $81.5M | 0.66% | |
| 32 | NOWSERVICENOW INC | 144,237 | $81.1M | 0.66% | |
| 33 | DHRDANAHER CORP | 330,782 | $79.4M | 0.64% | |
| 34 | HDHOME DEPOT INC | 252,215 | $78.3M | 0.64% | |
| 35 | ADBEADOBE SYSTEMS INC | 155,544 | $76.1M | 0.62% | |
| 36 | AMDADVANCED MICRO DEVIC | 656,191 | $74.7M | 0.61% | |
| 37 | HONHONEYWELL INTL INC | 347,794 | $72.2M | 0.59% | |
| 38 | WMSADVANCED DRAINAGE SY | 622,392 | $70.8M | 0.57% | |
| 39 | CMSCMS ENERGY CORP | 1,184,345 | $69.6M | 0.56% | |
| 40 | NKENIKE INC | 615,682 | $68.0M | 0.55% | |
| 41 | WMTWALMART INC | 426,928 | $67.1M | 0.54% | |
| 42 | CSCOCISCO SYSTEMS INC | 1,205,411 | $62.4M | 0.51% | |
| 43 | NEENEXTERA ENERGY INC | 829,230 | $61.5M | 0.50% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 541,638 | $61.5M | 0.50% | |
| 45 | AMATAPPLIED MATERIALS IN | 423,946 | $61.3M | 0.50% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 622,709 | $61.0M | 0.49% | |
| 47 | ABTABBOTT LABORATORIES | 551,560 | $60.1M | 0.49% | |
| 48 | KOCOCA-COLA CO | 991,960 | $59.7M | 0.48% | |
| 49 | MDTMEDTRONIC PLC | 673,834 | $59.4M | 0.48% | |
| 50 | LMTLOCKHEED MARTIN CORP | 127,943 | $58.9M | 0.48% | |
| 51 | PFEPFIZER INC | 1,552,771 | $57.0M | 0.46% | |
| 52 | ROKROCKWELL AUTOMATION INC | 169,420 | $55.8M | 0.45% | |
| 53 | AEEAMEREN CORP | 659,122 | $53.8M | 0.44% | |
| 54 | XYLXYLEM INC | 454,506 | $51.2M | 0.42% | |
| 55 | SHOPSHOPIFY INC | 786,156 | $50.8M | 0.41% | |
| 56 | ASMLASML HOLDING NV | 69,500 | $50.4M | 0.41% | |
| 57 | ECLECOLAB INC | 261,967 | $48.9M | 0.40% | |
| 58 | CSXCSX CORP | 1,419,131 | $48.4M | 0.39% | |
| 59 | ABBVABBVIE INC | 348,500 | $47.0M | 0.38% | |
| 60 | LNGCHENIERE ENERGY INC | 307,791 | $46.9M | 0.38% | |
| 61 | LRCXEURLAM RESEARCH CORP | 71,500 | $46.0M | 0.37% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 251,175 | $45.0M | 0.37% | |
| 63 | CLCOLGATE PALMOLIVE CO | 573,192 | $44.2M | 0.36% | |
| 64 | ELLAUDER ESTEE COS INC | 221,715 | $43.5M | 0.35% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 299,222 | $43.1M | 0.35% | |
| 66 | SCHWCHARLES SCHWAB CORP | 728,689 | $41.3M | 0.34% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 392,500 | $39.6M | 0.32% | |
| 68 | ETRENTERGY CORP | 402,730 | $39.2M | 0.32% | |
| 69 | MDLZMONDELEZ INTL INC | 524,090 | $38.2M | 0.31% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 453,378 | $38.2M | 0.31% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,005,766 | $37.4M | 0.30% | |
| 72 | IOTSAMSARA INC | 1,314,150 | $36.4M | 0.30% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 101,884 | $35.9M | 0.29% | |
| 74 | CRMSALESFORCE INC | 168,766 | $35.7M | 0.29% | |
| 75 | DISDISNEY WALT CO | 397,742 | $35.5M | 0.29% | |
| 76 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $34.1M | 0.28% | |
| 77 | CSGPCOSTAR GROUP INC | 380,400 | $33.9M | 0.27% | |
| 78 | BABAALIBABA GROUP HOLDIN | 399,703 | $33.3M | 0.27% | |
| 79 | SNOWSNOWFLAKE INC | 188,404 | $33.2M | 0.27% | |
| 80 | PLDPROLOGIS INC | 268,072 | $32.9M | 0.27% | |
| 81 | AMGNAMGEN INC | 145,166 | $32.2M | 0.26% | |
| 82 | FEFIRSTENERGY CORP | 810,961 | $31.5M | 0.26% | |
| 83 | XYZBLOCK INC | 470,603 | $31.3M | 0.25% | |
| 84 | FSLRFIRST SOLAR INC | 163,821 | $31.1M | 0.25% | |
| 85 | VICIVICI PPTYS INC | 984,302 | $30.9M | 0.25% | |
| 86 | LVSLAS VEGAS SANDS CORP | 525,776 | $30.5M | 0.25% | |
| 87 | DARDARLING INGREDIENTS | 477,609 | $30.5M | 0.25% | |
| 88 | SBUXSTARBUCKS CORP | 300,938 | $29.8M | 0.24% | |
| 89 | TEAMATLASSIAN CORP | 175,239 | $29.4M | 0.24% | |
| 90 | NUNU HOLDINGS | 3,675,497 | $29.0M | 0.24% | |
| 91 | ZTSZOETIS INC | 167,842 | $28.9M | 0.23% | |
| 92 | CNPCENTERPOINT ENERGY I | 989,399 | $28.8M | 0.23% | |
| 93 | HCAHCA HEALTHCARE INC | 93,950 | $28.5M | 0.23% | |
| 94 | ADIANALOG DEVICES INC | 146,245 | $28.5M | 0.23% | |
| 95 | SESEA LTD | 477,206 | $27.7M | 0.22% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CORP | 428,240 | $27.4M | 0.22% | |
| 97 | BSXBOSTON SCIENTIFIC CO | 493,242 | $26.7M | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP | 82,099 | $26.5M | 0.21% | |
| 99 | TMUST-MOBILE US INC | 186,925 | $26.0M | 0.21% | |
| 100 | ELVELEVANCE HEALTH INC | 58,241 | $25.9M | 0.21% |
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