UniSuper Management Pty Ltd Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$12.1B
Holdings
960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,313,800 | $1.0B | 8.58% | |
| 2 | AAPLAPPLE INC | 4,349,750 | $916.1M | 7.60% | |
| 3 | NVDANVIDIA CORPORATION | 6,909,336 | $853.6M | 7.08% | |
| 4 | AMZNAMAZON COM INC | 1,963,785 | $379.5M | 3.15% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,714,122 | $346.7M | 2.88% | |
| 6 | GOOGLALPHABET INC | 1,802,493 | $328.3M | 2.72% | |
| 7 | AVGOBROADCOM INC | 182,351 | $292.8M | 2.43% | |
| 8 | MAMASTERCARD INCORPORATED | 476,746 | $210.3M | 1.74% | |
| 9 | BACBANK AMERICA CORP | 5,185,646 | $206.2M | 1.71% | |
| 10 | VVISA INC | 779,847 | $204.7M | 1.70% | |
| 11 | METAMETA PLATFORMS INC | 374,046 | $188.6M | 1.56% | |
| 12 | CRMSALESFORCE INC | 653,327 | $168.0M | 1.39% | |
| 13 | MRKMERCK & CO INC | 1,285,832 | $159.2M | 1.32% | |
| 14 | GOOGALPHABET INC | 866,667 | $159.0M | 1.32% | |
| 15 | TSLATESLA INC | 734,793 | $145.4M | 1.21% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 838,710 | $136.0M | 1.13% | |
| 17 | MCDMCDONALDS CORP | 530,831 | $135.3M | 1.12% | |
| 18 | NFLXNETFLIX INC | 179,480 | $121.1M | 1.00% | |
| 19 | AMATAPPLIED MATLS INC | 512,350 | $120.9M | 1.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 690,023 | $113.8M | 0.94% | |
| 21 | LLYELI LILLY & CO | 121,520 | $110.0M | 0.91% | |
| 22 | WFCWELLS FARGO CO NEW | 1,774,821 | $105.4M | 0.87% | |
| 23 | DDOMINION ENERGY INC | 2,121,976 | $104.0M | 0.86% | |
| 24 | TRVCCITIGROUP INC | 1,482,701 | $94.1M | 0.78% | |
| 25 | CSCOCISCO SYS INC | 1,833,041 | $87.1M | 0.72% | |
| 26 | HONHONEYWELL INTL INC | 404,331 | $86.3M | 0.72% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 155,114 | $85.8M | 0.71% | |
| 28 | FQIDIGITAL RLTY TR INC | 546,462 | $83.1M | 0.69% | |
| 29 | DWDMORGAN STANLEY | 806,503 | $78.4M | 0.65% | |
| 30 | ADBEADOBE INC | 131,525 | $73.1M | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 497,275 | $72.7M | 0.60% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 360,560 | $70.1M | 0.58% | |
| 33 | ROKROCKWELL AUTOMATION INC | 248,330 | $68.4M | 0.57% | |
| 34 | RTXRTX CORPORATION | 673,290 | $67.6M | 0.56% | |
| 35 | PEPPEPSICO INC | 394,818 | $65.1M | 0.54% | |
| 36 | DHRDANAHER CORPORATION | 256,217 | $64.0M | 0.53% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 532,140 | $62.2M | 0.52% | |
| 38 | CLCOLGATE PALMOLIVE CO | 636,633 | $61.8M | 0.51% | |
| 39 | WMTWALMART INC | 906,717 | $61.4M | 0.51% | |
| 40 | LMTLOCKHEED MARTIN CORP | 131,169 | $61.3M | 0.51% | |
| 41 | PPLPEMBINA PIPELINE CORP | 1,198,056 | $60.8M | 0.50% | |
| 42 | ADIANALOG DEVICES INC | 263,641 | $60.2M | 0.50% | |
| 43 | QCOMQUALCOMM INC | 298,484 | $59.5M | 0.49% | |
| 44 | NEENEXTERA ENERGY INC | 832,580 | $59.0M | 0.49% | |
| 45 | ORCLORACLE CORP | 414,877 | $58.6M | 0.49% | |
| 46 | ENPHENPHASE ENERGY INC | 580,121 | $57.8M | 0.48% | |
| 47 | FDXFEDEX CORP | 180,510 | $54.1M | 0.45% | |
| 48 | DISDISNEY WALT CO | 515,553 | $51.2M | 0.42% | |
| 49 | 8CWCROWN CASTLE INC | 517,511 | $50.6M | 0.42% | |
| 50 | CMSCMS ENERGY CORP | 795,414 | $47.4M | 0.39% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 429,901 | $46.3M | 0.38% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 90,355 | $46.0M | 0.38% | |
| 53 | NOWSERVICENOW INC | 58,478 | $46.0M | 0.38% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 94,525 | $42.8M | 0.35% | |
| 55 | LRCXEURLAM RESEARCH CORP | 39,540 | $42.1M | 0.35% | |
| 56 | ETRENTERGY CORP NEW | 387,127 | $41.4M | 0.34% | |
| 57 | KOCOCA COLA CO | 636,644 | $40.5M | 0.34% | |
| 58 | FEFIRSTENERGY CORP | 1,058,032 | $40.5M | 0.34% | |
| 59 | DEDEERE & CO | 107,196 | $40.1M | 0.33% | |
| 60 | WELLWELLTOWER INC | 380,535 | $39.7M | 0.33% | |
| 61 | ABTABBOTT LABS | 369,356 | $38.4M | 0.32% | |
| 62 | INTUINTUIT | 58,038 | $38.1M | 0.32% | |
| 63 | AEEAMEREN CORP | 536,274 | $38.1M | 0.32% | |
| 64 | MDLZMONDELEZ INTL INC | 575,876 | $37.7M | 0.31% | |
| 65 | CSXCSX CORP | 1,090,460 | $36.5M | 0.30% | |
| 66 | HDHOME DEPOT INC | 104,883 | $36.1M | 0.30% | |
| 67 | BKNGBOOKING HOLDINGS INC | 8,998 | $35.6M | 0.30% | |
| 68 | PCGPG&E CORP | 2,006,517 | $35.0M | 0.29% | |
| 69 | LNGCHENIERE ENERGY INC | 198,466 | $34.7M | 0.29% | |
| 70 | PLDPROLOGIS INC. | 305,395 | $34.3M | 0.28% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 250,021 | $34.2M | 0.28% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 242,730 | $33.2M | 0.28% | |
| 73 | SHWSHERWIN WILLIAMS CO | 111,315 | $33.2M | 0.28% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 375,878 | $33.0M | 0.27% | |
| 75 | FSLRFIRST SOLAR INC | 144,086 | $32.5M | 0.27% | |
| 76 | UNPUNION PAC CORP | 138,282 | $31.3M | 0.26% | |
| 77 | XYLXYLEM INC | 222,738 | $30.2M | 0.25% | |
| 78 | ECLECOLAB INC | 126,907 | $30.2M | 0.25% | |
| 79 | SBUXSTARBUCKS CORP | 369,508 | $28.8M | 0.24% | |
| 80 | LVSLAS VEGAS SANDS CORP | 631,631 | $27.9M | 0.23% | |
| 81 | TXNTEXAS INSTRS INC | 132,772 | $25.8M | 0.21% | |
| 82 | AMGNAMGEN INC | 79,922 | $25.0M | 0.21% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,621 | $24.7M | 0.20% | |
| 84 | EQIXEQUINIX INC | 32,302 | $24.4M | 0.20% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 123,185 | $24.2M | 0.20% | |
| 86 | OLEDUNIVERSAL DISPLAY CORP | 114,635 | $24.1M | 0.20% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 185,023 | $23.9M | 0.20% | |
| 88 | PWRQUANTA SVCS INC | 93,995 | $23.9M | 0.20% | |
| 89 | MUMICRON TECHNOLOGY INC | 179,977 | $23.7M | 0.20% | |
| 90 | AXPAMERICAN EXPRESS CO | 101,849 | $23.6M | 0.20% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 169,246 | $23.2M | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 95,918 | $22.9M | 0.19% | |
| 93 | ASPNASPEN AEROGELS INC | 955,387 | $22.8M | 0.19% | |
| 94 | UBERUBER TECHNOLOGIES INC | 309,812 | $22.5M | 0.19% | |
| 95 | KVUEKENVUE INC | 1,215,796 | $22.1M | 0.18% | |
| 96 | INTCINTEL CORP | 695,995 | $21.6M | 0.18% | |
| 97 | XOMEXXON MOBIL CORP | 182,638 | $21.0M | 0.17% | |
| 98 | KLACKLA CORP | 24,562 | $20.3M | 0.17% | |
| 99 | MCOMOODYS CORP | 45,921 | $19.3M | 0.16% | |
| 100 | LOWLOWES COS INC | 86,594 | $19.1M | 0.16% |
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