UniSuper Management Pty Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.3B
Holdings
718
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,650,499 | $1.1B | 8.15% | |
| 2 | MSFTMICROSOFT CORP | 2,429,708 | $1.0B | 7.86% | |
| 3 | NVDANVIDIA CORPORATION | 7,244,044 | $879.7M | 6.62% | |
| 4 | AMZNAMAZON COM INC | 2,846,719 | $530.4M | 3.99% | |
| 5 | GOOGLALPHABET INC | 2,372,871 | $393.5M | 2.96% | |
| 6 | METAMETA PLATFORMS INC | 590,331 | $337.9M | 2.54% | |
| 7 | AVGOBROADCOM INC | 1,903,690 | $328.4M | 2.47% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,493,476 | $314.9M | 2.37% | |
| 9 | MAMASTERCARD INCORPORATED | 476,564 | $235.3M | 1.77% | |
| 10 | GOOGALPHABET INC | 1,396,167 | $233.4M | 1.76% | |
| 11 | VVISA INC | 790,355 | $217.3M | 1.63% | |
| 12 | BACBANK AMERICA CORP | 5,348,178 | $212.2M | 1.60% | |
| 13 | CRMSALESFORCE INC | 660,846 | $180.9M | 1.36% | |
| 14 | MCDMCDONALDS CORP | 530,726 | $161.6M | 1.22% | |
| 15 | TSLATESLA INC | 549,978 | $143.9M | 1.08% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 839,448 | $137.7M | 1.04% | |
| 17 | LLYELI LILLY & CO | 150,046 | $132.9M | 1.00% | |
| 18 | NFLXNETFLIX INC | 181,432 | $128.7M | 0.97% | |
| 19 | PGPROCTER AND GAMBLE CO | 699,389 | $121.1M | 0.91% | |
| 20 | AMATAPPLIED MATLS INC | 516,668 | $104.4M | 0.79% | |
| 21 | MRKMERCK & CO INC | 904,716 | $102.7M | 0.77% | |
| 22 | CSCOCISCO SYS INC | 1,883,929 | $100.3M | 0.75% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 155,295 | $96.1M | 0.72% | |
| 24 | DHRDANAHER CORPORATION | 309,007 | $85.9M | 0.65% | |
| 25 | WFCWELLS FARGO CO NEW | 1,510,368 | $85.3M | 0.64% | |
| 26 | DWDMORGAN STANLEY | 809,089 | $84.3M | 0.63% | |
| 27 | HONHONEYWELL INTL INC | 405,202 | $83.8M | 0.63% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 357,998 | $83.3M | 0.63% | |
| 29 | RTXRTX CORPORATION | 673,579 | $81.6M | 0.61% | |
| 30 | CLCOLGATE PALMOLIVE CO | 780,422 | $81.0M | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 493,657 | $80.0M | 0.60% | |
| 32 | FQIDIGITAL RLTY TR INC | 472,488 | $76.5M | 0.58% | |
| 33 | ORCLORACLE CORP | 436,064 | $74.3M | 0.56% | |
| 34 | WMTWALMART INC | 906,421 | $73.2M | 0.55% | |
| 35 | LMTLOCKHEED MARTIN CORP | 124,754 | $72.9M | 0.55% | |
| 36 | ADBEADOBE INC | 139,279 | $72.1M | 0.54% | |
| 37 | NEENEXTERA ENERGY INC | 832,910 | $70.4M | 0.53% | |
| 38 | PEPPEPSICO INC | 398,096 | $67.7M | 0.51% | |
| 39 | PPLPEMBINA PIPELINE CORP | 1,198,056 | $66.8M | 0.50% | |
| 40 | ROKROCKWELL AUTOMATION INC | 248,735 | $66.8M | 0.50% | |
| 41 | ENPHENPHASE ENERGY INC | 580,940 | $65.7M | 0.49% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 533,090 | $63.3M | 0.48% | |
| 43 | RYROYAL BK CDA | 367,900 | $62.1M | 0.47% | |
| 44 | 8CWCROWN CASTLE INC | 514,832 | $61.1M | 0.46% | |
| 45 | ADIANALOG DEVICES INC | 264,656 | $60.9M | 0.46% | |
| 46 | ABTABBOTT LABS | 532,238 | $60.7M | 0.46% | |
| 47 | TRVCCITIGROUP INC | 962,276 | $60.2M | 0.45% | |
| 48 | FDXFEDEX CORP | 212,053 | $58.0M | 0.44% | |
| 49 | CMSCMS ENERGY CORP | 795,346 | $56.2M | 0.42% | |
| 50 | QCOMQUALCOMM INC | 320,295 | $54.5M | 0.41% | |
| 51 | NOWSERVICENOW INC | 60,292 | $53.9M | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 90,202 | $52.7M | 0.40% | |
| 53 | TAT&T INC | 2,366,536 | $52.1M | 0.39% | |
| 54 | ETRENTERGY CORP NEW | 386,582 | $50.9M | 0.38% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 429,901 | $49.7M | 0.37% | |
| 56 | WELLWELLTOWER INC | 383,380 | $49.1M | 0.37% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 95,912 | $47.5M | 0.36% | |
| 58 | ECLECOLAB INC | 185,963 | $47.5M | 0.36% | |
| 59 | FEFIRSTENERGY CORP | 1,057,978 | $46.9M | 0.35% | |
| 60 | AEEAMEREN CORP | 536,414 | $46.9M | 0.35% | |
| 61 | KOCOCA COLA CO | 636,785 | $45.8M | 0.34% | |
| 62 | DEDEERE & CO | 107,277 | $44.8M | 0.34% | |
| 63 | MDLZMONDELEZ INTL INC | 576,439 | $42.5M | 0.32% | |
| 64 | DISDISNEY WALT CO | 431,752 | $41.5M | 0.31% | |
| 65 | BKNGBOOKING HOLDINGS INC | 9,639 | $40.6M | 0.31% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 252,269 | $40.1M | 0.30% | |
| 67 | PCGPG&E CORP | 2,012,439 | $39.8M | 0.30% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 242,653 | $39.0M | 0.29% | |
| 69 | TDTORONTO DOMINION BK ONT | 455,200 | $38.9M | 0.29% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 376,733 | $38.7M | 0.29% | |
| 71 | PLDPROLOGIS INC. | 305,662 | $38.6M | 0.29% | |
| 72 | CSXCSX CORP | 1,101,780 | $38.0M | 0.29% | |
| 73 | INTUINTUIT | 60,481 | $37.6M | 0.28% | |
| 74 | UBERUBER TECHNOLOGIES INC | 492,590 | $37.0M | 0.28% | |
| 75 | SHWSHERWIN WILLIAMS CO | 96,481 | $36.8M | 0.28% | |
| 76 | LRCXEURLAM RESEARCH CORP | 44,788 | $36.5M | 0.27% | |
| 77 | SBUXSTARBUCKS CORP | 368,874 | $36.0M | 0.27% | |
| 78 | LNGCHENIERE ENERGY INC | 198,466 | $35.7M | 0.27% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 425,522 | $35.7M | 0.27% | |
| 80 | FSLRFIRST SOLAR INC | 139,280 | $34.7M | 0.26% | |
| 81 | LVSLAS VEGAS SANDS CORP | 638,101 | $32.1M | 0.24% | |
| 82 | HDHOME DEPOT INC | 76,336 | $30.9M | 0.23% | |
| 83 | PWRQUANTA SVCS INC | 94,643 | $28.2M | 0.21% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,294 | $28.2M | 0.21% | |
| 85 | EQIXEQUINIX INC | 31,779 | $28.2M | 0.21% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 264,442 | $28.1M | 0.21% | |
| 87 | KVUEKENVUE INC | 1,210,741 | $28.0M | 0.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 102,274 | $27.7M | 0.21% | |
| 89 | TXNTEXAS INSTRS INC | 133,317 | $27.5M | 0.21% | |
| 90 | XYLXYLEM INC | 203,849 | $27.5M | 0.21% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 185,306 | $27.1M | 0.20% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 54,561 | $26.8M | 0.20% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 95,996 | $26.6M | 0.20% | |
| 94 | ASPNASPEN AEROGELS INC | 955,387 | $26.5M | 0.20% | |
| 95 | AMGNAMGEN INC | 80,304 | $25.9M | 0.19% | |
| 96 | TMUST-MOBILE US INC | 120,938 | $25.0M | 0.19% | |
| 97 | MCKMCKESSON CORP | 48,695 | $24.1M | 0.18% | |
| 98 | FCXFREEPORT-MCMORAN INC | 476,563 | $23.8M | 0.18% | |
| 99 | FISVFISERV INC | 131,689 | $23.7M | 0.18% | |
| 100 | KRCKILROY RLTY CORP | 604,678 | $23.4M | 0.18% |
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