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Latest UniSuper Management Pty Ltd Stock Portfolio

$10.45Billion– No. of Holdings #1006

UniSuper Management Pty Ltd Performance:
2024 Q1: 6.59%YTD: 6.59%

Performance for 2024 Q1 is 6.59%, and YTD is 6.59%.

About UniSuper Management Pty Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $10.4 Billions as of 31 Mar, 2024.

The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off PLUG POWER INC (PLUG), SPIRIT RLTY CAP INC NEW (SRC) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in BCE INC (BCE), TC ENERGY CORP (TRP) and TEXAS INSTRS INC (TXN). UniSuper Management Pty Ltd opened new stock positions in ENSIGN GROUP INC (ENSG), SM ENERGY CO (SM) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), KKR & CO INC (KKR) and BOOKING HOLDINGS INC (BKNG).
UniSuper Management Pty Ltd Equity Portfolio Value
Last Reported on: 13 May, 2024

UniSuper Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that UniSuper Management Pty Ltd made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

New Buys

Ticker$ Bought
ensign group inc1,407,810
sm energy co1,371,870
sps comm inc1,329,990
ati inc1,327,200
alaska air group inc1,287,810
corpay inc1,233,850
sealed air corp new1,172,620
cooper cos inc1,165,370

New stocks bought by UniSuper Management Pty Ltd

Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker% Reduced
texas instrs inc-92.55
verizon communications inc-92.42
iron mtn inc del-90.42
bank nova scotia halifax-87.22
trimble inc-84.58
international business machs-83.96
comcast corp new-83.51
quest diagnostics inc-82.76

UniSuper Management Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by UniSuper Management Pty Ltd

Sector Distribution

UniSuper Management Pty Ltd has about 34.1% of it's holdings in Technology sector.

Sector%
Technology34.1
Financial Services13.4
Consumer Cyclical9
Healthcare8.1
Industrials7.6
Real Estate6.8
Communication Services6.2
Consumer Defensive5.3
Utilities5.2
Others2.3
Energy1.1

Market Cap. Distribution

UniSuper Management Pty Ltd has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.6
LARGE-CAP38.9
MID-CAP4.5
UNALLOCATED2.3

Stocks belong to which Index?

About 0% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
76.5 %
VST
vistra corp
66.8 %
COIN
coinbase global inc
56.1 %
HOOD
robinhood mkts inc
51.0 %
VRT
vertiv holdings co
46.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
237.2 M
MSFT
microsoft corp
94.5 M
AMZN
amazon com inc
44.4 M
JPM
jpmorgan chase & co
43.3 M
AVGO
broadcom inc
37.1 M
Top 5 Losers (%)%
TTEC
ttec hldgs inc
-43.9 %
RIVN
rivian automotive inc
-43.5 %
ODFL
old dominion freight line in
-33.0 %
WOLF
wolfspeed inc
-32.2 %
IRWD
ironwood pharmaceuticals inc
-30.0 %
Top 5 Losers ($)$
AAPL
apple inc
-80.9 M
TSLA
tesla inc
-50.0 M
ADBE
adobe inc
-12.4 M
SEDG
solaredge technologies inc
-12.2 M
WOLF
wolfspeed inc
-9.8 M

UniSuper Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UniSuper Management Pty Ltd

UniSuper Management Pty Ltd has 1006 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UniSuper Management Pty Ltd last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions