Latest UniSuper Management Pty Ltd Stock Portfolio
UniSuper Management Pty Ltd Performance:
2024 Q4: 1.75%YTD: 10.14%
Performance for 2024 Q4 is 1.75%, and YTD is 10.14%.
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 $13.9 Billions as of 31 Dec, 2024.
The top stock holdings of UniSuper Management Pty Ltd are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), TEVA PHARMACEUTICAL INDS LTD (TEVA) and EQUITABLE HLDGS INC (EQH). UniSuper Management Pty Ltd opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LENNOX INTL INC (LII), TRANSUNION (TRU) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of UniSuper Management Pty Ltd are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 7.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), TEVA PHARMACEUTICAL INDS LTD (TEVA) and EQUITABLE HLDGS INC (EQH). UniSuper Management Pty Ltd opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to LENNOX INTL INC (LII), TRANSUNION (TRU) and KINDER MORGAN INC DEL (KMI).
UniSuper Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that UniSuper Management Pty Ltd made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 28,712,300 |
| arista networks inc | 21,120,500 |
| lam research corp | 17,777,000 |
| super micro computer inc | 3,866,080 |
New stocks bought by UniSuper Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lennox intl inc | 5,887 |
| transunion | 2,442 |
| kinder morgan inc del | 655 |
| ppl corp | 626 |
| tractor supply co | 549 |
| deckers outdoor corp | 409 |
| texas pacific land corporati | 396 |
| union pac corp | 257 |
Additions to existing portfolio by UniSuper Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -79.67 |
| biogen inc | -71.98 |
| united parcel service inc | -71.77 |
| yum brands inc | -71.49 |
| bank new york mellon corp | -71.21 |
| american elec pwr co inc | -69.16 |
| zoetis inc | -68.65 |
| dexcom inc | -66.68 |
UniSuper Management Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
UniSuper Management Pty Ltd has about 36.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.8 |
| Financial Services | 13 |
| Communication Services | 10.3 |
| Consumer Cyclical | 9.4 |
| Industrials | 7.1 |
| Healthcare | 6.3 |
| Real Estate | 4.7 |
| Consumer Defensive | 4 |
| Utilities | 3 |
| Others | 3 |
| Energy | 1.3 |
Market Cap. Distribution
UniSuper Management Pty Ltd has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 92.6% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 6.6 |
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 681 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for UniSuper Management Pty Ltd last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 24,901 | 3,345,200 | added | 25.6 | ||
| AAPL | apple inc | 8.45 | 4,701,270 | 1,177,290,000 | added | 1.09 | ||
| ABBV | abbvie inc | 0.13 | 99,436 | 17,669,800 | added | 18.74 | ||
| ABC | cencora inc | 0.02 | 15,128 | 3,398,960 | reduced | -12.35 | ||
| ABNB | airbnb inc | 0.03 | 32,659 | 4,291,720 | reduced | -21.94 | ||
| ABT | abbott labs | 0.45 | 556,068 | 62,896,900 | added | 4.48 | ||
| ACGL | arch cap group ltd | 0.02 | 34,263 | 3,164,190 | reduced | -40.35 | ||
| ADBE | adobe inc | 0.30 | 95,166 | 42,318,400 | reduced | -31.67 | ||
| ADC | agree rlty corp | 0.01 | 30,000 | 2,113,500 | added | 7.14 | ||
| ADI | analog devices inc | 0.42 | 271,969 | 57,782,500 | added | 2.76 | ||
| ADM | archer daniels midland co | 0.02 | 51,432 | 2,598,340 | added | 33.79 | ||
| ADP | automatic data processing in | 0.32 | 150,252 | 43,983,300 | added | 56.52 | ||
| ADSK | autodesk inc | 0.09 | 42,359 | 12,520,000 | added | 3.08 | ||
| AEE | ameren corp | 0.35 | 541,515 | 48,270,600 | added | 0.95 | ||
| AEP | american elec pwr co inc | 0.08 | 116,190 | 10,716,200 | reduced | -69.16 | ||
| AES | aes corp | 0.01 | 139,902 | 1,800,540 | added | 51.43 | ||
| AFL | aflac inc | 0.03 | 39,907 | 4,127,980 | added | 28.66 | ||
| AIG | american intl group inc | 0.03 | 52,176 | 3,798,410 | added | 25.93 | ||
| AIZ | assurant inc | 0.01 | 9,153 | 1,951,600 | added | 8.4 | ||
| AJG | gallagher arthur j & co | 0.03 | 16,898 | 4,796,500 | added | 35.31 | ||