Latest UniSuper Management Pty Ltd Stock Portfolio

$12.06Billion– No. of Holdings #960

UniSuper Management Pty Ltd Performance:

2024 Q2: -2.23%YTD: 4.2%

Performance for 2024 Q2 is -2.23%, and YTD is 4.2%.

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 $12.1 Billions as of 30 Jun, 2024.

The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), PIONEER NAT RES CO (PXD) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO, ROSS STORES INC (ROST) and SCHWAB CHARLES CORP (SCHW). UniSuper Management Pty Ltd opened new stock positions in LABCORP HOLDINGS INC, ICU MED INC (ICUI) and MARATHON DIGITAL HOLDINGS IN (MARA). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), SHERWIN WILLIAMS CO (SHW) and GODADDY INC (GDDY).

UniSuper Management Pty Ltd Equity Portfolio Value

Last Reported on: 05 Aug, 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 -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

New Buys

Ticker	$ Bought
labcorp holdings inc	10,028,600
nextracker inc	7,840,160
ats corporation	4,340,050
gsk plc	3,714,560
ge vernova inc	2,811,910

New stocks bought by UniSuper Management Pty Ltd

Additions

Ticker	% Inc.
old dominion freight line in	1,963
sherwin williams co	1,728
godaddy inc	1,583
intercontinental exchange in	1,578
quanta svcs inc	1,536
crowdstrike hldgs inc	1,112
weyerhaeuser co mtn be	790
keysight technologies inc	776

Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker	% Reduced
canadian natl ry co	-93.37
ross stores inc	-84.93
schwab charles corp	-83.51
home depot inc	-53.18
union pac corp	-50.78
ecolab inc	-44.27
pfizer inc	-44.23
meritage homes corp	-40.95

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 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Financial Services	12.7
Consumer Cyclical	8.2
Communication Services	7.7
Healthcare	7.5
Industrials	7
Real Estate	5.8
Consumer Defensive	4.3
Utilities	4
Others	2.2
Energy	1.1
Basic Materials	1.1

Market Cap. Distribution

UniSuper Management Pty Ltd has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.4
LARGE-CAP	38.5
MID-CAP	2.9
UNALLOCATED	2.2

Stocks belong to which Index?

About 94.8% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.3
Others	5.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.4 %
CRS	carpenter technology corp	53.4 %
ANF	abercrombie & fitch co	41.4 %
ASPN	aspen aerogels inc	36.4 %
BOOT	boot barn hldgs inc	35.5 %

Top 5 Winners ($)		$
AAPL	apple inc	163.3 M
MSFT	microsoft corp	60.7 M
AVGO	broadcom inc	50.6 M
GOOG	alphabet inc	48.6 M
GOOG	alphabet inc	24.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-95.9 %
SEDG	solaredge technologies inc	-61.4 %
OMI	owens & minor inc new	-51.3 %
UNIT	uniti group inc	-50.5 %
APH	amphenol corp new	-43.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-437.5 M
CMG	chipotle mexican grill inc	-100.2 M
SEDG	solaredge technologies inc	-23.9 M
CRM	salesforce inc	-20.6 M
MA	mastercard incorporated	-18.5 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 960 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UniSuper Management Pty Ltd last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	108,740	14,096,000	added	8.82

AAPL	apple inc	7.60	4,349,750	916,144,000	added	11.82

ABBV	abbvie inc	0.11	80,203	13,756,400	added	167

ABC	cencora inc	0.03	13,529	3,048,080	added	121

ABNB	airbnb inc	0.03	25,903	3,927,670	added	126

ABT	abbott labs	0.32	369,356	38,379,800	added	32.04

ACGL	arch cap group ltd	0.02	24,836	2,505,700	added	61.64

ADBE	adobe inc	0.61	131,525	73,067,400	reduced	-7.87

ADC	agree rlty corp	0.01	27,900	1,728,130	reduced	-2.45

ADI	analog devices inc	0.50	263,641	60,178,700	added	67.55

ADM	archer daniels midland co	0.02	37,551	2,269,960	added	59.2

ADP	automatic data processing in	0.19	95,918	22,894,700	added	12.5

ADSK	autodesk inc	0.08	38,253	9,465,700	added	22.14

AEE	ameren corp	0.32	536,274	38,134,400	reduced	-20.33

AEP	american elec pwr co inc	0.27	375,878	32,979,500	reduced	-18.33

AFL	aflac inc	0.03	33,943	3,031,450	added	83.09

AIG	american intl group inc	0.02	39,356	2,921,790	added	80.94

AJG	gallagher arthur j & co	0.03	12,537	3,250,970	added	89.84

AKAM	akamai technologies inc	0.03	35,155	3,166,760	added	27.18

ALGN	align technology inc	0.02	8,300	2,003,870	added	117