Asset Manager
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UniSuper Management Pty Ltd
Market Value
$19.3B
+27.4%
Holdings
685
+7
New Purchases
25
Added To
368
Closed
34
Reduced
258
Top 10 Concentration
40.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.80% | 0.66% | +1.15% | $349M |
| AMD | 1.55% | 0.48% | +1.07% | $301M |
| AMAT | 1.84% | 0.96% | +0.88% | $355M |
| GOOGL | 3.92% | 3.04% | +0.87% | $758M |
| NVDA | 8.90% | 8.27% | +0.63% | $1.7B |
| INTC | 0.68% | 0.23% | +0.46% | $132M |
| GOOG | 2.56% | 2.30% | +0.27% | $496M |
| MRVL | 0.32% | 0.06% | +0.26% | $62M |
| LLY | 1.20% | 0.95% | +0.26% | $233M |
| LRCX | 0.54% | 0.30% | +0.24% | $104M |
| TXN | 0.65% | 0.41% | +0.24% | $126M |
| TSLA | 0.92% | 0.69% | +0.23% | $178M |
| UNH | 0.34% | 0.12% | +0.22% | $66M |
| KLAC | 0.42% | 0.22% | +0.19% | $81M |
| AMZN | 4.14% | 3.97% | +0.17% | $802M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.91% | 6.03% | -1.12% | $949M |
| CRM | 0.40% | 0.82% | -0.41% | $78M |
| LMT | 0.53% | 0.91% | -0.38% | $102M |
| NFLX | 0.72% | 1.07% | -0.34% | $140M |
| KEYS | 0.06% | 0.37% | -0.32% | $11M |
| MCD | 0.72% | 1.01% | -0.28% | $140M |
| TRGP | 0.46% | 0.74% | -0.28% | $90M |
| META | 2.01% | 2.26% | -0.26% | $388M |
| ICE | 0.45% | 0.71% | -0.26% | $87M |
| MA | 1.20% | 1.42% | -0.23% | $232M |
| AAPL | 6.48% | 6.68% | -0.19% | $1.3B |
| T | 0.39% | 0.58% | -0.19% | $75M |
| ORCL | 0.23% | 0.41% | -0.18% | $44M |
| PPL | 0.09% | 0.25% | -0.16% | $18M |
| XYL | 0.02% | 0.15% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $13.3B | 68.6% |
| Large Cap | 503 | $5.8B | 30.2% |
| Mid Cap | 101 | $212M | 1.1% |
| Small Cap | 23 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.4B
Median Market Cap
$28.5B
Avg P/E
34.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
685
# ETFs / Funds
0
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.90% | 8,604,358 | $1.7B | $200.09 | $466M | +1,403,629 | +19.5% | |
| 2 | AAPL | 6.48% | 4,333,567 | $1.3B | $289.36 | $240M | +338,779 | +8.5% | |
| 3 | MSFT | 4.91% | 2,545,054 | $949M | $373.02 | $34M | +71,393 | +2.9% | |
| 4 | AMZN | 4.14% | 3,363,380 | $802M | $238.34 | $199M | +468,485 | +16.2% | |
| 5 | GOOGL | 3.92% | 2,120,946 | $758M | $357.37 | $296M | +513,452 | +31.9% | |
| 6 | AVGO | 3.06% | 1,564,881 | $591M | $377.75 | $131M | +77,053 | +5.2% | |
| 7 | GOOG | 2.56% | 1,403,827 | $496M | $353.33 | $147M | +187,013 | +15.4% | |
| 8 | JPM | 2.56% | 1,514,503 | $496M | $327.33 | $91M | +138,551 | +10.1% | |
| 9 | META | 2.01% | 689,013 | $388M | $563.29 | $44M | +88,000 | +14.6% | |
| 10 | AMAT | 1.84% | 491,182 | $355M | $723.00 | $209M | +64,490 | +15.1% | |
| 11 | MU | 1.80% | 302,354 | $349M | $1,154.29 | $249M | +6,258 | +2.1% | |
| 12 | AMD | 1.55% | 517,477 | $301M | $580.91 | $228M | +158,674 | +44.2% | |
| 13 | V | 1.47% | 830,003 | $285M | $343.09 | $62M | +92,073 | +12.5% | |
| 14 | BAC | 1.31% | 4,437,228 | $253M | $56.98 | $49M | +263,874 | +6.3% | |
| 15 | CSCO | 1.29% | 2,130,849 | $250M | $117.46 | $69M | -199,991 | -8.6% | |
| 16 | LLY | 1.20% | 193,999 | $233M | $1,199.43 | $89M | +37,627 | +24.1% | |
| 17 | MA | 1.20% | 451,107 | $232M | $513.60 | $15M | +18,184 | +4.2% | |
| 18 | C | 0.97% | 1,345,168 | $188M | $139.96 | $41M | +44,456 | +3.4% | |
| 19 | TSLA | 0.92% | 422,896 | $178M | $420.60 | $73M | +140,526 | +49.8% | |
| 20 | JNJ | 0.86% | 655,534 | $166M | $253.97 | $35M | +118,193 | +22.0% | |
| 21 | MRK | 0.79% | 1,188,632 | $153M | $128.50 | $20M | +88,830 | +8.1% | |
| 22 | MS | 0.76% | 702,107 | $147M | $209.04 | $43M | +68,890 | +10.9% | |
| 23 | MCD | 0.72% | 518,590 | $140M | $270.31 | -$13M | +25,690 | +5.2% | |
| 24 | NFLX | 0.72% | 1,960,617 | $140M | $71.40 | -$22M | +278,235 | +16.5% | |
| 25 | ADI | 0.70% | 340,461 | $135M | $397.17 | $28M | +4,734 | +1.4% | |
| 26 | WFC | 0.69% | 1,623,503 | $134M | $82.64 | $21M | +196,310 | +13.8% | |
| 27 | INTC | 0.68% | 948,350 | $132M | $139.63 | $98M | +173,037 | +22.3% | |
| 28 | RTX | 0.67% | 684,180 | $130M | $189.73 | $7M | +50,075 | +7.9% | |
| 29 | RY | 0.67% | 441,779 | $130M | $293.68 | $42M | +49,862 | +12.7% | |
| 30 | CP | 0.67% | 1,048,851 | $129M | $122.96 | $15M | +6,411 | +0.6% | |
| 31 | TXN | 0.65% | 421,657 | $126M | $298.07 | $63M | +99,977 | +31.1% | |
| 32 | CSX | 0.59% | 2,392,544 | $114M | $47.53 | $18M | +49,908 | +2.1% | |
| 33 | PBA | 0.59% | 1,727,514 | $113M | $65.62 | $16M | +161,453 | +10.3% | |
| 34 | CL | 0.57% | 1,194,625 | $110M | $91.68 | $11M | +42,058 | +3.6% | |
| 35 | UNP | 0.56% | 398,099 | $108M | $272.00 | $34M | +92,979 | +30.5% | |
| 36 | LRCX | 0.54% | 240,066 | $104M | $433.33 | $59M | +30,339 | +14.5% | |
| 37 | WMT | 0.54% | 917,463 | $104M | $113.26 | $12M | +180,938 | +24.6% | |
| 38 | ETR | 0.53% | 897,906 | $103M | $114.86 | $3M | +9,273 | +1.0% | |
| 39 | LMT | 0.53% | 200,214 | $102M | $509.46 | -$36M | -27,403 | -12.0% | |
| 40 | NEE | 0.52% | 1,153,750 | $101M | $87.77 | $1M | +74,296 | +6.9% | |
| 41 | PG | 0.49% | 651,463 | $96M | $146.64 | $14M | +87,866 | +15.6% | |
| 42 | BRK-B | 0.49% | 187,602 | $94M | $500.39 | $37M | +68,845 | +58.0% | |
| 43 | ABBV | 0.48% | 369,817 | $93M | $251.64 | $32M | +88,673 | +31.5% | |
| 44 | TRGP | 0.46% | 334,451 | $90M | $268.14 | -$23M | -112,963 | -25.2% | |
| 45 | GEV | 0.45% | 74,340 | $87M | $1,174.86 | $8M | -16,808 | -18.4% | |
| 46 | ICE | 0.45% | 705,786 | $87M | $123.11 | -$20M | +24,614 | +3.6% | |
| 47 | CNP | 0.44% | 1,913,006 | $84M | $44.04 | $2M | +3,621 | +0.2% | |
| 48 | ROK | 0.43% | 168,413 | $83M | $495.08 | $24M | +1,808 | +1.1% | |
| 49 | LNG | 0.42% | 339,463 | $81M | $239.01 | $18M | +116,545 | +52.3% | |
| 50 | GS | 0.42% | 79,705 | $81M | $1,011.37 | $22M | +10,149 | +14.6% | |
| 51 | KLAC | 0.42% | 267,151 | $81M | $301.71 | $47M | +244,287 | +1068.4% | |
| 52 | TD | 0.41% | 465,386 | $80M | $172.44 | $22M | +13,548 | +3.0% | |
| 53 | CRM | 0.40% | 499,902 | $78M | $156.66 | -$46M | -165,174 | -24.8% | |
| 54 | T | 0.39% | 3,618,057 | $75M | $20.70 | -$13M | +572,408 | +18.8% | |
| 55 | KO | 0.38% | 907,631 | $74M | $81.27 | $19M | +192,455 | +26.9% | |
| 56 | TMO | 0.38% | 145,972 | $73M | $501.36 | $8M | +12,545 | +9.4% | |
| 57 | WELL | 0.38% | 321,159 | $73M | $226.97 | $6M | -17,296 | -5.1% | |
| 58 | IBM | 0.37% | 252,438 | $71M | $281.21 | $15M | +20,665 | +8.9% | |
| 59 | CMS | 0.36% | 902,602 | $69M | $76.50 | -$1M | -6,471 | -0.7% | |
| 60 | SHW | 0.36% | 199,653 | $69M | $344.32 | $6M | +2,393 | +1.2% | |
| 61 | LVS | 0.35% | 1,464,022 | $68M | $46.19 | -$6M | +92,908 | +6.8% | |
| 62 | DE | 0.35% | 105,574 | $67M | $634.33 | $12M | +8,320 | +8.6% | |
| 63 | UNH | 0.34% | 158,033 | $66M | $415.63 | $48M | +92,149 | +139.9% | |
| 64 | AEE | 0.32% | 550,584 | $62M | $113.04 | $2M | +2,514 | +0.5% | |
| 65 | MRVL | 0.32% | 207,588 | $62M | $297.89 | $52M | +110,449 | +113.7% | |
| 66 | XONA.DE | 0.32% | 451,189 | $62M | $136.72 | $12M | +157,044 | +53.4% | |
| 67 | VRT | 0.32% | 183,909 | $62M | $334.82 | $20M | +16,743 | +10.0% | |
| 68 | CDNS | 0.30% | 157,145 | $59M | $375.32 | $15M | +545 | +0.3% | |
| 69 | PEP | 0.29% | 414,364 | $56M | $135.40 | $2M | +63,924 | +18.2% | |
| 70 | FE | 0.29% | 1,171,875 | $56M | $47.54 | -$4M | +2,165 | +0.2% | |
| 71 | AMT | 0.28% | 333,629 | $55M | $163.57 | $12M | +88,639 | +36.2% | |
| 72 | NEM | 0.28% | 580,509 | $54M | $93.40 | $18M | +245,768 | +73.4% | |
| 73 | CAT | 0.28% | 50,234 | $53M | $1,064.90 | $30M | +16,791 | +50.2% | |
| 74 | ABT | 0.27% | 578,625 | $53M | $90.74 | -$530K | +62,077 | +12.0% | |
| 75 | FCX | 0.27% | 830,218 | $52M | $62.89 | $23M | +326,161 | +64.7% | |
| 76 | EQIX | 0.26% | 49,128 | $51M | $1,042.39 | -$593K | -3,720 | -7.0% | |
| 77 | DELL | 0.26% | 116,450 | $50M | $431.46 | $32M | +3,941 | +3.5% | |
| 78 | SNDK | 0.26% | 21,962 | $50M | $2,273.73 | $36M | -694 | -3.1% | |
| 79 | AEM | 0.26% | 226,402 | $50M | $220.36 | $20M | +121,469 | +115.8% | |
| 80 | UBER | 0.25% | 674,412 | $49M | $72.16 | $5M | +61,330 | +10.0% | |
| 81 | PANW | 0.25% | 142,183 | $48M | $341.02 | $27M | +6,577 | +4.8% | |
| 82 | APH | 0.24% | 263,634 | $46M | $176.32 | $19M | +44,101 | +20.1% | |
| 83 | PLTR | 0.24% | 394,916 | $46M | $116.67 | -$7M | +28,714 | +7.8% | |
| 84 | PLD | 0.24% | 338,004 | $46M | $135.47 | -$7M | -59,396 | -14.9% | |
| 85 | COST | 0.23% | 48,483 | $45M | $935.47 | $14M | +16,983 | +53.9% | |
| 86 | GILD | 0.23% | 351,688 | $44M | $126.34 | $1M | +43,550 | +14.1% | |
| 87 | ORCL | 0.23% | 298,340 | $44M | $146.55 | -$19M | -125,451 | -29.6% | |
| 88 | PCG | 0.22% | 2,585,100 | $43M | $16.82 | -$1M | +35,460 | +1.4% | |
| 89 | GE | 0.22% | 113,583 | $42M | $373.73 | $21M | +38,303 | +50.9% | |
| 90 | AXP | 0.22% | 125,444 | $42M | $338.25 | $12M | +23,616 | +23.2% | |
| 91 | AMGN | 0.22% | 116,483 | $42M | $362.12 | $11M | +27,215 | +30.5% | |
| 92 | BKNG | 0.22% | 236,076 | $42M | $178.24 | $6M | +227,553 | +2669.9% | |
| 93 | QCOM | 0.21% | 223,850 | $41M | $184.79 | $13M | +4,032 | +1.8% | |
| 94 | CCI | 0.21% | 528,801 | $40M | $75.73 | -$2M | +6,339 | +1.2% | |
| 95 | NOW | 0.20% | 397,060 | $39M | $99.28 | -$459K | +15,621 | +4.1% | |
| 96 | WDC | 0.20% | 60,115 | $38M | $638.72 | $22M | +864 | +1.5% | |
| 97 | HD | 0.20% | 108,843 | $38M | $352.68 | $15M | +37,539 | +52.6% | |
| 98 | ANET | 0.20% | 223,596 | $38M | $169.88 | $8M | -18,330 | -7.6% | |
| 99 | LNT | 0.19% | 488,283 | $37M | $76.29 | $2M | -8,945 | -1.8% | |
| 100 | DLR | 0.19% | 204,957 | $37M | $179.58 | $365K | +2,743 | +1.4% |