Asset Manager
← All Institutions
UniSuper Management Pty Ltd
Market Value
$14.8B
+11.1%
Holdings
687
-11
New Purchases
5
Added To
254
Closed
11
Reduced
366
Top 10 Concentration
41.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.19% | 6.48% | +1.71% | $1.2B |
| MSFT | 8.70% | 7.35% | +1.35% | $1.3B |
| AVGO | 3.04% | 2.14% | +0.90% | $451M |
| NFLX | 1.44% | 1.10% | +0.34% | $214M |
| ORCL | 0.92% | 0.59% | +0.33% | $137M |
| LMT | 0.71% | 0.43% | +0.28% | $105M |
| CEG | 0.36% | 0.14% | +0.22% | $54M |
| RSG | 0.29% | 0.07% | +0.22% | $43M |
| ICE | 0.53% | 0.33% | +0.20% | $78M |
| LVS | 0.38% | 0.19% | +0.19% | $56M |
| NOW | 0.73% | 0.54% | +0.19% | $108M |
| WM | 0.23% | 0.10% | +0.13% | $34M |
| CSX | 0.45% | 0.32% | +0.13% | $67M |
| SHW | 0.42% | 0.29% | +0.13% | $62M |
| BKNG | 0.37% | 0.24% | +0.12% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.17% | 7.99% | -1.82% | $915M |
| GOOGL | 2.16% | 2.62% | -0.46% | $320M |
| AMZN | 3.96% | 4.42% | -0.45% | $588M |
| PG | 0.70% | 1.02% | -0.32% | $104M |
| MCD | 0.98% | 1.27% | -0.29% | $145M |
| TMO | 0.35% | 0.61% | -0.25% | $52M |
| LLY | 0.76% | 1.00% | -0.24% | $113M |
| ARE | 0.04% | 0.26% | -0.22% | $6M |
| META | 2.55% | 2.77% | -0.22% | $379M |
| V | 1.89% | 2.11% | -0.22% | $280M |
| GOOG | 1.57% | 1.78% | -0.21% | $232M |
| SBUX | 0.08% | 0.29% | -0.21% | $12M |
| FDX | 0.03% | 0.23% | -0.20% | $4M |
| FI | 0.12% | 0.31% | -0.19% | $18M |
| MA | 1.80% | 1.99% | -0.18% | $268M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $9.2B | 61.9% |
| Large Cap | 494 | $5.4B | 36.1% |
| Mid Cap | 108 | $270M | 1.8% |
| Small Cap | 31 | $24M | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$28.0B
Avg P/E
33.9
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
687
# ETFs / Funds
0
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.70% | 2,595,384 | $1.3B | $497.41 | $310M | -18,615 | -0.7% | |
| 2 | NVDA | 8.19% | 7,691,737 | $1.2B | $157.99 | $350M | -293,023 | -3.7% | |
| 3 | AAPL | 6.17% | 4,460,976 | $915M | $205.17 | -$151M | -339,178 | -7.1% | |
| 4 | AMZN | 3.96% | 2,680,740 | $588M | $219.39 | -$1M | -418,033 | -13.5% | |
| 5 | JPM | 3.11% | 1,592,411 | $462M | $289.91 | $35M | -146,360 | -8.4% | |
| 6 | AVGO | 3.04% | 1,635,070 | $451M | $275.65 | $166M | -67,926 | -4.0% | |
| 7 | META | 2.55% | 512,990 | $379M | $738.09 | $8M | -129,262 | -20.1% | |
| 8 | GOOGL | 2.16% | 1,817,211 | $320M | $176.23 | -$29M | -442,778 | -19.6% | |
| 9 | V | 1.89% | 789,998 | $280M | $355.05 | -$1M | -13,243 | -1.6% | |
| 10 | MA | 1.80% | 476,472 | $268M | $561.94 | $2M | -7,908 | -1.6% | |
| 11 | BAC | 1.72% | 5,377,735 | $254M | $47.32 | $12M | -439,167 | -7.5% | |
| 12 | GOOG | 1.57% | 1,310,659 | $232M | $177.39 | -$5M | -208,346 | -13.7% | |
| 13 | NFLX | 1.44% | 159,670 | $214M | $1,339.13 | $66M | +1,521 | +1.0% | |
| 14 | CRM | 1.28% | 698,494 | $190M | $272.69 | $19M | +58,194 | +9.1% | |
| 15 | WFC | 1.00% | 1,850,022 | $148M | $80.12 | $29M | +184,558 | +11.1% | |
| 16 | CSCO | 0.98% | 2,099,355 | $146M | $69.38 | $26M | +160,206 | +8.3% | |
| 17 | MCD | 0.98% | 496,267 | $145M | $292.17 | -$25M | -46,737 | -8.6% | |
| 18 | ORCL | 0.92% | 626,912 | $137M | $218.63 | $58M | +63,484 | +11.3% | |
| 19 | LLY | 0.76% | 144,800 | $113M | $779.53 | -$21M | -16,864 | -10.4% | |
| 20 | NOW | 0.73% | 105,376 | $108M | $1,028.08 | $37M | +15,487 | +17.2% | |
| 21 | LMT | 0.71% | 226,295 | $105M | $463.14 | $47M | +97,449 | +75.6% | |
| 22 | PG | 0.70% | 651,803 | $104M | $159.32 | -$32M | -143,346 | -18.0% | |
| 23 | HON | 0.69% | 440,719 | $103M | $232.88 | $14M | +24,320 | +5.8% | |
| 24 | BSX | 0.66% | 910,161 | $98M | $107.41 | -$909K | -67,930 | -7.0% | |
| 25 | UNP | 0.64% | 409,812 | $94M | $230.08 | $26M | +119,572 | +41.2% | |
| 26 | CL | 0.62% | 1,019,837 | $93M | $90.90 | $4M | +70,927 | +7.5% | |
| 27 | C | 0.62% | 1,082,175 | $92M | $85.12 | $11M | -57,248 | -5.0% | |
| 28 | T | 0.61% | 3,148,480 | $91M | $28.94 | $14M | +423,473 | +15.5% | |
| 29 | RTX | 0.61% | 617,497 | $90M | $146.02 | -$2M | -77,802 | -11.2% | |
| 30 | AMT | 0.60% | 401,651 | $89M | $221.02 | $21M | +89,142 | +28.5% | |
| 31 | MS | 0.58% | 610,630 | $86M | $140.86 | -$10M | -216,252 | -26.1% | |
| 32 | RY | 0.57% | 474,600 | $85M | $179.47 | $8M | -500 | -0.1% | |
| 33 | TSLA | 0.56% | 260,385 | $83M | $317.66 | $13M | -7,054 | -2.6% | |
| 34 | ICE | 0.53% | 425,218 | $78M | $183.47 | $34M | +172,673 | +68.4% | |
| 35 | ABT | 0.51% | 556,852 | $76M | $136.01 | $15M | +97,301 | +21.2% | |
| 36 | MRK | 0.49% | 926,778 | $73M | $79.16 | -$7M | +32,269 | +3.6% | |
| 37 | TXN | 0.48% | 340,506 | $71M | $207.62 | $22M | +72,275 | +26.9% | |
| 38 | ADI | 0.46% | 287,798 | $69M | $238.02 | $13M | +13,929 | +5.1% | |
| 39 | ETR | 0.46% | 823,071 | $68M | $83.12 | $11M | +148,585 | +22.0% | |
| 40 | AMAT | 0.46% | 372,533 | $68M | $183.07 | $10M | -26,584 | -6.7% | |
| 41 | INTU | 0.45% | 84,968 | $67M | $787.63 | $14M | -1,812 | -2.1% | |
| 42 | CSX | 0.45% | 2,043,222 | $67M | $32.63 | $24M | +580,637 | +39.7% | |
| 43 | UBER | 0.45% | 714,403 | $67M | $93.30 | $14M | -6,351 | -0.9% | |
| 44 | WMT | 0.44% | 674,786 | $66M | $97.78 | $589K | -70,076 | -9.4% | |
| 45 | AEE | 0.43% | 660,103 | $63M | $96.04 | $9M | +120,071 | +22.2% | |
| 46 | WELL | 0.42% | 409,676 | $63M | $153.73 | $2M | +12,000 | +3.0% | |
| 47 | CMS | 0.42% | 900,174 | $62M | $69.28 | $16M | +280,478 | +45.3% | |
| 48 | SHW | 0.42% | 181,511 | $62M | $343.36 | $23M | +69,040 | +61.4% | |
| 49 | PBA | 0.41% | 1,196,669 | $61M | $51.13 | $5M | +223,726 | +23.0% | |
| 50 | GILD | 0.41% | 546,513 | $61M | $110.87 | -$808K | -1,454 | -0.3% | |
| 51 | TD | 0.40% | 587,500 | $59M | $100.16 | $8M | -400 | -0.1% | |
| 52 | JNJ | 0.39% | 378,210 | $58M | $152.75 | -$11M | -37,888 | -9.1% | |
| 53 | LVS | 0.38% | 1,298,077 | $56M | $43.51 | $32M | +655,460 | +102.0% | |
| 54 | ROK | 0.37% | 166,046 | $55M | $332.17 | $6M | -22,794 | -12.1% | |
| 55 | BKNG | 0.37% | 9,377 | $54M | $5,789.24 | $22M | +2,355 | +33.5% | |
| 56 | AMD | 0.36% | 381,153 | $54M | $141.90 | -$18M | -316,056 | -45.3% | |
| 57 | DE | 0.36% | 105,691 | $54M | $508.49 | $9M | +11,075 | +11.7% | |
| 58 | CEG | 0.36% | 166,140 | $54M | $322.76 | $35M | +73,844 | +80.0% | |
| 59 | LNG | 0.36% | 219,896 | $54M | $243.52 | $12M | +40,456 | +22.6% | |
| 60 | FE | 0.36% | 1,309,475 | $53M | $40.26 | $9M | +235,047 | +21.9% | |
| 61 | CCI | 0.35% | 510,892 | $52M | $102.73 | $9M | +90,712 | +21.6% | |
| 62 | TMO | 0.35% | 128,958 | $52M | $405.46 | -$28M | -33,394 | -20.6% | |
| 63 | KEYS | 0.34% | 310,500 | $51M | $163.86 | $13M | +54,505 | +21.3% | |
| 64 | IBM | 0.34% | 172,567 | $51M | $294.78 | $7M | -4,243 | -2.4% | |
| 65 | CNP | 0.33% | 1,351,832 | $50M | $36.74 | $18M | +486,851 | +56.3% | |
| 66 | EQIX | 0.32% | 59,895 | $48M | $795.47 | $5M | +8,172 | +15.8% | |
| 67 | GS | 0.32% | 66,427 | $47M | $707.75 | -$7M | -32,851 | -33.1% | |
| 68 | NEE | 0.31% | 669,269 | $46M | $69.42 | $6M | +98,434 | +17.2% | |
| 69 | ADP | 0.31% | 150,587 | $46M | $308.40 | $188K | -800 | -0.5% | |
| 70 | KO | 0.30% | 637,580 | $45M | $70.75 | -$5M | -65,746 | -9.3% | |
| 71 | PEP | 0.30% | 340,123 | $45M | $132.04 | -$10M | -28,808 | -7.8% | |
| 72 | ISRG | 0.30% | 82,518 | $45M | $543.41 | $4M | -750 | -0.9% | |
| 73 | BRK-B | 0.30% | 91,924 | $45M | $485.77 | -$6M | -2,410 | -2.5% | |
| 74 | MU | 0.30% | 357,223 | $44M | $123.25 | $12M | -6,671 | -1.8% | |
| 75 | RSG | 0.29% | 174,456 | $43M | $246.61 | $33M | +133,587 | +326.9% | |
| 76 | ABBV | 0.29% | 229,847 | $43M | $185.62 | -$6M | -2,761 | -1.2% | |
| 77 | MELI | 0.28% | 16,100 | $42M | $2,613.63 | $10M | -100 | -0.6% | |
| 78 | TMUS | 0.28% | 171,992 | $41M | $238.26 | -$5M | -1,440 | -0.8% | |
| 79 | QCOM | 0.28% | 257,205 | $41M | $159.26 | $347K | -7,200 | -2.7% | |
| 80 | KVUE | 0.27% | 1,938,857 | $41M | $20.93 | $11M | +691,739 | +55.5% | |
| 81 | TTWO | 0.27% | 166,628 | $40M | $242.85 | $6M | -897 | -0.5% | |
| 82 | DLR | 0.27% | 231,130 | $40M | $174.33 | $7M | +1,615 | +0.7% | |
| 83 | PPL | 0.27% | 1,182,776 | $40M | $33.89 | $5M | +209,887 | +21.6% | |
| 84 | MDLZ | 0.24% | 535,408 | $36M | $67.44 | -$5M | -64,980 | -10.8% | |
| 85 | CDNS | 0.24% | 115,469 | $36M | $308.15 | $3M | -10,953 | -8.7% | |
| 86 | ECL | 0.24% | 131,198 | $35M | $269.44 | $2M | -600 | -0.5% | |
| 87 | PCG | 0.24% | 2,519,562 | $35M | $13.94 | -$494K | +446,388 | +21.5% | |
| 88 | AXP | 0.23% | 109,100 | $35M | $318.98 | $5M | -1,707 | -1.5% | |
| 89 | WM | 0.23% | 150,039 | $34M | $228.82 | $21M | +93,759 | +166.6% | |
| 90 | PLD | 0.23% | 326,194 | $34M | $105.12 | -$2M | +2,416 | +0.8% | |
| 91 | SNPS | 0.23% | 65,185 | $33M | $512.68 | $3M | -5,770 | -8.1% | |
| 92 | ADBE | 0.21% | 80,604 | $31M | $386.88 | -$7M | -18,715 | -18.8% | |
| 93 | DHR | 0.20% | 153,632 | $30M | $197.54 | -$5M | -16,873 | -9.9% | |
| 94 | ANET | 0.20% | 293,555 | $30M | $102.31 | $12M | +63,330 | +27.5% | |
| 95 | DIS | 0.20% | 237,816 | $29M | $124.01 | $4M | -23,734 | -9.1% | |
| 96 | KMB | 0.20% | 227,538 | $29M | $128.92 | -$3M | +342 | +0.1% | |
| 97 | OTIS | 0.19% | 284,900 | $28M | $99.02 | $282K | +14,270 | +5.3% | |
| 98 | MCK | 0.19% | 38,097 | $28M | $732.78 | $2M | -420 | -1.1% | |
| 99 | HCA | 0.19% | 72,836 | $28M | $383.10 | $7M | +13,168 | +22.1% | |
| 100 | XOM | 0.18% | 244,668 | $26M | $107.80 | -$4M | -9,927 | -3.9% |