Asset Manager
← All Institutions
UniSuper Management Pty Ltd
Market Value
$16.2B
+9.4%
Holdings
683
-4
New Purchases
7
Added To
433
Closed
16
Reduced
96
Top 10 Concentration
42.5%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.87% | 6.17% | +0.70% | $1.1B |
| GOOGL | 2.82% | 2.16% | +0.67% | $458M |
| NVDA | 8.73% | 8.19% | +0.54% | $1.4B |
| GOOG | 1.98% | 1.57% | +0.41% | $321M |
| TSLA | 0.80% | 0.56% | +0.25% | $130M |
| AVGO | 3.28% | 3.04% | +0.24% | $532M |
| GEV | 0.35% | 0.13% | +0.23% | $57M |
| APP | 0.22% | 0.01% | +0.21% | $36M |
| ORCL | 1.13% | 0.92% | +0.20% | $183M |
| NEM | 0.23% | 0.03% | +0.19% | $37M |
| B | 0.13% | 0.01% | +0.12% | $21M |
| ANET | 0.33% | 0.20% | +0.12% | $53M |
| SE | 0.12% | 0.01% | +0.12% | $20M |
| CDNS | 0.35% | 0.24% | +0.11% | $57M |
| JNJ | 0.50% | 0.39% | +0.11% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.15% | 8.70% | -0.55% | $1.3B |
| JPM | 2.72% | 3.11% | -0.39% | $441M |
| NFLX | 1.16% | 1.44% | -0.28% | $188M |
| WFC | 0.73% | 1.00% | -0.27% | $119M |
| NOW | 0.48% | 0.73% | -0.25% | $78M |
| CRM | 1.05% | 1.28% | -0.23% | $170M |
| V | 1.67% | 1.89% | -0.22% | $271M |
| ISRG | 0.09% | 0.30% | -0.22% | $14M |
| CL | 0.42% | 0.62% | -0.21% | $68M |
| KVUE | 0.08% | 0.27% | -0.19% | $14M |
| AMZN | 3.80% | 3.96% | -0.17% | $616M |
| ADP | 0.16% | 0.31% | -0.15% | $26M |
| MA | 1.66% | 1.80% | -0.15% | $269M |
| META | 2.43% | 2.55% | -0.12% | $395M |
| RY | 0.46% | 0.57% | -0.12% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $10.3B | 63.5% |
| Large Cap | 494 | $5.6B | 34.7% |
| Mid Cap | 108 | $266M | 1.6% |
| Small Cap | 27 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.4B
Median Market Cap
$28.0B
Avg P/E
34.0
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
683
# ETFs / Funds
0
Top Holdings (683 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.73% | 7,592,790 | $1.4B | $186.58 | $201M | -98,947 | -1.3% | |
| 2 | MSFT | 8.15% | 2,553,431 | $1.3B | $517.95 | $32M | -41,953 | -1.6% | |
| 3 | AAPL | 6.87% | 4,379,178 | $1.1B | $254.63 | $200M | -81,798 | -1.8% | |
| 4 | AMZN | 3.80% | 2,807,112 | $616M | $219.57 | $28M | +126,372 | +4.7% | |
| 5 | AVGO | 3.28% | 1,612,778 | $532M | $329.91 | $81M | -22,292 | -1.4% | |
| 6 | GOOGL | 2.82% | 1,885,060 | $458M | $243.10 | $138M | +67,849 | +3.7% | |
| 7 | JPM | 2.72% | 1,398,307 | $441M | $315.43 | -$21M | -194,104 | -12.2% | |
| 8 | META | 2.43% | 537,376 | $395M | $734.38 | $16M | +24,386 | +4.8% | |
| 9 | GOOG | 1.98% | 1,319,624 | $321M | $243.55 | $89M | +8,965 | +0.7% | |
| 10 | V | 1.67% | 794,100 | $271M | $341.38 | -$9M | +4,102 | +0.5% | |
| 11 | MA | 1.66% | 472,199 | $269M | $568.81 | $843K | -4,273 | -0.9% | |
| 12 | BAC | 1.62% | 5,102,967 | $263M | $51.59 | $9M | -274,768 | -5.1% | |
| 13 | NFLX | 1.16% | 156,597 | $188M | $1,198.92 | -$26M | -3,073 | -1.9% | |
| 14 | ORCL | 1.13% | 651,107 | $183M | $281.24 | $46M | +24,195 | +3.9% | |
| 15 | CRM | 1.05% | 719,224 | $170M | $237.00 | -$20M | +20,730 | +3.0% | |
| 16 | CSCO | 1.04% | 2,469,497 | $169M | $68.42 | $23M | +370,142 | +17.6% | |
| 17 | MCD | 0.95% | 505,097 | $153M | $303.89 | $8M | +8,830 | +1.8% | |
| 18 | TSLA | 0.80% | 293,415 | $130M | $444.72 | $48M | +33,030 | +12.7% | |
| 19 | LLY | 0.77% | 164,787 | $126M | $763.00 | $13M | +19,987 | +13.8% | |
| 20 | WFC | 0.73% | 1,419,827 | $119M | $83.82 | -$29M | -430,195 | -23.2% | |
| 21 | LMT | 0.70% | 228,675 | $114M | $499.21 | $9M | +2,380 | +1.1% | |
| 22 | RTX | 0.65% | 634,460 | $106M | $167.33 | $16M | +16,963 | +2.8% | |
| 23 | BSX | 0.65% | 1,079,342 | $105M | $97.63 | $8M | +169,181 | +18.6% | |
| 24 | MS | 0.61% | 623,710 | $99M | $158.96 | $13M | +13,080 | +2.1% | |
| 25 | UNP | 0.61% | 417,560 | $99M | $236.37 | $4M | +7,748 | +1.9% | |
| 26 | PG | 0.60% | 633,396 | $97M | $153.65 | -$7M | -18,407 | -2.8% | |
| 27 | C | 0.59% | 941,810 | $96M | $101.50 | $3M | -140,365 | -13.0% | |
| 28 | HON | 0.58% | 448,946 | $95M | $210.50 | -$8M | +8,227 | +1.9% | |
| 29 | AMT | 0.57% | 483,349 | $93M | $192.32 | $4M | +81,698 | +20.3% | |
| 30 | T | 0.56% | 3,239,542 | $91M | $28.24 | $368K | +91,062 | +2.9% | |
| 31 | MRK | 0.56% | 1,087,123 | $91M | $83.93 | $18M | +160,345 | +17.3% | |
| 32 | ETR | 0.52% | 900,540 | $84M | $93.19 | $16M | +77,469 | +9.4% | |
| 33 | JNJ | 0.50% | 436,518 | $81M | $185.42 | $23M | +58,308 | +15.4% | |
| 34 | ABT | 0.50% | 601,091 | $81M | $133.94 | $5M | +44,239 | +7.9% | |
| 35 | NOW | 0.48% | 84,337 | $78M | $920.28 | -$31M | -21,039 | -20.0% | |
| 36 | ICE | 0.47% | 452,922 | $76M | $168.48 | -$2M | +27,704 | +6.5% | |
| 37 | AMAT | 0.47% | 371,596 | $76M | $204.74 | $8M | -937 | -0.2% | |
| 38 | WELL | 0.47% | 424,331 | $76M | $178.14 | $13M | +14,655 | +3.6% | |
| 39 | WMT | 0.46% | 726,964 | $75M | $103.06 | $9M | +52,178 | +7.7% | |
| 40 | RY | 0.46% | 362,114 | $74M | $205.12 | -$11M | -112,486 | -23.7% | |
| 41 | CSX | 0.45% | 2,064,351 | $73M | $35.51 | $7M | +21,129 | +1.0% | |
| 42 | UBER | 0.45% | 741,995 | $73M | $97.97 | $6M | +27,592 | +3.9% | |
| 43 | ADI | 0.45% | 293,948 | $72M | $245.70 | $4M | +6,150 | +2.1% | |
| 44 | LVS | 0.43% | 1,296,543 | $70M | $53.79 | $13M | -1,534 | -0.1% | |
| 45 | CL | 0.42% | 850,735 | $68M | $79.94 | -$25M | -169,102 | -16.6% | |
| 46 | IBM | 0.42% | 240,455 | $68M | $282.16 | $17M | +67,888 | +39.3% | |
| 47 | TMO | 0.41% | 137,940 | $67M | $485.02 | $15M | +8,982 | +7.0% | |
| 48 | CMS | 0.41% | 903,647 | $66M | $73.26 | $4M | +3,473 | +0.4% | |
| 49 | SHW | 0.41% | 190,133 | $66M | $346.26 | $4M | +8,622 | +4.8% | |
| 50 | CNP | 0.40% | 1,687,600 | $65M | $38.80 | $16M | +335,768 | +24.8% | |
| 51 | AMD | 0.40% | 403,379 | $65M | $161.79 | $11M | +22,226 | +5.8% | |
| 52 | TXN | 0.39% | 341,403 | $63M | $183.73 | -$8M | +897 | +0.3% | |
| 53 | GILD | 0.38% | 561,992 | $62M | $111.00 | $2M | +15,479 | +2.8% | |
| 54 | FE | 0.37% | 1,324,891 | $61M | $45.82 | $8M | +15,416 | +1.2% | |
| 55 | MU | 0.37% | 355,037 | $59M | $167.32 | $15M | -2,186 | -0.6% | |
| 56 | ROK | 0.36% | 167,535 | $59M | $349.53 | $3M | +1,489 | +0.9% | |
| 57 | ABBV | 0.36% | 251,394 | $58M | $231.54 | $16M | +21,547 | +9.4% | |
| 58 | INTU | 0.36% | 85,026 | $58M | $682.91 | -$9M | +58 | +0.1% | |
| 59 | BRK-B | 0.35% | 114,042 | $57M | $502.74 | $13M | +22,118 | +24.1% | |
| 60 | GEV | 0.35% | 92,936 | $57M | $614.90 | $38M | +57,684 | +163.6% | |
| 61 | CDNS | 0.35% | 162,127 | $57M | $351.26 | $21M | +46,658 | +40.4% | |
| 62 | AEE | 0.35% | 545,158 | $57M | $104.38 | -$6M | -114,945 | -17.4% | |
| 63 | GS | 0.34% | 69,263 | $55M | $796.35 | $8M | +2,836 | +4.3% | |
| 64 | KEYS | 0.33% | 310,370 | $54M | $174.92 | $3M | -130 | -0.0% | |
| 65 | PPL | 0.33% | 1,455,118 | $54M | $37.16 | $14M | +272,342 | +23.0% | |
| 66 | ANET | 0.33% | 363,932 | $53M | $145.71 | $23M | +70,377 | +24.0% | |
| 67 | BKNG | 0.33% | 9,773 | $53M | $5,399.27 | -$2M | +396 | +4.2% | |
| 68 | NEE | 0.32% | 697,309 | $53M | $75.49 | $6M | +28,040 | +4.2% | |
| 69 | LNG | 0.32% | 219,896 | $52M | $234.98 | -$2M | — | — | |
| 70 | PEP | 0.31% | 357,684 | $50M | $140.44 | $5M | +17,561 | +5.2% | |
| 71 | CCI | 0.31% | 518,071 | $50M | $96.49 | -$2M | +7,179 | +1.4% | |
| 72 | CEG | 0.31% | 151,721 | $50M | $329.07 | -$4M | -14,419 | -8.7% | |
| 73 | DE | 0.31% | 109,185 | $50M | $457.26 | -$4M | +3,494 | +3.3% | |
| 74 | PBA | 0.30% | 876,342 | $49M | $56.27 | -$12M | -320,327 | -26.8% | |
| 75 | TD | 0.30% | 441,938 | $49M | $111.28 | -$10M | -145,562 | -24.8% | |
| 76 | PLD | 0.29% | 417,638 | $48M | $114.52 | $14M | +91,444 | +28.0% | |
| 77 | EQIX | 0.28% | 58,217 | $46M | $783.24 | -$2M | -1,678 | -2.8% | |
| 78 | KO | 0.28% | 687,309 | $46M | $66.32 | $474K | +49,729 | +7.8% | |
| 79 | QCOM | 0.26% | 253,035 | $42M | $166.36 | $1M | -4,170 | -1.6% | |
| 80 | DLR | 0.25% | 232,988 | $40M | $172.88 | -$14K | +1,858 | +0.8% | |
| 81 | WM | 0.24% | 179,145 | $40M | $220.83 | $5M | +29,106 | +19.4% | |
| 82 | RSG | 0.24% | 168,276 | $39M | $229.48 | -$4M | -6,180 | -3.5% | |
| 83 | PCG | 0.24% | 2,549,519 | $38M | $15.08 | $3M | +29,957 | +1.2% | |
| 84 | AXP | 0.24% | 115,245 | $38M | $332.16 | $3M | +6,145 | +5.6% | |
| 85 | MELI | 0.23% | 16,100 | $38M | $2,336.94 | -$4M | — | — | |
| 86 | NEM | 0.23% | 438,081 | $37M | $84.31 | $32M | +350,942 | +402.7% | |
| 87 | ECL | 0.23% | 134,336 | $37M | $273.86 | $1M | +3,138 | +2.4% | |
| 88 | APP | 0.22% | 50,542 | $36M | $718.54 | $35M | +46,542 | +1163.5% | |
| 89 | MDLZ | 0.21% | 554,462 | $35M | $62.47 | -$1M | +19,054 | +3.6% | |
| 90 | DHR | 0.21% | 170,291 | $34M | $198.26 | $3M | +16,659 | +10.8% | |
| 91 | XOM | 0.20% | 291,151 | $33M | $112.75 | $6M | +46,483 | +19.0% | |
| 92 | HCA | 0.20% | 76,373 | $33M | $426.20 | $5M | +3,537 | +4.9% | |
| 93 | LRCX | 0.20% | 242,055 | $32M | $133.90 | $8M | -4,706 | -1.9% | |
| 94 | MCK | 0.20% | 41,295 | $32M | $772.54 | $4M | +3,198 | +8.4% | |
| 95 | DIS | 0.18% | 260,585 | $30M | $114.50 | $345K | +22,769 | +9.6% | |
| 96 | SBAC | 0.18% | 152,325 | $29M | $193.35 | $11M | +73,504 | +93.2% | |
| 97 | TMUS | 0.18% | 121,646 | $29M | $239.38 | -$12M | -50,346 | -29.3% | |
| 98 | BABA | 0.18% | 162,449 | $29M | $178.73 | $11M | — | — | |
| 99 | APH | 0.18% | 231,422 | $29M | $123.75 | $6M | -1,845 | -0.8% | |
| 100 | PLTR | 0.18% | 156,576 | $29M | $182.42 | $12M | +32,238 | +25.9% |