Asset Manager
← All Institutions
UniSuper Management Pty Ltd
Market Value
$16.6B
+2.2%
Holdings
683
New Purchases
16
Added To
145
Closed
21
Reduced
451
Top 10 Concentration
43.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.41% | 3.80% | +0.61% | $732M |
| GOOGL | 3.42% | 2.82% | +0.59% | $567M |
| TSLA | 1.37% | 0.80% | +0.57% | $227M |
| TRGP | 0.49% | 0.02% | +0.47% | $82M |
| GOOG | 2.43% | 1.98% | +0.45% | $402M |
| AAPL | 7.28% | 6.87% | +0.40% | $1.2B |
| C | 0.92% | 0.59% | +0.33% | $152M |
| LLY | 1.06% | 0.77% | +0.29% | $177M |
| AMAT | 0.71% | 0.47% | +0.24% | $118M |
| MU | 0.59% | 0.37% | +0.22% | $97M |
| PBA | 0.47% | 0.30% | +0.17% | $78M |
| CRM | 1.19% | 1.05% | +0.14% | $198M |
| MRK | 0.70% | 0.56% | +0.14% | $116M |
| CSCO | 1.15% | 1.04% | +0.11% | $191M |
| VRT | 0.10% | 0.01% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.35% | 8.15% | -0.80% | $1.2B |
| ORCL | 0.71% | 1.13% | -0.42% | $118M |
| AMT | 0.33% | 0.57% | -0.24% | $55M |
| BSX | 0.44% | 0.65% | -0.21% | $73M |
| BABA | 0.00% | 0.18% | -0.18% | $0 |
| MDLZ | 0.04% | 0.21% | -0.18% | $6M |
| BAC | 1.46% | 1.62% | -0.16% | $242M |
| NFLX | 1.00% | 1.16% | -0.15% | $167M |
| TMUS | 0.05% | 0.18% | -0.13% | $8M |
| ANET | 0.20% | 0.33% | -0.13% | $33M |
| NOW | 0.38% | 0.48% | -0.10% | $63M |
| ETR | 0.43% | 0.52% | -0.09% | $71M |
| META | 2.34% | 2.43% | -0.09% | $389M |
| UBER | 0.37% | 0.45% | -0.08% | $61M |
| T | 0.49% | 0.56% | -0.08% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $10.9B | 65.8% |
| Large Cap | 499 | $5.5B | 32.9% |
| Mid Cap | 101 | $196M | 1.2% |
| Small Cap | 28 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$110.2B
Median Market Cap
$28.6B
Avg P/E
35.2
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
1.00
# 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 | 8.72% | 7,756,756 | $1.4B | $186.50 | $30M | +163,966 | +2.2% | |
| 2 | MSFT | 7.35% | 2,520,091 | $1.2B | $483.62 | -$104M | -33,340 | -1.3% | |
| 3 | AAPL | 7.28% | 4,440,224 | $1.2B | $271.86 | $92M | +61,046 | +1.4% | |
| 4 | AMZN | 4.41% | 3,170,339 | $732M | $230.82 | $115M | +363,227 | +12.9% | |
| 5 | GOOGL | 3.42% | 1,811,345 | $567M | $313.00 | $109M | -73,715 | -3.9% | |
| 6 | AVGO | 3.29% | 1,578,766 | $546M | $346.10 | $14M | -34,012 | -2.1% | |
| 7 | JPM | 2.73% | 1,405,578 | $453M | $322.22 | $12M | +7,271 | +0.5% | |
| 8 | GOOG | 2.43% | 1,282,515 | $402M | $313.80 | $81M | -37,109 | -2.8% | |
| 9 | META | 2.34% | 589,319 | $389M | $660.09 | -$6M | +51,943 | +9.7% | |
| 10 | V | 1.68% | 796,638 | $279M | $350.71 | $8M | +2,538 | +0.3% | |
| 11 | MA | 1.63% | 473,448 | $270M | $570.88 | $2M | +1,249 | +0.3% | |
| 12 | BAC | 1.46% | 4,402,686 | $242M | $55.00 | -$21M | -700,281 | -13.7% | |
| 13 | TSLA | 1.37% | 505,330 | $227M | $449.72 | $97M | +211,915 | +72.2% | |
| 14 | CRM | 1.19% | 746,453 | $198M | $264.91 | $27M | +27,229 | +3.8% | |
| 15 | CSCO | 1.15% | 2,480,852 | $191M | $77.03 | $22M | +11,355 | +0.5% | |
| 16 | LLY | 1.06% | 164,361 | $177M | $1,074.68 | $51M | -426 | -0.3% | |
| 17 | NFLX | 1.00% | 1,776,075 | $167M | $93.76 | -$21M | +1,619,478 | +1034.2% | |
| 18 | MCD | 0.93% | 505,656 | $155M | $305.63 | $1M | +559 | +0.1% | |
| 19 | C | 0.92% | 1,306,851 | $152M | $116.69 | $57M | +365,041 | +38.8% | |
| 20 | WFC | 0.80% | 1,427,647 | $133M | $93.20 | $14M | +7,820 | +0.6% | |
| 21 | AMAT | 0.71% | 458,395 | $118M | $256.99 | $42M | +86,799 | +23.4% | |
| 22 | ORCL | 0.71% | 603,294 | $118M | $194.91 | -$66M | -47,813 | -7.3% | |
| 23 | RTX | 0.70% | 634,040 | $116M | $183.40 | $10M | -420 | -0.1% | |
| 24 | MRK | 0.70% | 1,099,561 | $116M | $105.26 | $24M | +12,438 | +1.1% | |
| 25 | MS | 0.67% | 622,952 | $111M | $177.53 | $11M | -758 | -0.1% | |
| 26 | LMT | 0.67% | 228,300 | $110M | $483.67 | -$4M | -375 | -0.2% | |
| 27 | UNP | 0.65% | 465,907 | $108M | $231.32 | $9M | +48,347 | +11.6% | |
| 28 | MU | 0.59% | 340,929 | $97M | $285.41 | $38M | -14,108 | -4.0% | |
| 29 | PG | 0.55% | 637,162 | $91M | $143.31 | -$6M | +3,766 | +0.6% | |
| 30 | ICE | 0.55% | 562,058 | $91M | $161.96 | $15M | +109,136 | +24.1% | |
| 31 | HON | 0.53% | 449,116 | $88M | $195.09 | -$7M | +170 | +0.0% | |
| 32 | RY | 0.52% | 369,514 | $86M | $233.99 | $12M | +7,400 | +2.0% | |
| 33 | JNJ | 0.51% | 408,228 | $84M | $206.95 | $4M | -28,290 | -6.5% | |
| 34 | TRGP | 0.49% | 444,335 | $82M | $184.50 | $78M | +421,084 | +1811.0% | |
| 35 | WMT | 0.49% | 731,132 | $81M | $111.41 | $7M | +4,168 | +0.6% | |
| 36 | T | 0.49% | 3,247,572 | $81M | $24.84 | -$11M | +8,030 | +0.2% | |
| 37 | CSX | 0.48% | 2,217,445 | $80M | $36.25 | $7M | +153,094 | +7.4% | |
| 38 | CL | 0.48% | 1,008,105 | $80M | $79.02 | $12M | +157,370 | +18.5% | |
| 39 | AMD | 0.48% | 371,807 | $80M | $214.16 | $14M | -31,572 | -7.8% | |
| 40 | ADI | 0.48% | 293,203 | $80M | $271.20 | $7M | -745 | -0.2% | |
| 41 | PBA | 0.47% | 1,500,100 | $78M | $52.29 | $29M | +623,758 | +71.2% | |
| 42 | LVS | 0.47% | 1,201,876 | $78M | $65.09 | $8M | -94,667 | -7.3% | |
| 43 | TMO | 0.46% | 132,840 | $77M | $579.45 | $10M | -5,100 | -3.7% | |
| 44 | ABT | 0.44% | 581,504 | $73M | $125.29 | -$8M | -19,587 | -3.3% | |
| 45 | BSX | 0.44% | 760,684 | $73M | $95.35 | -$33M | -318,658 | -29.5% | |
| 46 | ETR | 0.43% | 763,192 | $71M | $92.43 | -$13M | -137,348 | -15.2% | |
| 47 | WELL | 0.42% | 374,253 | $69M | $185.61 | -$6M | -50,078 | -11.8% | |
| 48 | IBM | 0.41% | 231,638 | $69M | $296.21 | $767K | -8,817 | -3.7% | |
| 49 | NEE | 0.39% | 811,723 | $65M | $80.28 | $13M | +114,414 | +16.4% | |
| 50 | ROK | 0.39% | 166,533 | $65M | $389.07 | $6M | -1,002 | -0.6% | |
| 51 | CNP | 0.39% | 1,682,016 | $64M | $38.34 | -$990K | -5,584 | -0.3% | |
| 52 | SHW | 0.39% | 197,328 | $64M | $324.03 | -$2M | +7,195 | +3.8% | |
| 53 | NOW | 0.38% | 412,937 | $63M | $153.19 | -$14M | +328,600 | +389.6% | |
| 54 | CMS | 0.38% | 901,204 | $63M | $69.93 | -$3M | -2,443 | -0.3% | |
| 55 | GS | 0.37% | 69,223 | $61M | $879.00 | $6M | -40 | -0.1% | |
| 56 | UBER | 0.37% | 744,226 | $61M | $81.71 | -$12M | +2,231 | +0.3% | |
| 57 | GEV | 0.36% | 90,398 | $59M | $653.57 | $2M | -2,538 | -2.7% | |
| 58 | BRK-B | 0.35% | 116,447 | $59M | $502.65 | $1M | +2,405 | +2.1% | |
| 59 | TD | 0.35% | 447,538 | $58M | $129.36 | $9M | +5,600 | +1.3% | |
| 60 | ABBV | 0.35% | 253,203 | $58M | $228.49 | -$353K | +1,809 | +0.7% | |
| 61 | TXN | 0.35% | 332,789 | $58M | $173.49 | -$5M | -8,614 | -2.5% | |
| 62 | KEYS | 0.34% | 275,864 | $56M | $203.19 | $2M | -34,506 | -11.1% | |
| 63 | AMT | 0.33% | 312,655 | $55M | $175.57 | -$38M | -170,694 | -35.3% | |
| 64 | INTU | 0.33% | 82,272 | $54M | $662.42 | -$4M | -2,754 | -3.2% | |
| 65 | AEE | 0.33% | 544,127 | $54M | $99.86 | -$3M | -1,031 | -0.2% | |
| 66 | GILD | 0.32% | 437,734 | $54M | $122.74 | -$9M | -124,258 | -22.1% | |
| 67 | BKNG | 0.31% | 9,729 | $52M | $5,355.33 | -$665K | -44 | -0.5% | |
| 68 | FE | 0.31% | 1,161,479 | $52M | $44.77 | -$9M | -163,412 | -12.3% | |
| 69 | PEP | 0.31% | 357,676 | $51M | $143.52 | $1M | -8 | — | |
| 70 | PPL | 0.31% | 1,452,824 | $51M | $35.02 | -$3M | -2,294 | -0.2% | |
| 71 | DE | 0.31% | 109,106 | $51M | $465.57 | $871K | -79 | -0.1% | |
| 72 | PLD | 0.30% | 395,522 | $50M | $127.66 | $3M | -22,116 | -5.3% | |
| 73 | CDNS | 0.30% | 159,300 | $50M | $312.58 | -$7M | -2,827 | -1.7% | |
| 74 | KO | 0.29% | 690,683 | $48M | $69.91 | $3M | +3,374 | +0.5% | |
| 75 | CEG | 0.29% | 134,536 | $48M | $353.27 | -$2M | -17,185 | -11.3% | |
| 76 | CCI | 0.28% | 517,239 | $46M | $88.87 | -$4M | -832 | -0.2% | |
| 77 | NEM | 0.26% | 433,043 | $43M | $99.85 | $6M | -5,038 | -1.1% | |
| 78 | LNG | 0.26% | 220,396 | $43M | $194.39 | -$9M | +500 | +0.2% | |
| 79 | AXP | 0.26% | 114,946 | $43M | $369.95 | $4M | -299 | -0.3% | |
| 80 | EQIX | 0.26% | 55,315 | $42M | $766.16 | -$3M | -2,902 | -5.0% | |
| 81 | QCOM | 0.25% | 241,754 | $41M | $171.05 | -$743K | -11,281 | -4.5% | |
| 82 | PCG | 0.25% | 2,539,981 | $41M | $16.07 | $2M | -9,538 | -0.4% | |
| 83 | LRCX | 0.23% | 223,983 | $38M | $171.18 | $6M | -18,072 | -7.5% | |
| 84 | DHR | 0.22% | 160,672 | $37M | $228.92 | $3M | -9,619 | -5.7% | |
| 85 | XOM | 0.21% | 294,548 | $35M | $120.34 | $3M | +3,397 | +1.2% | |
| 86 | ECL | 0.21% | 134,542 | $35M | $262.52 | -$1M | +206 | +0.1% | |
| 87 | DLR | 0.21% | 221,436 | $34M | $154.71 | -$6M | -11,552 | -5.0% | |
| 88 | HCA | 0.20% | 72,621 | $34M | $466.86 | $1M | -3,752 | -4.9% | |
| 89 | ANET | 0.20% | 254,105 | $33M | $131.03 | -$20M | -109,827 | -30.2% | |
| 90 | MELI | 0.20% | 16,200 | $33M | $2,014.26 | -$5M | +100 | +0.6% | |
| 91 | MCK | 0.19% | 39,189 | $32M | $820.29 | $244K | -2,106 | -5.1% | |
| 92 | APP | 0.19% | 47,510 | $32M | $673.82 | -$4M | -3,032 | -6.0% | |
| 93 | AMGN | 0.19% | 95,879 | $31M | $327.31 | $4M | -260 | -0.3% | |
| 94 | DIS | 0.18% | 261,414 | $30M | $113.77 | -$96K | +829 | +0.3% | |
| 95 | APH | 0.18% | 218,349 | $30M | $135.14 | $869K | -13,073 | -5.7% | |
| 96 | INTC | 0.18% | 797,520 | $29M | $36.90 | $1M | -48,956 | -5.8% | |
| 97 | SBAC | 0.18% | 151,248 | $29M | $193.43 | -$196K | -1,077 | -0.7% | |
| 98 | RSG | 0.18% | 137,572 | $29M | $211.93 | -$9M | -30,704 | -18.2% | |
| 99 | WM | 0.17% | 131,449 | $29M | $219.71 | -$11M | -47,696 | -26.6% | |
| 100 | KLAC | 0.17% | 23,694 | $29M | $1,215.08 | $1M | -1,678 | -6.6% |