Latest UniSuper Management Pty Ltd Stock Portfolio
UniSuper Management Pty Ltd Performance:
2024 Q3: 3.87%YTD: 8.24%
Performance for 2024 Q3 is 3.87%, and YTD is 8.24%.
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 $13.3 Billions as of 30 Sep, 2024.
The top stock holdings of UniSuper Management Pty Ltd are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WOLFSPEED INC (WOLF), SPS COMM INC (SPSC) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), WATERS CORP (WAT) and EXPEDITORS INTL WASH INC (EXPD). UniSuper Management Pty Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), QIFU TECHNOLOGY INC (QFIN) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), CINTAS CORP (CTAS) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
The top stock holdings of UniSuper Management Pty Ltd are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WOLFSPEED INC (WOLF), SPS COMM INC (SPSC) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), WATERS CORP (WAT) and EXPEDITORS INTL WASH INC (EXPD). UniSuper Management Pty Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), QIFU TECHNOLOGY INC (QFIN) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), CINTAS CORP (CTAS) and TEVA PHARMACEUTICAL INDS LTD (TEVA).
UniSuper Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that UniSuper Management Pty Ltd made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 3,582,460 |
| qifu technology inc | 3,350,610 |
| light & wonder inc | 2,560,490 |
| pdd holdings inc | 2,183,110 |
| netease inc | 2,092,100 |
| erie indty co | 1,835,390 |
New stocks bought by UniSuper Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| united therapeutics corp del | 1,229 |
| cintas corp | 1,182 |
| teva pharmaceutical inds ltd | 1,071 |
| royal bk cda | 998 |
| deckers outdoor corp | 725 |
| dell technologies inc | 667 |
| mercadolibre inc | 656 |
| centerpoint energy inc | 597 |
Additions to existing portfolio by UniSuper Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| dominion energy inc | -97.53 |
| waters corp | -83.87 |
| expeditors intl wash inc | -82.73 |
| labcorp holdings inc | -81.8 |
| agilent technologies inc | -81.77 |
| kellanova | -77.97 |
| lowes cos inc | -68.97 |
| west pharmaceutical svsc inc | -68.52 |
UniSuper Management Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
UniSuper Management Pty Ltd has about 37% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37 |
| Financial Services | 11.7 |
| Communication Services | 9.6 |
| Consumer Cyclical | 9 |
| Healthcare | 7.5 |
| Industrials | 6.6 |
| Real Estate | 5.7 |
| Consumer Defensive | 4.3 |
| Utilities | 3.5 |
| Others | 3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
UniSuper Management Pty Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 93.8% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 6.2 |
| RUSSELL 2000 | 1.2 |
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 718 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. LRCX 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 19,826 | 2,943,760 | reduced | -81.77 | ||
| AAPL | apple inc | 8.15 | 4,650,500 | 1,083,570,000 | added | 6.91 | ||
| ABBV | abbvie inc | 0.12 | 83,746 | 16,538,200 | added | 4.42 | ||
| ABC | cencora inc | 0.03 | 17,259 | 3,884,660 | added | 27.57 | ||
| ABNB | airbnb inc | 0.04 | 41,839 | 5,305,600 | added | 61.52 | ||
| ABT | abbott labs | 0.46 | 532,238 | 60,680,500 | added | 44.1 | ||
| ACGL | arch cap group ltd | 0.05 | 57,437 | 6,426,050 | added | 131 | ||
| ADBE | adobe inc | 0.54 | 139,279 | 72,115,900 | added | 5.9 | ||
| ADC | agree rlty corp | 0.02 | 28,000 | 2,109,240 | added | 0.36 | ||
| ADI | analog devices inc | 0.46 | 264,656 | 60,915,900 | added | 0.38 | ||
| ADM | archer daniels midland co | 0.02 | 38,442 | 2,296,520 | added | 2.37 | ||
| ADP | automatic data processing in | 0.20 | 95,996 | 26,565,000 | added | 0.08 | ||
| ADSK | autodesk inc | 0.09 | 41,095 | 11,320,900 | added | 7.43 | ||
| AEE | ameren corp | 0.35 | 536,414 | 46,914,800 | added | 0.03 | ||
| AEP | american elec pwr co inc | 0.29 | 376,733 | 38,652,800 | added | 0.23 | ||
| AES | aes corp | 0.01 | 92,385 | 1,853,240 | added | 15.15 | ||
| AFL | aflac inc | 0.03 | 31,017 | 3,467,700 | reduced | -8.62 | ||
| AIG | american intl group inc | 0.02 | 41,432 | 3,034,060 | added | 5.27 | ||
| AJG | gallagher arthur j & co | 0.03 | 12,488 | 3,513,750 | reduced | -0.39 | ||
| AKAM | akamai technologies inc | 0.03 | 38,683 | 3,905,050 | added | 10.04 | ||