UniSuper Management Pty Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.0B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,103,989 | $791.2M | 8.75% | |
| 2 | AAPLAPPLE INC | 3,790,680 | $729.8M | 8.07% | |
| 3 | NVDANVIDIA CORPORATION | 561,782 | $278.2M | 3.08% | |
| 4 | AMZNAMAZON COM INC | 1,538,190 | $233.7M | 2.59% | |
| 5 | AVGOBROADCOM INC | 188,578 | $210.5M | 2.33% | |
| 6 | VVISA INC | 753,603 | $196.2M | 2.17% | |
| 7 | GOOGLALPHABET INC | 1,404,315 | $196.2M | 2.17% | |
| 8 | MAMASTERCARD INCORPORATED | 448,312 | $191.2M | 2.12% | |
| 9 | TSLATESLA INC | 682,453 | $169.6M | 1.88% | |
| 10 | MCDMCDONALDS CORP | 562,704 | $166.8M | 1.85% | |
| 11 | DDOMINION ENERGY INC | 3,549,587 | $166.8M | 1.85% | |
| 12 | JPMJPMORGAN CHASE & CO | 961,573 | $163.6M | 1.81% | |
| 13 | JNJJOHNSON & JOHNSON | 855,980 | $134.2M | 1.48% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 246,083 | $130.6M | 1.45% | |
| 15 | PGPROCTER AND GAMBLE CO | 887,377 | $130.0M | 1.44% | |
| 16 | FQIDIGITAL RLTY TR INC | 960,654 | $129.3M | 1.43% | |
| 17 | BACBANK AMERICA CORP | 3,655,082 | $123.1M | 1.36% | |
| 18 | PEPPEPSICO INC | 647,873 | $110.0M | 1.22% | |
| 19 | 8CWCROWN CASTLE INC | 899,352 | $103.6M | 1.15% | |
| 20 | GOOGALPHABET INC | 733,416 | $103.4M | 1.14% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 443,775 | $95.8M | 1.06% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 613,588 | $90.4M | 1.00% | |
| 23 | MRKMERCK & CO INC | 818,232 | $89.2M | 0.99% | |
| 24 | HDHOME DEPOT INC | 252,418 | $87.5M | 0.97% | |
| 25 | ENPHENPHASE ENERGY INC | 629,908 | $83.2M | 0.92% | |
| 26 | HONHONEYWELL INTL INC | 387,576 | $81.3M | 0.90% | |
| 27 | METAMETA PLATFORMS INC | 223,079 | $79.0M | 0.87% | |
| 28 | WMTWALMART INC | 477,766 | $75.3M | 0.83% | |
| 29 | CRMSALESFORCE INC | 284,414 | $74.8M | 0.83% | |
| 30 | ADBEADOBE INC | 121,004 | $72.2M | 0.80% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 561,706 | $71.2M | 0.79% | |
| 32 | AMATAPPLIED MATLS INC | 424,596 | $68.8M | 0.76% | |
| 33 | DWDMORGAN STANLEY | 737,008 | $68.7M | 0.76% | |
| 34 | NKENIKE INC | 616,255 | $66.9M | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 124,565 | $65.6M | 0.73% | |
| 36 | PPLPEMBINA PIPELINE CORP | 1,424,969 | $65.0M | 0.72% | |
| 37 | CSCOCISCO SYS INC | 1,193,033 | $60.3M | 0.67% | |
| 38 | KOCOCA COLA CO | 993,594 | $58.6M | 0.65% | |
| 39 | LMTLOCKHEED MARTIN CORP | 128,795 | $58.4M | 0.65% | |
| 40 | CMSCMS ENERGY CORP | 963,175 | $55.9M | 0.62% | |
| 41 | ROKROCKWELL AUTOMATION INC | 178,766 | $55.5M | 0.61% | |
| 42 | LNGCHENIERE ENERGY INC | 320,252 | $54.7M | 0.60% | |
| 43 | DHRDANAHER CORPORATION | 231,116 | $53.5M | 0.59% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 507,390 | $53.2M | 0.59% | |
| 45 | RTXRTX CORPORATION | 623,526 | $52.5M | 0.58% | |
| 46 | ECLECOLAB INC | 262,313 | $52.0M | 0.58% | |
| 47 | NEENEXTERA ENERGY INC | 831,043 | $50.5M | 0.56% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 538,297 | $50.4M | 0.56% | |
| 49 | CSXCSX CORP | 1,421,146 | $49.3M | 0.55% | |
| 50 | ETRENTERGY CORP NEW | 475,883 | $48.2M | 0.53% | |
| 51 | AEEAMEREN CORP | 659,973 | $47.7M | 0.53% | |
| 52 | OLEDUNIVERSAL DISPLAY CORP | 246,304 | $47.1M | 0.52% | |
| 53 | XYLXYLEM INC | 404,056 | $46.2M | 0.51% | |
| 54 | TXNTEXAS INSTRS INC | 240,410 | $41.0M | 0.45% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,078,203 | $40.6M | 0.45% | |
| 56 | NFLXNETFLIX INC | 83,349 | $40.6M | 0.45% | |
| 57 | ADIANALOG DEVICES INC | 203,559 | $40.4M | 0.45% | |
| 58 | KVUEKENVUE INC | 1,774,761 | $38.2M | 0.42% | |
| 59 | MDLZMONDELEZ INTL INC | 518,968 | $37.6M | 0.42% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 146,740 | $37.2M | 0.41% | |
| 61 | CNRCANADIAN NATL RY CO | 219,198 | $36.5M | 0.40% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 446,986 | $36.3M | 0.40% | |
| 63 | PLDPROLOGIS INC. | 270,326 | $36.0M | 0.40% | |
| 64 | DISDISNEY WALT CO | 398,758 | $36.0M | 0.40% | |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 238,909 | $33.6M | 0.37% | |
| 66 | PFEPFIZER INC | 1,141,702 | $32.9M | 0.36% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 82,288 | $31.7M | 0.35% | |
| 68 | SBUXSTARBUCKS CORP | 321,737 | $30.9M | 0.34% | |
| 69 | WOLF*WOLFSPEED INC | 702,922 | $30.6M | 0.34% | |
| 70 | WELLWELLTOWER INC | 338,647 | $30.5M | 0.34% | |
| 71 | FEFIRSTENERGY CORP | 812,752 | $29.8M | 0.33% | |
| 72 | LVSLAS VEGAS SANDS CORP | 597,936 | $29.4M | 0.33% | |
| 73 | ABTABBOTT LABS | 261,372 | $28.8M | 0.32% | |
| 74 | SCHWSCHWAB CHARLES CORP | 416,948 | $28.7M | 0.32% | |
| 75 | INTUINTUIT | 45,895 | $28.7M | 0.32% | |
| 76 | FSLRFIRST SOLAR INC | 165,178 | $28.5M | 0.31% | |
| 77 | TRVCCITIGROUP INC | 551,304 | $28.4M | 0.31% | |
| 78 | TDTORONTO DOMINION BK ONT | 319,151 | $27.3M | 0.30% | |
| 79 | ELLAUDER ESTEE COS INC | 185,752 | $27.2M | 0.30% | |
| 80 | KRCKILROY RLTY CORP | 674,695 | $26.9M | 0.30% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 170,105 | $26.7M | 0.30% | |
| 82 | PCGPG&E CORP | 1,476,071 | $26.6M | 0.29% | |
| 83 | INTCINTEL CORP | 499,756 | $25.1M | 0.28% | |
| 84 | VICIVICI PPTYS INC | 785,437 | $25.0M | 0.28% | |
| 85 | ORCLORACLE CORP | 235,994 | $24.9M | 0.28% | |
| 86 | UNPUNION PAC CORP | 99,735 | $24.5M | 0.27% | |
| 87 | ABBVABBVIE INC | 157,596 | $24.4M | 0.27% | |
| 88 | CLCOLGATE PALMOLIVE CO | 303,678 | $24.2M | 0.27% | |
| 89 | DARDARLING INGREDIENTS INC | 477,609 | $23.8M | 0.26% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 171,349 | $22.6M | 0.25% | |
| 91 | EQIXEQUINIX INC | 27,383 | $22.1M | 0.24% | |
| 92 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $20.7M | 0.23% | |
| 93 | CMCSACOMCAST CORP NEW | 469,283 | $20.6M | 0.23% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 264,442 | $20.5M | 0.23% | |
| 95 | QCOMQUALCOMM INC | 140,842 | $20.4M | 0.23% | |
| 96 | LLYELI LILLY & CO | 34,326 | $20.0M | 0.22% | |
| 97 | ROSTROSS STORES INC | 137,751 | $19.1M | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 79,015 | $18.4M | 0.20% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 108,507 | $17.7M | 0.20% | |
| 100 | AMGNAMGEN INC | 59,957 | $17.3M | 0.19% |
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