UniSuper Management Pty Ltd

Q3 2023 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
744
Total value ($000)
$8,159,869
Net value change ($000)
-651,946 (-7.4%)
New positions
14
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 35,544 NEW
AMZN 28,050 16.8%
GOOGL 27,793 17.8%
MA 27,368 18.2%
V 19,089 12.4%
PBA 17,319 42.4%
LLY 15,382 243.9%
GOOGL 12,810 11.6%
AMD 10,351 19.7%
BCE 10,024 33413.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -84,284 -11.4%
DLR -82,075 -39.5%
TSLA -69,432 -28.9%
SEDG -58,794 -45.4%
MSFT -47,027 -6.2%
JNJ -43,592 -24.2%
AMT -34,164 -31.9%
PEP -29,896 -21.4%
CNP -28,720 -99.6%
TXN -27,002 -32.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type