UniSuper Management Pty Ltd

Q4 2023 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
747
Total value ($000)
$9,038,202
Net value change ($000)
+878,333 (10.8%)
New positions
21
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 81,851 11.5%
AAPL 74,839 11.4%
AVGO 67,762 47.5%
JPM 49,417 43.3%
CRM 47,833 177.1%
AMZN 38,337 19.6%
NVDA 34,898 14.3%
BAC 34,600 39.1%
AMD 27,567 43.8%
PCG 26,383 11421.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -24,645 -98.5%
TRP -21,343 -59.5%
SEDG -20,185 -28.6%
GOOGL -19,760 -16.0%
UPS -15,343 -36.5%
TXN -14,694 -26.4%
BUNGELTD -12,050 -100.0%
WMS -11,949 -26.2%
META -11,877 -13.1%
VMWA -9,080 -100.0%
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