UniSuper Management Pty Ltd

Q1 2024 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$10,447,347
Net value change ($000)
+1,409,145 (15.6%)
New positions
275
Sold out positions
16
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 268,957 96.7%
JPM 163,467 99.9%
MSFT 115,021 14.5%
BAC 66,547 54.1%
META 63,636 80.6%
AMZN 63,135 27.0%
C 59,753 210.7%
WFC 57,160 463.5%
UNP 44,598 182.1%
LLY 38,946 194.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -62,778 -8.6%
CCI -58,064 -56.0%
TSLA -45,369 -26.8%
NKE -44,248 -66.1%
D -39,160 -23.5%
TXN -37,859 -92.4%
VZ -37,219 -91.6%
DLR -31,051 -24.0%
PFE -20,111 -61.2%
ABBV -18,973 -77.7%
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