UniSuper Management Pty Ltd

Q2 2024 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
960
Total value ($000)
$12,056,982
Net value change ($000)
+1,609,635 (15.4%)
New positions
16
Sold out positions
62
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 306,416 56.0%
AAPL 249,102 37.3%
MSFT 127,948 14.1%
GOOGL 109,825 50.3%
AMZN 82,653 27.8%
AVGO 81,985 38.9%
CRM 54,316 47.8%
NFLX 51,342 73.6%
LLY 51,067 86.6%
MRK 48,604 44.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -59,537 -41.0%
HD -49,834 -58.0%
JNJ -48,058 -39.8%
PEP -42,439 -39.5%
UNP -37,807 -54.7%
CNI -33,110 -94.0%
SCHW -26,448 -83.2%
SEDG -26,358 -67.6%
D -23,694 -18.6%
ECL -22,375 -42.6%
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