UniSuper Management Pty Ltd

Q3 2024 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
718
Total value ($000)
$13,293,425
Net value change ($000)
+1,236,443 (10.3%)
New positions
31
Sold out positions
273
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 167,422 18.3%
AMZN 150,928 39.8%
META 149,328 79.2%
GOOGL 74,461 46.8%
GOOGL 65,217 19.9%
RY 57,223 1172.8%
AVGO 35,617 12.2%
T 33,724 183.9%
BSX 30,251 559.4%
MCD 26,334 19.5%
Top Reduces (Value $000, Stocks/ETFs)
D -100,951 -97.1%
MRK -56,446 -35.5%
C -33,854 -36.0%
JPM -31,784 -9.2%
WFC -20,086 -19.1%
AMAT -16,516 -13.7%
WOLF -14,744 -100.0%
LOW -11,812 -61.9%
A -11,152 -79.1%
UNP -10,071 -32.2%
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