UniSuper Management Pty Ltd

Q4 2024 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
681
Total value ($000)
$13,938,832
Net value change ($000)
+645,407 (4.9%)
New positions
9
Sold out positions
46
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 123,582 23.3%
NVDA 121,404 13.8%
JPM 97,455 30.9%
AAPL 93,727 8.6%
AVGO 77,027 23.5%
GOOGL 56,718 14.4%
BSX 51,514 144.5%
UNP 48,943 230.7%
BAC 42,195 19.9%
GOOGL 37,826 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -57,952 -42.1%
DHR -47,383 -55.2%
AMAT -42,888 -41.1%
AMT -41,362 -49.7%
CCI -38,360 -62.8%
LRCX -36,551 -100.0%
NEE -29,949 -42.5%
ADBE -29,798 -41.3%
ENPH -29,312 -44.6%
AEP -27,937 -72.3%
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