UniSuper Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UM UniSuper Management Pty Ltd | Institutional Filer | ▼ 8.42% | $15.29B | 664 |
Current Portfolio Holdings
Showing all 664 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.2M | $1.26B | 8.21% |
| 2 | AAPL | Apple Inc. | Technology | 4.0M | $1.01B | 6.63% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.5M | $915.7M | 5.99% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.9M | $602.9M | 3.94% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.6M | $462.3M | 3.02% |
| 6 | AVGO | Broadcom Inc. | Technology | 1.5M | $460.5M | 3.01% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 1.4M | $404.8M | 2.65% |
| 8 | GOOG | Alphabet Inc. | Technology | 1.2M | $349.1M | 2.28% |
| 9 | META | Meta Platforms, Inc. | Technology | 601K | $343.9M | 2.25% |
| 10 | V | Visa Inc. | Financial Services | 738K | $223.0M | 1.46% |
| 11 | MA | Mastercard Incorporated | Financial Services | 433K | $216.3M | 1.41% |
| 12 | BAC | Bank of America Corporation | Financial Services | 4.2M | $203.5M | 1.33% |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.3M | $180.8M | 1.18% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 1.7M | $161.8M | 1.06% |
| 15 | MCD | McDonald's Corporation | Consumer Cyclical | 493K | $153.2M | 1.00% |
Showing 1 to 15 of 664 holdings