Portfolio (Quarterly)
Guide ↗
UniSuper Management Pty Ltd
· CIK 0001989400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,756,756.0 | $1.45B | 8.66% | NEW | — | $186.50 | +12.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,520,091.0 | $1.22B | 7.30% | NEW | — | $483.62 | +1.1% |
| 3 | AAPL | APPLE INC | Technology | 4,440,224.0 | $1.21B | 7.23% | NEW | — | $271.86 | +14.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,170,339.0 | $731.8M | 4.38% | NEW | — | $230.82 | +13.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,811,345.0 | $567.0M | 3.40% | NEW | — | $313.00 | +11.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,578,766.0 | $546.4M | 3.27% | NEW | — | $346.10 | +4.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,405,578.0 | $452.9M | 2.71% | NEW | — | $322.22 | +10.4% |
| 8 | GOOG | ALPHABET INC | — | 1,282,515.0 | $402.5M | 2.41% | NEW | — | $313.80 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 589,319.0 | $389.0M | 2.33% | NEW | — | $660.09 | -15.2% |
| 10 | V | VISA INC | Financial Services | 796,638.0 | $279.4M | 1.67% | NEW | — | $350.71 | +9.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 473,448.0 | $270.3M | 1.62% | NEW | — | $570.88 | +4.8% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 4,402,686.0 | $242.1M | 1.45% | NEW | — | $55.00 | +13.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 505,330.0 | $227.3M | 1.36% | NEW | — | $449.72 | -21.9% |
| 14 | CRM | SALESFORCE INC | Technology | 746,453.0 | $197.7M | 1.18% | NEW | — | $264.91 | -20.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,480,852.0 | $191.1M | 1.15% | NEW | — | $77.03 | +43.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 164,361.0 | $176.6M | 1.06% | NEW | — | $1074.68 | +16.0% |
| 17 | NFLX | NETFLIX INC | Communication Services | 1,776,075.0 | $166.5M | 1.00% | NEW | — | $93.76 | -14.3% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 505,656.0 | $154.5M | 0.93% | NEW | — | $305.63 | -10.9% |
| 19 | C | CITIGROUP INC | Financial Services | 1,306,851.0 | $152.5M | 0.91% | NEW | — | $116.69 | +13.0% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 1,427,647.0 | $133.1M | 0.80% | NEW | — | $93.20 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Financial Services
14.0%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.2%
Healthcare
6.7%
Utilities
3.7%
Real Estate
3.6%
Consumer Defensive
3.0%
Energy
2.2%