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 | 7,200,729.0 | $1.26B | 8.21% | -556K | -7.2% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 3,994,788.0 | $1.01B | 6.63% | -445K | -10.0% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,473,661.0 | $915.7M | 5.99% | -46K | -1.8% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,894,895.0 | $602.9M | 3.94% | -275K | -8.7% | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,607,494.0 | $462.3M | 3.02% | -204K | -11.2% | $287.56 | +28.0% |
| 6 | AVGO | BROADCOM INC | Technology | 1,487,828.0 | $460.5M | 3.01% | -91K | -5.8% | $309.51 | +32.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,375,952.0 | $404.8M | 2.65% | -30K | -2.1% | $294.16 | +10.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,216,814.0 | $349.1M | 2.28% | -66K | -5.1% | $286.86 | +28.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 601,013.0 | $343.9M | 2.25% | +12K | +2.0% | $572.13 | +0.9% |
| 10 | V | VISA INC | Financial Services | 737,930.0 | $223.0M | 1.46% | -59K | -7.4% | $302.24 | +8.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 432,923.0 | $216.3M | 1.42% | -41K | -8.6% | $499.66 | -2.0% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 4,173,354.0 | $203.5M | 1.33% | -229K | -5.2% | $48.75 | +15.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 2,330,840.0 | $180.8M | 1.18% | -150K | -6.0% | $77.59 | +54.1% |
| 14 | NFLX | NETFLIX INC | Communication Services | 1,682,382.0 | $161.8M | 1.06% | -94K | -5.3% | $96.15 | -19.5% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 492,900.0 | $153.2M | 1.00% | -13K | -2.5% | $310.79 | -10.4% |
| 16 | C | CITIGROUP INC | Financial Services | 1,300,712.0 | $147.5M | 0.96% | — | — | $113.41 | +26.1% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 426,692.0 | $145.8M | 0.95% | -32K | -6.9% | $341.79 | +80.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 156,372.0 | $143.8M | 0.94% | -8K | -4.9% | $919.77 | +19.4% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 227,617.0 | $137.6M | 0.90% | — | — | $604.39 | -15.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,099,802.0 | $132.3M | 0.86% | — | — | $120.29 | -5.3% |
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
36.3%
Financial Services
13.4%
Communication Services
10.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Healthcare
6.8%
Utilities
4.7%
Real Estate
3.7%
Consumer Defensive
3.5%
Energy
3.1%