Investor Details
| Filer Name: | UNISUPER MANAGEMENT PTY LTD |
|---|---|
| CIK: | 1989400 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 681 |
| Portfolio Value: | $13.94B |
Unisuper Management Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 4,701,274 | $1,177M | 8.45% | 1.1% | - |
| MSFT | US | MICROSOFT CORP | 2,436,347 | $1,027M | 7.37% | 0.3% | - |
| NVDA | US | NVIDIA CORP | 7,454,916 | $1,001M | 7.18% | 2.9% | - |
| AMZN | US | AMAZON.COM INC | 2,981,042 | $654M | 4.69% | 4.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,378,546 | $450M | 3.23% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,720,281 | $412M | 2.96% | 15.2% | - |
| AVGO | US | BROADCOM INC | 1,748,681 | $405M | 2.91% | -8.1% | - |
| META | US | META PLATFORMS INC-CLASS A | 616,743 | $361M | 2.59% | 4.5% | - |
| GOOG | US | ALPHABET INC-CL C | 1,424,338 | $271M | 1.95% | 2.0% | - |
| BAC | US | BANK OF AMERICA CORP | 5,788,652 | $254M | 1.83% | 8.2% | - |
| V | US | VISA INC-CLASS A SHARES | 805,023 | $254M | 1.83% | 1.9% | - |
| MA | US | MASTERCARD INC - A | 481,244 | $253M | 1.82% | 1.0% | - |
| CRM | US | SALESFORCE INC | 651,165 | $218M | 1.56% | -1.5% | - |
| NFLX | US | NETFLIX INC | 176,818 | $158M | 1.13% | -2.5% | - |
| MCD | US | MCDONALD'S CORP | 540,842 | $157M | 1.12% | 1.9% | - |
| TSLA | US | TESLA INC | 298,912 | $121M | 0.87% | -45.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 716,962 | $120M | 0.86% | 2.5% | - |
| WFC | US | WELLS FARGO & CO | 1,670,356 | $117M | 0.84% | 10.6% | - |
| CSCO | US | CISCO SYSTEMS INC | 1,902,354 | $113M | 0.81% | 1.0% | - |
| LLY | US | ELI LILLY & CO | 144,682 | $112M | 0.80% | -3.6% | - |