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UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$906,205,000 |
2,153,939 |
8.67% |
115,021,000 |
49,950 |
0.028 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$667,042,000 |
3,889,914 |
6.38% |
-62,778,000 |
99,234 |
0.023 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$547,163,000 |
605,563 |
5.24% |
268,957,000 |
43,781 |
0.024 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.33 |
$327,031,000 |
1,632,708 |
3.13% |
163,467,000 |
671,135 |
0.054 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$296,848,000 |
1,645,680 |
2.84% |
63,135,000 |
107,490 |
0.016 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.11 |
$218,499,000 |
1,447,683 |
2.09% |
22,330,000 |
43,368 |
0.024 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$442.10 |
$216,114,000 |
448,769 |
2.07% |
24,904,000 |
457 |
0.045 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$210,815,000 |
755,392 |
2.02% |
14,614,000 |
1,789 |
0.045 |
Business Services |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.63 |
$189,614,000 |
5,000,371 |
1.81% |
66,547,000 |
1,345,289 |
0.058 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$562.76 |
$145,315,000 |
250,022 |
1.39% |
14,697,000 |
3,939 |
0.063 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$467.05 |
$142,597,000 |
293,663 |
1.36% |
63,636,000 |
70,584 |
0.012 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$124,207,000 |
706,566 |
1.19% |
-45,369,000 |
24,113 |
0.022 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$218.01 |
$113,654,000 |
377,364 |
1.09% |
38,813,000 |
92,950 |
0.041 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.56 |
$113,496,000 |
745,412 |
1.09% |
10,136,000 |
11,996 |
0.012 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$166.75 |
$110,956,000 |
614,747 |
1.06% |
20,507,000 |
1,159 |
0.051 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$110,582,000 |
838,063 |
1.06% |
21,378,000 |
19,831 |
0.033 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$216.54 |
$90,212,000 |
437,435 |
0.86% |
21,398,000 |
12,839 |
0.048 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
25 |
- |
$61.93 |
$88,112,000 |
1,393,291 |
0.84% |
59,753,000 |
841,987 |
0.067 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$200.91 |
$81,285,000 |
396,027 |
0.78% |
6,000 |
8,451 |
0.056 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$78,592,000 |
1,306,168 |
0.75% |
3,272,000 |
828,402 |
0.046 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
- |
$130.66 |
$77,104,000 |
637,331 |
0.74% |
-6,132,000 |
7,423 |
0.504 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$116.30 |
$73,490,000 |
570,084 |
0.7% |
2,283,000 |
8,378 |
0.329 |
REIT - Office |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$445.87 |
$72,040,000 |
142,767 |
0.69% |
-151,000 |
21,763 |
0.03 |
Application Software |
|
|
MS |
Morgan Stanley |
33 |
- |
$97.23 |
$71,056,000 |
754,631 |
0.68% |
2,330,000 |
17,623 |
0.041 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$647.66 |
$69,785,000 |
114,905 |
0.67% |
29,204,000 |
31,556 |
0.026 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.21 |
$69,493,000 |
1,198,987 |
0.67% |
57,160,000 |
948,422 |
0.029 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$229.24 |
$69,095,000 |
280,953 |
0.66% |
44,598,000 |
181,218 |
0.042 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
37 |
- |
$36.24 |
$68,309,000 |
1,428,769 |
0.65% |
3,302,000 |
3,800 |
0.26 |
Oil & Gas Pipelines &... |
|
|
CMS |
CMS Energy Corp |
38 |
- |
$61.33 |
$67,301,000 |
1,115,361 |
0.64% |
11,369,000 |
152,186 |
0.39 |
Multi Utilities |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$62,615,000 |
642,011 |
0.6% |
10,152,000 |
18,485 |
0.045 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$77.57 |
$61,362,000 |
513,790 |
0.59% |
8,167,000 |
6,400 |
0.055 |
Railroads |
|
|
DHR |
Danaher Corp |
41 |
- |
$252.74 |
$59,680,000 |
238,987 |
0.57% |
6,214,000 |
7,871 |
0.034 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$815.06 |
$58,955,000 |
75,782 |
0.56% |
38,946,000 |
41,456 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$101.70 |
$57,305,000 |
468,334 |
0.55% |
21,301,000 |
69,576 |
0.026 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
46 |
- |
$78.19 |
$54,910,000 |
859,183 |
0.53% |
4,432,000 |
28,140 |
0.044 |
Electric Utilities |
|
|
CSX |
CSX Corp |
48 |
- |
$33.30 |
$53,938,000 |
1,455,020 |
0.52% |
4,667,000 |
33,874 |
0.065 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$257.18 |
$53,086,000 |
182,220 |
0.51% |
-2,417,000 |
3,454 |
0.157 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$155.47 |
$51,908,000 |
321,852 |
0.5% |
-2,762,000 |
1,600 |
0.128 |
Oil & Gas Equipment &... |
|
|
FE |
FirstEnergy Corp |
52 |
- |
$39.24 |
$51,295,000 |
1,328,210 |
0.49% |
21,500,000 |
515,458 |
0.245 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
53 |
- |
$107.78 |
$51,283,000 |
485,263 |
0.49% |
3,128,000 |
9,380 |
0.242 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
55 |
- |
$249.58 |
$50,492,000 |
174,267 |
0.48% |
33,381,000 |
106,626 |
0.067 |
AirDelivery & Freight... |
|
|
AEE |
Ameren Corp |
56 |
- |
$72.51 |
$49,782,000 |
673,100 |
0.48% |
2,040,000 |
13,127 |
0.272 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.09 |
$46,963,000 |
373,881 |
0.45% |
22,082,000 |
137,887 |
0.012 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$204.80 |
$45,283,000 |
267,471 |
0.43% |
24,913,000 |
126,629 |
0.024 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$643.29 |
$40,331,000 |
52,900 |
0.39% |
23,141,000 |
28,568 |
0.027 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$88.16 |
$39,629,000 |
460,268 |
0.38% |
3,325,000 |
13,282 |
0.093 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
63 |
- |
$18.99 |
$39,215,000 |
1,827,334 |
0.38% |
1,004,000 |
52,573 |
0.096 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
64 |
- |
$49.32 |
$38,980,000 |
549,163 |
0.37% |
-11,405,000 |
10,866 |
1.072 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$67.89 |
$37,765,000 |
539,506 |
0.36% |
176,000 |
20,538 |
0.038 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
66 |
- |
$107.57 |
$37,035,000 |
284,400 |
0.35% |
1,001,000 |
14,074 |
0.031 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
67 |
- |
$18.28 |
$36,627,000 |
2,185,381 |
0.35% |
10,013,000 |
709,310 |
0.001 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$450.23 |
$36,121,000 |
86,477 |
0.35% |
4,377,000 |
4,189 |
0.025 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$950.70 |
$34,025,000 |
35,021 |
0.33% |
21,733,000 |
19,327 |
0.024 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
71 |
- |
$102.15 |
$33,393,000 |
357,374 |
0.32% |
2,857,000 |
18,727 |
0.063 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
72 |
- |
$562.97 |
$32,845,000 |
50,531 |
0.31% |
4,159,000 |
4,636 |
0.019 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
73 |
- |
$193.20 |
$32,745,000 |
151,109 |
0.31% |
-4,481,000 |
4,369 |
0.136 |
Wireless Communications |
|
|
LVS |
Las Vegas Sands Corp |
74 |
- |
$44.00 |
$31,848,000 |
616,023 |
0.3% |
2,424,000 |
18,087 |
0.081 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$101.74 |
$31,794,000 |
279,726 |
0.3% |
3,025,000 |
18,354 |
0.016 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$71.88 |
$31,789,000 |
439,439 |
0.3% |
3,103,000 |
22,491 |
0.024 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$78.76 |
$30,929,000 |
338,432 |
0.3% |
39,000 |
16,695 |
0.029 |
Specialty Eateries |
|
|
FSLR |
First Solar, Inc. |
79 |
- |
$276.78 |
$28,947,000 |
171,485 |
0.28% |
490,000 |
6,307 |
0.162 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$90.93 |
$28,648,000 |
318,130 |
0.27% |
4,442,000 |
14,452 |
0.037 |
Personal Products |
|
|
INTC |
Intel Corp |
83 |
- |
$30.19 |
$25,210,000 |
570,739 |
0.24% |
97,000 |
70,983 |
0.014 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$760.63 |
$23,991,000 |
29,068 |
0.23% |
1,937,000 |
1,685 |
0.025 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,754.62 |
$23,592,000 |
6,503 |
0.23% |
22,457,000 |
6,183 |
0.013 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
89 |
- |
$39.48 |
$22,269,000 |
478,809 |
0.21% |
-1,535,000 |
1,200 |
0.293 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$126.28 |
$21,960,000 |
179,687 |
0.21% |
-656,000 |
8,338 |
0.099 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$139.84 |
$21,368,000 |
145,598 |
0.2% |
2,305,000 |
7,847 |
0.041 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$240.91 |
$21,294,000 |
85,263 |
0.2% |
2,886,000 |
6,248 |
0.02 |
Business Software & S... |
|
|
AXP |
American Express Co |
95 |
- |
$237.22 |
$19,843,000 |
87,147 |
0.19% |
18,907,000 |
82,153 |
0.011 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$64.12 |
$19,818,000 |
257,405 |
0.19% |
18,927,000 |
242,929 |
0.015 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$301.00 |
$18,916,000 |
66,531 |
0.18% |
1,647,000 |
6,574 |
0.011 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$215.46 |
$18,223,000 |
71,538 |
0.17% |
3,866,000 |
7,025 |
0.009 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
102 |
- |
$126.29 |
$18,025,000 |
152,900 |
0.17% |
6,866,000 |
22,146 |
0.014 |
Semiconductor - Memor... |
|
|
MET |
MetLife Inc |
103 |
- |
$71.11 |
$17,589,000 |
237,337 |
0.17% |
2,919,000 |
15,497 |
0.026 |
Life & Health Insurance |
|
|
HCA |
HCA Holdings Inc |
104 |
- |
$335.10 |
$16,939,000 |
50,788 |
0.16% |
4,207,000 |
3,752 |
0.015 |
Hospitals |
|
|
MCO |
Moodys Corp |
105 |
- |
$395.50 |
$16,418,000 |
41,773 |
0.16% |
1,353,000 |
3,201 |
0.022 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
106 |
- |
$129.67 |
$16,383,000 |
126,653 |
0.16% |
2,070,000 |
8,863 |
0.037 |
Paper & Paper Products |
|
|
SPG |
Simon Property Group Inc |
107 |
- |
$148.44 |
$16,203,000 |
103,540 |
0.16% |
2,595,000 |
8,140 |
0.034 |
REIT - Retail |
|
|
FCX |
Freeport McMoRan Copper & G... |
109 |
- |
$52.31 |
$14,686,000 |
312,327 |
0.14% |
2,662,000 |
29,885 |
0.022 |
Copper |
|
|
ZTS |
Zoetis Inc. |
110 |
- |
$169.44 |
$14,611,000 |
86,346 |
0.14% |
-955,000 |
7,481 |
0.018 |
Drugs - Generic |
|
|
PSA |
Public Storage Inc |
111 |
- |
$268.24 |
$14,563,000 |
50,208 |
0.14% |
489,000 |
4,065 |
0.029 |
REIT - Industrial |
|
|
A |
Agilent Technologies Inc |
112 |
- |
$131.42 |
$14,541,000 |
99,930 |
0.14% |
1,696,000 |
7,540 |
0.032 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
113 |
- |
$207.44 |
$14,456,000 |
53,000 |
0.14% |
14,042,000 |
51,500 |
0.026 |
Application Software |
|
|
O |
Realty Income Corp |
114 |
- |
$51.75 |
$14,435,000 |
266,828 |
0.14% |
2,217,000 |
54,041 |
0.037 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
115 |
- |
$103.83 |
$14,393,000 |
143,100 |
0.14% |
14,028,000 |
138,700 |
0.026 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
116 |
- |
$64.08 |
$14,320,000 |
195,489 |
0.14% |
55,000 |
19,398 |
0.016 |
Biotechnology |
|
|
TTWO |
Take-Two Interactive |
117 |
- |
$159.78 |
$13,507,000 |
90,960 |
0.13% |
6,417,000 |
46,906 |
0.055 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
118 |
- |
$770.13 |
$13,176,000 |
18,861 |
0.13% |
3,745,000 |
2,637 |
0.012 |
Semiconductor Equipme... |
|
|
FELE |
Franklin Electric Co Inc |
119 |
- |
$97.64 |
$13,109,000 |
122,732 |
0.13% |
1,908,000 |
6,839 |
0.266 |
Industrial Electrical... |
|
|
EA |
Electronic Arts Inc |
122 |
- |
$131.23 |
$12,357,000 |
93,138 |
0.12% |
660,000 |
7,639 |
0.032 |
Multimedia & Graphics... |
|
|
SNPS |
Synopsys Inc |
123 |
- |
$564.73 |
$12,264,000 |
21,460 |
0.12% |
2,923,000 |
3,319 |
0.014 |
Technical & System So... |
|
|
WAT |
Waters Corp |
124 |
- |
$307.62 |
$12,256,000 |
35,605 |
0.12% |
1,373,000 |
2,550 |
0.057 |
Scientific & Technica... |
|
|
DXCM |
DexCom Inc |
125 |
- |
$118.40 |
$12,200,000 |
87,961 |
0.12% |
2,358,000 |
8,651 |
0.023 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
126 |
- |
$288.25 |
$11,949,000 |
38,388 |
0.11% |
3,128,000 |
6,001 |
0.014 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$40.25 |
$11,708,000 |
215,898 |
0.11% |
2,086,000 |
28,373 |
0.01 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
128 |
- |
$209.34 |
$11,704,000 |
59,100 |
0.11% |
2,444,000 |
5,271 |
0.041 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
130 |
- |
$220.07 |
$11,404,000 |
52,889 |
0.11% |
-1,073,000 |
4,671 |
0.034 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
133 |
- |
$303.66 |
$10,535,000 |
36,329 |
0.1% |
3,424,000 |
6,133 |
0.012 |
Diversified Computer ... |
|
|
EXPD |
Expeditors International of... |
134 |
- |
$120.22 |
$10,383,000 |
85,405 |
0.1% |
489,000 |
7,619 |
0.05 |
AirDelivery & Freight... |
|
