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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$645M
Cap. Flow
+$265M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
UNP icon
Union Pacific
UNP
+$52.5M
3
BSX icon
Boston Scientific
BSX
+$48.5M
4
LII icon
Lennox International
LII
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.8M
2
DHR icon
Danaher
DHR
+$34.7M
3
AVGO icon
Broadcom
AVGO
+$28.7M
4
CCI icon
Crown Castle
CCI
+$27.7M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 14.66%
3 Communication Services 10.4%
4 Consumer Discretionary 9.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.4B
$37.4M 0.27%
251,220
+8,567
+4% +$1.36M
CDNS icon
77
Cadence Design Systems
CDNS
$91.7B
$36.8M 0.26%
122,530
+72,996
+147% +$21.2M
ENPH icon
78
Enphase Energy
ENPH
$4.94B
$36.3M 0.26%
529,204
-51,736
-9% -$4.11M
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$35.8M 0.26%
598,735
+22,296
+4% +$1.47M
SBUX icon
80
Starbucks
SBUX
$121B
$35.1M 0.25%
384,906
+16,032
+4% +$1.55M
HD icon
81
Home Depot
HD
$332B
$34.8M 0.25%
89,529
+13,193
+17% +$5.39M
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$33.9M 0.24%
99,817
+3,336
+3% +$1.25M
PLD icon
83
Prologis
PLD
$136B
$33.8M 0.24%
319,821
+14,159
+5% +$1.63M
SNPS icon
84
Synopsys
SNPS
$71.3B
$33.5M 0.24%
68,953
+41,316
+149% +$21.6M
LVS icon
85
Las Vegas Sands
LVS
$32.3B
$32.7M 0.23%
637,603
-498
-0.1% -$25.8K
AXP icon
86
American Express
AXP
$228B
$32.2M 0.23%
108,596
+6,322
+6% +$1.82M
UBER icon
87
Uber
UBER
$143B
$31.9M 0.23%
528,971
+36,381
+7% +$2.6M
ISRG icon
88
Intuitive Surgical
ISRG
$126B
$31M 0.22%
59,354
+4,793
+9% +$2.5M
LII icon
89
Lennox International
LII
$14.5B
$29.2M 0.21%
47,898
+47,098
+5,887% +$29.4M
BLK icon
90
Blackrock
BLK
$170B
$28.7M 0.21%
28,009
+21,036
+302% +$21.3M
TXN icon
91
Texas Instruments
TXN
$255B
$27.6M 0.2%
146,931
+13,614
+10% +$2.72M
MELI icon
92
Mercado Libre
MELI
$95.6B
$27.5M 0.2%
16,200
+7,005
+76% +$13.6M
PWR icon
93
Quanta Services
PWR
$98.7B
$27.5M 0.2%
86,978
-7,665
-8% -$2.47M
KMI icon
94
Kinder Morgan
KMI
$70.5B
$27.4M 0.2%
999,502
+867,165
+655% +$22.6M
KVUE icon
95
Kenvue
KVUE
$37.1B
$26.7M 0.19%
1,248,543
+37,802
+3% +$857K
FISV
96
Fiserv Inc
FISV
$28.8B
$26.3M 0.19%
128,187
-3,502
-3% -$715K
KKR icon
97
KKR & Co
KKR
$90.7B
$26.2M 0.19%
177,355
+7,477
+4% +$1.1M
XOM icon
98
ExxonMobil
XOM
$651B
$25.9M 0.19%
240,395
+57,344
+31% +$6.71M
WDAY icon
99
Workday
WDAY
$39B
$23.9M 0.17%
92,542
+37,442
+68% +$9.57M
AMGN icon
100
Amgen
AMGN
$209B
$23.1M 0.17%
88,798
+8,494
+11% +$2.52M
2 3
4
5 6

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UniSuper Management's Q4 2024 Portfolio in Review

As of Q4 2024, UniSuper Management held 722 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2024 filing shows 4 new, 388 increased, 224 reduced and 41 closed positions. Its largest new stake was Curbline Properties: 26,550 shares worth $616K. The largest sale was Tesla, an estimated $80.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2024 buy was Curbline Properties: 26,550 shares worth $616K.
  • UniSuper Management added most to JPMorgan Chase in Q4 2024, an estimated $52.8M increase.
  • UniSuper Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $80.8M.
  • UniSuper Management fully exited GSK in Q4 2024, selling an estimated $3.66M.
  • UniSuper Management's ten largest holdings make up 43% of its $13.9B portfolio in Q4 2024.
  • UniSuper Management opened 4 new positions and closed 41 in Q4 2024.
  • UniSuper Management's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.