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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.18B 8.45%
4,701,274
+50,775
+1% +$12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.03B 7.37%
2,436,347
+6,639
+0.3% +$2.83M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1B 7.18%
7,454,916
+210,872
+3% +$29.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$654M 4.69%
2,981,042
+134,323
+5% +$27.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$450M 3.23%
2,378,546
+5,675
+0.2% +$993K
JPM icon
6
JPMorgan Chase
JPM
$939B
$412M 2.96%
1,720,281
+226,805
+15% +$52.8M
AVGO icon
7
Broadcom
AVGO
$1.82T
$405M 2.91%
1,748,681
-155,009
-8% -$28.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$361M 2.59%
616,743
+26,412
+4% +$15.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$271M 1.95%
1,424,338
+28,171
+2% +$4.97M
V icon
10
Visa
V
$677B
$254M 1.83%
805,023
+14,668
+2% +$4.41M
BAC icon
11
Bank of America
BAC
$435B
$254M 1.83%
5,788,652
+440,474
+8% +$19.4M
MA icon
12
Mastercard
MA
$477B
$253M 1.82%
481,244
+4,680
+1% +$2.42M
CRM icon
13
Salesforce
CRM
$134B
$218M 1.56%
651,165
-9,681
-1% -$3.09M
NFLX icon
14
Netflix
NFLX
$292B
$158M 1.13%
1,768,180
-46,140
-3% -$3.8M
MCD icon
15
McDonald's
MCD
$188B
$157M 1.12%
540,842
+10,116
+2% +$3.02M
TSLA icon
16
Tesla
TSLA
$1.24T
$121M 0.87%
298,912
-251,066
-46% -$80.8M
PG icon
17
Procter & Gamble
PG
$343B
$120M 0.86%
716,962
+17,573
+3% +$2.99M
WFC icon
18
Wells Fargo
WFC
$261B
$117M 0.84%
1,670,356
+159,988
+11% +$10.9M
CSCO icon
19
Cisco
CSCO
$450B
$113M 0.81%
1,902,354
+18,425
+1% +$1.05M
LLY icon
20
Eli Lilly
LLY
$1.07T
$112M 0.8%
144,682
-5,364
-4% -$4.44M
MS icon
21
Morgan Stanley
MS
$337B
$103M 0.74%
822,225
+13,136
+2% +$1.62M
HON icon
22
Honeywell
HON
$77.1B
$93.5M 0.67%
439,085
+9,166
+2% +$1.91M
MRK icon
23
Merck
MRK
$324B
$88M 0.63%
884,709
-20,007
-2% -$2.06M
BSX icon
24
Boston Scientific
BSX
$65.8B
$87.2M 0.63%
975,961
+550,439
+129% +$48.5M
WMT icon
25
Walmart Inc
WMT
$871B
$87M 0.62%
963,184
+56,763
+6% +$4.93M
1
2 3 4 5

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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.