UniSuper Management Pty Ltd's Q3 2023 13F: 12 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 13, 2023 · 744 reported positions · accession 0001104659-23-117020
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DIGITAL RLTY TR INC (DLR) | 2.4% | 1.5% | −0.8 pts | −786K sh | −43% |
| Reduced | TESLA INC (TSLA) | 2.7% | 2.1% | −0.6 pts | −235K sh | −26% |
| New | KENVUE INC (KVUE) | — | 0.4% | +0.4 pts | +1.77M sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.7% | −0.4 pts | −212K sh | −19% |
| Increased | AMAZON COM INC (AMZN) | 1.9% | 2.4% | +0.5 pts | +253K sh | +20% |
| Reduced | CENTERPOINT ENERGY INC (CNP) | 0.3% | 0.0% | −0.3 pts | −985K sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.7% | 2.2% | +0.5 pts | +66,611 sh | +17% |
| Reduced | ADVANCED DRAIN SYS INC DEL (WMS) | 0.8% | 0.6% | −0.2 pts | −222K sh | −36% |
| Increased | VISA INC (V) | 1.7% | 2.1% | +0.4 pts | +104K sh | +16% |
| Reduced | CMS ENERGY CORP (CMS) | 0.8% | 0.5% | −0.2 pts | −343K sh | −29% |
| Increased | PEMBINA PIPELINE CORP (PBA) | 0.5% | 0.7% | +0.2 pts | +444K sh | +45% |
| Reduced | PEPSICO INC (PEP) | 1.6% | 1.3% | −0.2 pts | −106K sh | −14% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 1.2% | 0.9% | −0.3 pts | −109K sh | −20% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.9% | 0.7% | −0.3 pts | −109K sh | −24% |
| Increased | ENPHASE ENERGY INC (ENPH) | 0.9% | 0.9% | 0.0 pts | +135K sh | +27% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.6% | 0.8% | +0.2 pts | +150K sh | +33% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.3% | +0.2 pts | +26,930 sh | +200% |
| Increased | ALPHABET INC (GOOGL) | 1.8% | 2.3% | +0.5 pts | +101K sh | +8% |
| Increased | WOLFSPEED INC (WOLF) | 0.2% | 0.3% | +0.1 pts | +327K sh | +87% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.4% | +0.2 pts | +70,488 sh | +10% |
| Increased | BCE INC (BCE) | 0.0% | 0.1% | +0.1 pts | +193K sh | +38683% |
| Increased | UNION PAC CORP (UNP) | 0.0% | 0.1% | +0.1 pts | +48,195 sh | +1071% |
| Reduced | GENERAL MLS INC (GIS) | 0.3% | 0.1% | −0.1 pts | −153K sh | −51% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.5% | +0.1 pts | +23,857 sh | +31% |
| Increased | SBA COMMUNICATIONS CORP NEW (SBAC) | 0.2% | 0.3% | +0.1 pts | +43,882 sh | +66% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.8% | 0.0 pts | −16,975 sh | −11% |
| Increased | SOLAREDGE TECHNOLOGIES INC (SEDG) | 1.5% | 0.9% | −0.6 pts | +64,081 sh | +13% |
| Increased | WALMART INC (WMT) | 0.8% | 0.9% | +0.2 pts | +50,398 sh | +12% |
| Increased | MICROSOFT CORP (MSFT) | 8.6% | 8.7% | +0.1 pts | +25,442 sh | +1% |
| Increased | CROWN CASTLE INC (CCI) | 1.0% | 1.0% | 0.0 pts | +85,830 sh | +11% |
| Increased | BANK AMERICA CORP (BAC) | 1.0% | 1.1% | +0.1 pts | +267K sh | +9% |
| Increased | HONEYWELL INTL INC (HON) | 0.8% | 0.9% | +0.1 pts | +39,441 sh | +11% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.6% | 1.6% | 0.0 pts | −47,895 sh | −5% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.2% | 0.0 pts | −25,725 sh | −29% |
| Increased | PLUG POWER INC (PLUG) | 0.1% | 0.2% | +0.1 pts | +908K sh | +78% |
| Reduced | BROADCOM INC (AVGO) | 1.8% | 1.7% | 0.0 pts | −8,061 sh | −4% |
| Increased | INTUIT (INTU) | 0.2% | 0.3% | +0.1 pts | +12,741 sh | +39% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.3% | 0.2% | −0.1 pts | −53,188 sh | −31% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.8% | 3.0% | +0.2 pts | −14,651 sh | −3% |
| Increased | TC ENERGY CORP (TRP) | 0.4% | 0.4% | +0.1 pts | +134K sh | +21% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.0% | −0.1 pts | −150K sh | −84% |
| Increased | MERCK & CO INC (MRK) | 1.0% | 1.1% | 0.0 pts | +55,376 sh | +7% |
| Reduced | QUALCOMM INC (QCOM) | 0.3% | 0.2% | −0.1 pts | −50,388 sh | −27% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.3% | +0.1 pts | +51,871 sh | +29% |
| Reduced | ZOETIS INC (ZTS) | 0.2% | 0.2% | 0.0 pts | −30,313 sh | −27% |
| Increased | META PLATFORMS INC (META) | 0.9% | 1.1% | +0.2 pts | +16,905 sh | +6% |
| Increased | WELLTOWER INC (WELL) | 0.2% | 0.3% | +0.1 pts | +58,067 sh | +22% |
| Increased | ONEOK INC NEW (OKE) | 0.2% | 0.3% | +0.1 pts | +70,348 sh | +22% |
| Reduced | PFIZER INC (PFE) | 0.5% | 0.5% | −0.1 pts | −129K sh | −10% |
| Reduced | CBRE GROUP INC (CBRE) | 0.1% | 0.0% | −0.1 pts | −56,124 sh | −53% |
The 50 largest of 257 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- LIBERTY MEDIA CORP DEL (LSXMK): 531229607 → 531229789, 1,200 → 1,200 shares
- LIBERTY MEDIA CORP DEL (FWONK): 531229854 → 531229755, 1,400 → 1,400 shares
Top 10 positions — 34.5% of the equity book
Changes in the top 10 this quarter: GOOGL entered · MA entered · V entered · DLR left · JNJ left · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 8.6% | 8.7% | |
| 2 | APPLE INC (AAPL) | 8.4% | 8.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.8% | 3.0% | |
| 4 | AMAZON COM INC (AMZN) | 1.9% | 2.4% | |
| 5 | ALPHABET INC (GOOGL) | 1.8% | 2.3% | Entered the top 10 |
| 6 | MASTERCARD INCORPORATED (MA) | 1.7% | 2.2% | Entered the top 10 |
| 7 | VISA INC (V) | 1.7% | 2.1% | Entered the top 10 |
| 8 | TESLA INC (TSLA) | 2.7% | 2.1% | |
| 9 | DOMINION ENERGY INC (D) | 2.1% | 1.9% | |
| 10 | MCDONALDS CORP (MCD) | 1.9% | 1.8% | |
| — | DIGITAL RLTY TR INC (DLR) | 2.4% | 1.5% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 2.0% | 1.7% | Left the top 10 |
| — | BROADCOM INC (AVGO) | 1.8% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).