Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | 05-10-2024 | 03-31-2024 | 1006 | 10,447,347,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $906,205,216 | 2,153,939 | 0.01 | 0.01 | -92,563 | -4.12 | 03-31-2024 |
APPLE INC | COM | 2 | $667,042,453 | 3,889,914 | 0.01 | 0.01 | 64,312 | 1.68 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $547,162,504 | 605,563 | 0.01 | 0.00 | 46,221 | 8.26 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 4 | $327,031,412 | 1,632,708 | 0.00 | 0.00 | 845,595 | 107.43 | 03-31-2024 |