Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | 11-10-2023 | 09-30-2023 | 744 | 8,159,868,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $709,333,006 | 2,246,502 | 0.01 | 0.01 | -323,367 | -12.58 | 09-30-2023 |
APPLE INC | COM | 2 | $654,981,318 | 3,825,602 | 0.01 | 0.01 | -314,966 | -7.61 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $243,308,177 | 559,342 | 0.00 | 0.00 | -191,153 | -25.47 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $195,375,686 | 1,536,939 | 0.00 | 0.00 | -822,909 | -34.87 | 09-30-2023 |