Unisuper Management Pty Ltd Top Holdings and 13F Report (2025)

About Unisuper Management Pty Ltd

Investment Activity

Unisuper Management Pty Ltd has $14.92 billion in total holdings as of June 30, 2025.
Unisuper Management Pty Ltd owns shares of 685 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Unisuper Management Pty Ltd has purchased 695 new stocks and bought additional shares in 256 stocks.
Unisuper Management Pty Ltd sold shares of 370 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $1,290,969,955
NVIDIA: $1,215,217,529
Apple: $915,258,446
Amazon.com: $588,127,549
JPMorgan Chase & Co.: $461,655,873

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $833,490 Holding
290876101 - Emera: $311,900 Holding
011532108 - Alamos Gold: $293,382 Holding
27616P301 - EASTERLY GOVT PPTYS INC: $242,424 Holding
14316J108 - Carlyle Group: $205,600 Holding

Largest Purchases this Quarter

Lockheed Martin: 97,449 shares (about $45.13M)
Republic Services: 133,587 shares (about $32.94M)
Intercontinental Exchange: 172,673 shares (about $31.68M)
Las Vegas Sands: 655,460 shares (about $28.52M)
Union Pacific: 119,572 shares (about $27.51M)

Largest Sales this Quarter

Meta Platforms: 129,262 shares (about $95.41M)
Amazon.com: 418,033 shares (about $91.71M)
Alphabet: 442,778 shares (about $78.03M)
Apple: 339,178 shares (about $69.59M)
NVIDIA: 293,023 shares (about $46.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,290,969,955	$9,259,287 ▼	-0.7%	2,595,384	8.7%	Computer and Technology
NVDA NVIDIA	$1,215,217,529	$46,294,704 ▼	-3.7%	7,691,737	8.1%	Computer and Technology
AAPL Apple	$915,258,446	$69,589,150 ▼	-7.1%	4,460,976	6.1%	Computer and Technology
AMZN Amazon.com	$588,127,549	$91,712,260 ▼	-13.5%	2,680,740	3.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$461,655,873	$42,431,228 ▼	-8.4%	1,592,411	3.1%	Finance
AVGO Broadcom	$450,707,045	$18,723,802 ▼	-4.0%	1,635,070	3.0%	Computer and Technology
META Meta Platforms	$378,632,789	$95,406,990 ▼	-20.1%	512,990	2.5%	Computer and Technology
GOOGL Alphabet	$320,247,095	$78,030,767 ▼	-19.6%	1,817,211	2.1%	Computer and Technology
V Visa	$280,488,790	$4,701,927 ▼	-1.6%	789,998	1.9%	Business Services
MA Mastercard	$267,748,676	$4,443,822 ▼	-1.6%	476,472	1.8%	Business Services
BAC Bank of America	$254,474,420	$20,781,382 ▼	-7.5%	5,377,735	1.7%	Finance
GOOG Alphabet	$232,497,800	$36,958,497 ▼	-13.7%	1,310,659	1.6%	Computer and Technology
NFLX Netflix	$213,818,887	$2,036,817 ▲	1.0%	159,670	1.4%	Consumer Discretionary
CRM Salesforce	$190,472,329	$15,868,922 ▲	9.1%	698,494	1.3%	Computer and Technology
WFC Wells Fargo & Company	$148,223,763	$14,786,787 ▲	11.1%	1,850,022	1.0%	Finance
CSCO Cisco Systems	$145,653,250	$11,115,092 ▲	8.3%	2,099,355	1.0%	Computer and Technology
MCD McDonald's	$144,994,329	$13,655,149 ▼	-8.6%	496,267	1.0%	Retail/Wholesale
ORCL Oracle	$137,061,771	$13,879,507 ▲	11.3%	626,912	0.9%	Computer and Technology
LLY Eli Lilly and Company	$112,875,944	$13,145,994 ▼	-10.4%	144,800	0.8%	Medical
NOW ServiceNow	$108,334,958	$15,921,875 ▲	17.2%	105,376	0.7%	Computer and Technology
LMT Lockheed Martin	$104,806,266	$45,132,530 ▲	75.6%	226,295	0.7%	Aerospace
PG Procter & Gamble	$103,845,254	$22,837,885 ▼	-18.0%	651,803	0.7%	Consumer Staples
HON Honeywell International	$102,634,641	$5,663,642 ▲	5.8%	440,719	0.7%	Multi-Sector Conglomerates
BSX Boston Scientific	$97,760,393	$7,296,361 ▼	-6.9%	910,161	0.7%	Medical
UNP Union Pacific	$94,289,545	$27,511,126 ▲	41.2%	409,812	0.6%	Transportation
CL Colgate-Palmolive	$92,703,183	$6,447,264 ▲	7.5%	1,019,837	0.6%	Consumer Staples
C Citigroup	$92,114,736	$4,872,950 ▼	-5.0%	1,082,175	0.6%	Financial Services
T AT&T	$91,117,011	$12,255,309 ▲	15.5%	3,148,480	0.6%	Computer and Technology
RTX RTX	$90,166,912	$11,360,648 ▼	-11.2%	617,497	0.6%	Aerospace
AMT American Tower	$88,772,904	$19,702,165 ▲	28.5%	401,651	0.6%	Finance
MS Morgan Stanley	$86,013,342	$30,461,257 ▼	-26.2%	610,630	0.6%	Finance
RY Royal Bank Of Canada	$85,176,462	$89,735 ▼	-0.1%	474,600	0.6%	Finance
TSLA Tesla	$82,713,899	$2,240,774 ▼	-2.6%	260,385	0.6%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$78,014,746	$31,680,315 ▲	68.4%	425,218	0.5%	Finance
CP Canadian Pacific Kansas City	$77,671,293	$14,178,504 ▲	22.3%	717,982	0.5%	Transportation
ABT Abbott Laboratories	$75,737,441	$13,233,909 ▲	21.2%	556,852	0.5%	Medical
MRK Merck & Co., Inc.	$73,363,746	$2,554,414 ▲	3.6%	926,778	0.5%	Medical
TXN Texas Instruments	$70,695,856	$15,005,736 ▲	26.9%	340,506	0.5%	Computer and Technology
ADI Analog Devices	$68,501,680	$3,315,381 ▲	5.1%	287,798	0.5%	Computer and Technology
ETR Entergy	$68,413,662	$12,350,385 ▲	22.0%	823,071	0.5%	Utilities
AMAT Applied Materials	$68,199,616	$4,866,733 ▼	-6.7%	372,533	0.5%	Computer and Technology
INTU Intuit	$66,923,346	$1,427,186 ▼	-2.1%	84,968	0.4%	Computer and Technology
CSX CSX	$66,670,334	$18,946,185 ▲	39.7%	2,043,222	0.4%	Transportation
UBER Uber Technologies	$66,653,800	$592,548 ▼	-0.9%	714,403	0.4%	Computer and Technology
WMT Walmart	$65,980,575	$6,852,031 ▼	-9.4%	674,786	0.4%	Retail/Wholesale
AEE Ameren	$63,396,292	$11,531,619 ▲	22.2%	660,103	0.4%	Utilities
WELL Welltower	$62,979,491	$1,844,760 ▲	3.0%	409,676	0.4%	Finance
CMS CMS Energy	$62,364,055	$19,431,516 ▲	45.3%	900,174	0.4%	Utilities
SHW Sherwin-Williams	$62,323,617	$23,705,574 ▲	61.4%	181,511	0.4%	Basic Materials
PBA Pembina Pipeline	$61,185,686	$11,439,110 ▲	23.0%	1,196,669	0.4%	Energy
GILD Gilead Sciences	$60,591,896	$161,205 ▼	-0.3%	546,513	0.4%	Medical
TD Toronto Dominion Bank	$58,844,000	$40,064 ▼	-0.1%	587,500	0.4%	Finance
JNJ Johnson & Johnson	$57,771,578	$5,787,392 ▼	-9.1%	378,210	0.4%	Medical
LVS Las Vegas Sands	$56,479,330	$28,519,064 ▲	102.0%	1,298,077	0.4%	Consumer Discretionary
ROK Rockwell Automation	$55,155,500	$7,571,483 ▼	-12.1%	166,046	0.4%	Computer and Technology
BKNG Booking	$54,285,703	$13,633,660 ▲	33.5%	9,377	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$54,085,611	$44,848,347 ▼	-45.3%	381,153	0.4%	Computer and Technology
DE Deere & Company	$53,742,817	$5,631,527 ▲	11.7%	105,691	0.4%	Industrials
CEG Constellation Energy	$53,623,346	$23,833,889 ▲	80.0%	166,140	0.4%	Energy
CHENIERE ENERGY INC	$53,549,074	$9,851,845 ▲	22.5%	219,896	0.4%	COM NEW
FE FirstEnergy	$52,719,463	$9,462,992 ▲	21.9%	1,309,475	0.4%	Utilities
CCI Crown Castle	$52,483,935	$9,318,844 ▲	21.6%	510,892	0.4%	Finance
TMO Thermo Fisher Scientific	$52,287,311	$13,539,931 ▼	-20.6%	128,958	0.4%	Medical
KEYS Keysight Technologies	$50,878,530	$8,931,189 ▲	21.3%	310,500	0.3%	Computer and Technology
IBM International Business Machines	$50,869,300	$1,250,752 ▼	-2.4%	172,567	0.3%	Computer and Technology
CNP CenterPoint Energy	$49,666,308	$17,886,906 ▲	56.3%	1,351,832	0.3%	Utilities
EQIX Equinix	$47,644,676	$6,500,581 ▲	15.8%	59,895	0.3%	Finance
GS The Goldman Sachs Group	$47,013,709	$23,250,295 ▼	-33.1%	66,427	0.3%	Finance
NEE NextEra Energy	$46,460,654	$6,833,288 ▲	17.2%	669,269	0.3%	Utilities
ADP Automatic Data Processing	$46,441,031	$246,720 ▼	-0.5%	150,587	0.3%	Computer and Technology
KO CocaCola	$45,108,785	$4,651,530 ▼	-9.3%	637,580	0.3%	Consumer Staples
PEP PepsiCo	$44,909,841	$3,803,808 ▼	-7.8%	340,123	0.3%	Consumer Staples
ISRG Intuitive Surgical	$44,841,106	$407,557 ▼	-0.9%	82,518	0.3%	Medical
BRK.B Berkshire Hathaway	$44,653,921	$1,170,706 ▼	-2.6%	91,924	0.3%	Finance
MU Micron Technology	$44,027,735	$822,201 ▼	-1.8%	357,223	0.3%	Computer and Technology
RSG Republic Services	$43,022,594	$32,943,890 ▲	326.9%	174,456	0.3%	Business Services
ABBV AbbVie	$42,664,200	$512,497 ▼	-1.2%	229,847	0.3%	Medical
MELI MercadoLibre	$42,079,443	$261,363 ▼	-0.6%	16,100	0.3%	Retail/Wholesale
TMUS T-Mobile US	$40,978,814	$343,094 ▼	-0.8%	171,992	0.3%	Computer and Technology
QCOM QUALCOMM	$40,962,468	$1,146,672 ▼	-2.7%	257,205	0.3%	Computer and Technology
KVUE Kenvue	$40,580,277	$14,478,097 ▲	55.5%	1,938,857	0.3%	Consumer Staples
TTWO Take-Two Interactive Software	$40,465,610	$217,836 ▼	-0.5%	166,628	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$40,292,893	$281,543 ▲	0.7%	231,130	0.3%	Finance
PPL PPL	$40,084,279	$7,113,070 ▲	21.6%	1,182,776	0.3%	Utilities
MDLZ Mondelez International	$36,107,916	$4,382,251 ▼	-10.8%	535,408	0.2%	Consumer Staples
CDNS Cadence Design Systems	$35,581,772	$3,375,167 ▼	-8.7%	115,469	0.2%	Computer and Technology
ECL Ecolab	$35,349,989	$161,664 ▼	-0.5%	131,198	0.2%	Basic Materials
PCG Pacific Gas & Electric	$35,122,694	$6,222,649 ▲	21.5%	2,519,562	0.2%	Utilities
AXP American Express	$34,800,718	$544,499 ▼	-1.5%	109,100	0.2%	Finance
WM Waste Management	$34,331,924	$21,453,934 ▲	166.6%	150,039	0.2%	Business Services
PLD Prologis	$34,289,513	$253,970 ▲	0.7%	326,194	0.2%	Finance
SNPS Synopsys	$33,419,046	$2,958,164 ▼	-8.1%	65,185	0.2%	Computer and Technology
ADBE Adobe	$31,184,076	$7,240,459 ▼	-18.8%	80,604	0.2%	Computer and Technology
DHR Danaher	$30,348,465	$3,333,092 ▼	-9.9%	153,632	0.2%	Medical
ARISTA NETWORKS INC	$30,033,612	$6,479,292 ▲	27.5%	293,555	0.2%	COM SHS
DIS Walt Disney	$29,491,562	$2,943,253 ▼	-9.1%	237,816	0.2%	Consumer Discretionary
KMB Kimberly-Clark	$29,334,199	$44,091 ▲	0.2%	227,538	0.2%	Consumer Staples
OTIS Otis Worldwide	$28,210,798	$1,413,015 ▲	5.3%	284,900	0.2%	Industrials
MCK McKesson	$27,916,720	$307,768 ▼	-1.1%	38,097	0.2%	Medical
HCA HCA Healthcare	$27,903,472	$5,044,661 ▲	22.1%	72,836	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Unisuper Management Pty Ltd Top Holdings and 13F Report (2025)

About Unisuper Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Unisuper Management Pty Ltd Top Holdings and 13F Report (2025)

About Unisuper Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnisuper Management Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools