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

About Unisuper Management Pty Ltd

Investment Activity

Unisuper Management Pty Ltd has $13.42 billion in total holdings as of March 31, 2025.
Unisuper Management Pty Ltd owns shares of 695 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Unisuper Management Pty Ltd has purchased 681 new stocks and bought additional shares in 392 stocks.
Unisuper Management Pty Ltd sold shares of 114 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $1,066,258,208
Microsoft: $981,269,085
NVIDIA: $865,388,289
Amazon.com: $589,572,551
JPMorgan Chase & Co.: $426,520,526

Largest New Holdings this Quarter

147448104 - Casella Waste Systems: $3,026,939 Holding
004498101 - ACI Worldwide: $2,417,307 Holding
26622P107 - Doximity: $2,091,169 Holding
26210C104 - Dropbox: $2,026,995 Holding
952845105 - West Fraser Timber: $1,992,303 Holding

Largest Purchases this Quarter

Microsoft: 177,652 shares (about $66.69M)
NVIDIA: 529,844 shares (about $57.42M)
International Business Machines: 122,922 shares (about $30.57M)
AbbVie: 133,172 shares (about $27.90M)
Otis Worldwide: 235,608 shares (about $24.31M)

Largest Sales this Quarter

Digital Realty Trust: 249,369 shares (about $35.73M)
Booking: 5,471 shares (about $25.20M)
FedEx: 90,229 shares (about $22.00M)
Walmart: 218,322 shares (about $19.17M)
Walt Disney: 192,371 shares (about $18.99M)

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
AAPL Apple	$1,066,258,208	$21,964,214 ▲	2.1%	4,800,154	7.9%	Computer and Technology
MSFT Microsoft	$981,269,085	$66,688,784 ▲	7.3%	2,613,999	7.3%	Computer and Technology
NVDA NVIDIA	$865,388,289	$57,424,493 ▲	7.1%	7,984,760	6.4%	Computer and Technology
AMZN Amazon.com	$589,572,551	$22,399,500 ▲	3.9%	3,098,773	4.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$426,520,526	$4,535,597 ▲	1.1%	1,738,771	3.2%	Finance
META Meta Platforms	$370,168,363	$14,702,367 ▲	4.1%	642,252	2.8%	Computer and Technology
GOOGL Alphabet	$349,484,699	$18,333,654 ▼	-5.0%	2,259,989	2.6%	Computer and Technology
AVGO Broadcom	$285,132,620	$7,649,040 ▼	-2.6%	1,702,996	2.1%	Computer and Technology
V Visa	$281,503,841	$624,520 ▼	-0.2%	803,241	2.1%	Business Services
MA Mastercard	$265,498,366	$1,718,904 ▲	0.7%	484,380	2.0%	Business Services
BAC Bank of America	$242,739,320	$1,178,872 ▲	0.5%	5,816,902	1.8%	Finance
GOOG Alphabet	$237,314,151	$14,789,825 ▲	6.6%	1,519,005	1.8%	Computer and Technology
CRM Salesforce	$171,830,908	$2,915,731 ▼	-1.7%	640,300	1.3%	Computer and Technology
MCD McDonald's	$169,618,159	$675,344 ▲	0.4%	543,004	1.3%	Retail/Wholesale
NFLX Netflix	$147,478,687	$17,409,403 ▼	-10.6%	158,149	1.1%	Consumer Discretionary
PG Procter & Gamble	$135,509,293	$13,324,629 ▲	10.9%	795,149	1.0%	Consumer Staples
LLY Eli Lilly and Company	$133,519,914	$14,025,604 ▲	11.7%	161,664	1.0%	Medical
CSCO Cisco Systems	$119,664,885	$2,270,619 ▲	1.9%	1,939,149	0.9%	Computer and Technology
WFC Wells Fargo & Company	$119,563,661	$351,197 ▼	-0.3%	1,665,464	0.9%	Finance
BSX Boston Scientific	$98,669,820	$214,874 ▲	0.2%	978,091	0.7%	Medical
MS Morgan Stanley	$96,472,323	$543,332 ▲	0.6%	826,882	0.7%	Finance
RTX RTX	$92,099,306	$317,772 ▲	0.3%	695,299	0.7%	Aerospace
CL Colgate-Palmolive	$88,912,867	$12,478,310 ▲	16.3%	948,910	0.7%	Consumer Staples
HON Honeywell International	$88,172,488	$541,656 ▲	0.6%	416,399	0.7%	Multi-Sector Conglomerates
C Citigroup	$80,887,639	$972,918 ▲	1.2%	1,139,423	0.6%	Finance
TMO Thermo Fisher Scientific	$80,786,355	$667,282 ▲	0.8%	162,352	0.6%	Medical
MRK Merck & Co., Inc.	$80,291,128	$879,648 ▲	1.1%	894,509	0.6%	Medical
ORCL Oracle	$78,772,869	$5,888,518 ▲	8.1%	563,428	0.6%	Computer and Technology
T AT&T	$77,063,198	$21,231,465 ▲	38.0%	2,725,007	0.6%	Computer and Technology
RY Royal Bank of Canada	$77,013,710	$1,442,690 ▲	1.9%	475,100	0.6%	Finance
AMD Advanced Micro Devices	$71,631,253	$3,768,811 ▲	5.6%	697,209	0.5%	Computer and Technology
NOW ServiceNow	$71,564,228	$10,428,638 ▲	17.1%	89,889	0.5%	Computer and Technology
TSLA Tesla	$69,309,491	$8,156,543 ▼	-10.5%	267,439	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$69,005,692	$1,214,944 ▲	1.8%	416,098	0.5%	Medical
UNP Union Pacific	$68,566,298	$4,116,955 ▼	-5.7%	290,240	0.5%	Transportation
AMT American Tower	$68,001,958	$18,298,201 ▲	36.8%	312,509	0.5%	Finance
WMT Walmart	$65,391,435	$19,166,488 ▼	-22.7%	744,862	0.5%	Retail/Wholesale
GILD Gilead Sciences	$61,399,702	$15,385,361 ▲	33.4%	547,967	0.5%	Medical
ABT Abbott Laboratories	$60,959,440	$12,802,980 ▼	-17.4%	459,551	0.5%	Medical
WELL Welltower	$60,927,940	$296,002 ▲	0.5%	397,676	0.5%	Finance
CP Canadian Pacific Kansas City	$59,272,849	$12,774,124 ▼	-17.7%	586,918	0.4%	Transportation
AMAT Applied Materials	$57,919,859	$3,036,636 ▲	5.5%	399,117	0.4%	Computer and Technology
ETR Entergy	$57,661,808	$8,950,547 ▼	-13.4%	674,486	0.4%	Utilities
LMT Lockheed Martin	$57,556,797	$402,039 ▲	0.7%	128,846	0.4%	Aerospace
PBA Pembina Pipeline	$56,002,599		0.0%	972,943	0.4%	Energy
PEP PepsiCo	$55,317,514	$644,742 ▲	1.2%	368,931	0.4%	Consumer Staples
ADI Analog Devices	$55,231,161	$383,173 ▲	0.7%	273,869	0.4%	Computer and Technology
GS The Goldman Sachs Group	$54,234,579	$546,290 ▲	1.0%	99,278	0.4%	Finance
AEE Ameren	$54,219,213	$148,893 ▼	-0.3%	540,032	0.4%	Utilities
INTU Intuit	$53,282,052	$1,864,688 ▲	3.6%	86,780	0.4%	Computer and Technology
UBER Uber Technologies	$52,514,136	$13,973,309 ▲	36.3%	720,754	0.4%	Computer and Technology
TD Toronto-Dominion Bank	$50,694,617	$1,043,383 ▲	2.1%	587,900	0.4%	Finance
KO Coca-Cola	$50,372,208	$791,186 ▲	1.6%	703,326	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$50,240,402	$3,445,793 ▲	7.4%	94,334	0.4%	Finance
ROK Rockwell Automation	$48,792,479	$14,092,820 ▼	-22.4%	188,840	0.4%	Computer and Technology
ABBV AbbVie	$48,736,028	$27,902,197 ▲	133.9%	232,608	0.4%	Medical
TXN Texas Instruments	$48,201,111	$21,797,610 ▲	82.6%	268,231	0.4%	Computer and Technology
CMS CMS Energy	$46,545,367	$13,759,701 ▼	-22.8%	619,696	0.3%	Utilities
TMUS T-Mobile US	$46,256,049	$258,442 ▲	0.6%	173,432	0.3%	Computer and Technology
ADP Automatic Data Processing	$46,253,270	$346,777 ▲	0.8%	151,387	0.3%	Business Services
DE Deere & Company	$44,408,020	$6,652,567 ▼	-13.0%	94,616	0.3%	Industrials
IBM International Business Machines	$43,965,575	$30,565,785 ▲	228.1%	176,810	0.3%	Computer and Technology
CCI Crown Castle	$43,795,361	$17,708,781 ▲	67.9%	420,180	0.3%	Finance
ICE Intercontinental Exchange	$43,564,012	$228,562 ▲	0.5%	252,545	0.3%	Finance
FE FirstEnergy	$43,428,380	$92,966 ▲	0.2%	1,074,428	0.3%	Utilities
CSX CSX	$43,043,877	$8,315,299 ▼	-16.2%	1,462,585	0.3%	Transportation
EQIX Equinix	$42,172,348	$2,521,062 ▲	6.4%	51,723	0.3%	Finance
CHENIERE ENERGY INC	$41,522,416	$14,740,180 ▼	-26.2%	179,440	0.3%	COM NEW
ISRG Intuitive Surgical	$41,240,142	$11,843,887 ▲	40.3%	83,268	0.3%	Medical
FI Fiserv	$41,113,246	$12,805,711 ▲	45.2%	186,176	0.3%	Business Services
MDLZ Mondelez International	$40,736,326	$112,156 ▲	0.3%	600,388	0.3%	Consumer Staples
QCOM QUALCOMM	$40,615,252	$1,511,522 ▲	3.9%	264,405	0.3%	Computer and Technology
NEE NextEra Energy	$40,466,493	$460,785 ▲	1.2%	570,835	0.3%	Utilities
SHW Sherwin-Williams	$39,273,748	$4,418,650 ▲	12.7%	112,471	0.3%	Basic Materials
KEYS Keysight Technologies	$38,340,371	$257,754 ▲	0.7%	255,995	0.3%	Computer and Technology
SBUX Starbucks	$38,137,588	$382,159 ▲	1.0%	388,802	0.3%	Retail/Wholesale
ADBE Adobe	$38,091,816	$1,592,800 ▲	4.4%	99,319	0.3%	Computer and Technology
PLD Prologis	$36,195,143	$442,353 ▲	1.2%	323,778	0.3%	Finance
PCG PG&E	$35,617,129	$335,285 ▲	1.0%	2,073,174	0.3%	Utilities
PPL PPL	$35,131,022	$17,938,329 ▲	104.3%	972,889	0.3%	Utilities
UNH UnitedHealth Group	$35,023,686	$18,812,052 ▼	-34.9%	66,871	0.3%	Medical
BABA Alibaba Group	$34,967,166		0.0%	264,442	0.3%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$34,965,727	$10,011,247 ▼	-22.3%	377,967	0.3%	Finance
DHR Danaher	$34,953,525	$546,735 ▲	1.6%	170,505	0.3%	Medical
TTWO Take-Two Interactive Software	$34,719,556	$14,291,131 ▲	70.0%	167,525	0.3%	Consumer Discretionary
HD Home Depot	$34,234,564	$1,423,081 ▲	4.3%	93,412	0.3%	Retail/Wholesale
ECL Ecolab	$33,413,429	$12,855,239 ▼	-27.8%	131,798	0.2%	Basic Materials
DLR Digital Realty Trust	$32,887,204	$35,732,084 ▼	-52.1%	229,515	0.2%	Finance
BKNG Booking	$32,349,722	$25,204,405 ▼	-43.8%	7,022	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$32,311,815	$11,960,560 ▲	58.8%	227,196	0.2%	Consumer Staples
CDNS Cadence Design Systems	$32,152,907	$989,852 ▲	3.2%	126,422	0.2%	Computer and Technology
MU Micron Technology	$31,618,750	$13,552,668 ▲	75.0%	363,894	0.2%	Computer and Technology
MELI MercadoLibre	$31,604,094		0.0%	16,200	0.2%	Retail/Wholesale
CNP CenterPoint Energy	$31,338,262	$16,383,025 ▲	109.5%	864,981	0.2%	Utilities
FDX FedEx	$30,543,928	$21,996,026 ▼	-41.9%	125,293	0.2%	Transportation
SNPS Synopsys	$30,429,052	$858,558 ▲	2.9%	70,955	0.2%	Computer and Technology
XOM Exxon Mobil	$30,278,983	$1,688,806 ▲	5.9%	254,595	0.2%	Energy
KVUE Kenvue	$29,905,890	$34,172 ▼	-0.1%	1,247,118	0.2%	Consumer Staples
AXP American Express	$29,812,623	$594,870 ▲	2.0%	110,807	0.2%	Finance
AMGN Amgen	$27,972,205	$307,188 ▲	1.1%	89,784	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

Stock Ideas and Recommendations

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