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

About Unisuper Management Pty Ltd

Investment Activity

  • Unisuper Management Pty Ltd has $13.94 billion in total holdings as of December 31, 2024.
  • Unisuper Management Pty Ltd owns shares of 681 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 7.55% of the portfolio was purchased this quarter.
  • About 5.41% of the portfolio was sold this quarter.
  • This quarter, Unisuper Management Pty Ltd has purchased 718 new stocks and bought additional shares in 387 stocks.
  • Unisuper Management Pty Ltd sold shares of 220 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple
$1,177,293,035
Microsoft
$1,026,920,260
NVIDIA
$1,001,120,670
Amazon.com
$654,010,804
Alphabet
$450,258,758

Largest New Holdings this Quarter

BLACKROCK INC
$28,712,306 Holding
ARISTA NETWORKS INC
$21,120,515 Holding
LAM RESEARCH CORP
$17,776,959 Holding
SUPER MICRO COMPUTER INC
$3,866,083 Holding
GRANITE REAL ESTATE INVT TR
$1,248,704 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
226,805 shares (about $54.37M)
Union Pacific
221,587 shares (about $50.53M)
Boston Scientific
550,439 shares (about $49.17M)
Entergy
392,601 shares (about $29.77M)
Canadian Pacific Kansas City
283,506 shares (about $29.51M)

Largest Sales this Quarter

Tesla
251,066 shares (about $101.39M)
Broadcom
155,009 shares (about $35.94M)
Danaher
141,169 shares (about $32.41M)
American Electric Power
260,543 shares (about $24.03M)
Crown Castle
264,553 shares (about $24.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnisuper Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,177,293,035$12,715,075 1.1%4,701,2748.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,026,920,260$2,798,338 0.3%2,436,3477.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,001,120,670$28,318,001 2.9%7,454,9167.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$654,010,804$29,469,123 4.7%2,981,0424.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$450,258,758$1,074,278 0.2%2,378,5463.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$412,368,558$54,367,426 15.2%1,720,2813.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$405,414,203$35,937,287 -8.1%1,748,6812.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$361,109,194$15,464,490 4.5%616,7432.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$271,250,929$5,364,885 2.0%1,424,3381.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$254,419,469$4,635,675 1.9%805,0231.8%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$254,411,255$19,358,832 8.2%5,788,6521.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$253,408,653$2,464,348 1.0%481,2441.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$217,703,994$3,236,649 -1.5%651,1651.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$157,601,420$4,112,550 -2.5%176,8181.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$156,784,687$2,932,527 1.9%540,8421.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$120,712,622$101,390,493 -45.7%298,9120.9%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$120,198,679$2,946,113 2.5%716,9620.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$117,325,805$11,237,557 10.6%1,670,3560.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112,619,357$1,090,760 1.0%1,902,3540.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,694,504$4,141,008 -3.6%144,6820.8%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$103,370,127$1,651,458 1.6%822,2250.7%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$93,482,543$1,951,464 2.1%413,8410.7%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88,010,851$1,990,296 -2.2%884,7090.6%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$87,172,836$49,165,211 129.4%975,9610.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$87,023,674$5,128,537 6.3%963,1840.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$86,871,098$14,205,393 19.5%521,3100.6%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$84,920,500$1,134,203 1.4%478,8840.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$83,762,753$2,973,635 3.7%161,0110.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$81,406,615$17,489,860 27.4%76,7900.6%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$80,801,784$17,037,356 26.7%466,2000.6%Finance
RTX Co. stock logo
RTX
RTX
$80,182,388$2,235,826 2.9%692,9000.6%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$79,784,936$21,611,989 -21.3%660,5260.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$79,239,290$11,504,682 17.0%1,125,7180.6%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$74,251,401$29,507,305 65.9%713,4070.5%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$74,158,651$3,210,487 4.5%815,7370.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$70,160,383$50,530,700 257.4%307,6670.5%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$69,556,428$1,529,548 -2.2%243,3830.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$62,896,851$2,695,411 4.5%556,0680.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$62,174,079$1,551,120 2.6%127,9460.4%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$62,070,471$14,179,871 29.6%12,4930.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$61,505,365$22,520,352 -26.8%378,1920.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$60,632,804$975,934 1.6%215,5220.4%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,116,607$12,276,069 -17.2%408,7720.4%Medical
Entergy Corporation stock logo
ETR
Entergy
$59,077,655$29,767,008 101.6%779,1830.4%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$57,782,534$1,553,720 2.8%271,9690.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$56,315,345$20,760,904 58.4%1,745,1300.4%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$56,275,948$1,354,819 2.5%98,2780.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$55,445,790$5,088,688 -8.4%364,6310.4%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$53,512,618$502,808 0.9%802,8900.4%Utilities
Intuit Inc. stock logo
INTU
Intuit
$52,632,476$14,620,167 38.5%83,7430.4%Computer and Technology
CHENIERE ENERGY INC
$52,243,492$9,599,102 22.5%243,1400.4%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,996,844$6,367,260 14.0%102,7890.4%Medical
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$51,673,003$11,955,751 -18.8%972,9430.4%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$50,544,103$2,468,518 5.1%453,9210.4%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$49,875,616$1,558,235 3.2%395,7440.4%Finance
Ameren Co. stock logo
AEE
Ameren
$48,270,647$454,703 1.0%541,5150.3%Utilities
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$47,427,347$4,575,583 -8.8%486,1850.3%Finance
Deere & Company stock logo
DE
Deere & Company
$46,094,323$641,058 1.4%108,7900.3%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$45,853,684$15,889,582 53.0%48,6310.3%Finance
AT&T Inc. stock logo
T
AT&T
$44,953,627$8,932,398 -16.6%1,974,2480.3%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$44,065,974$9,229,518 26.5%575,8000.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$43,983,268$15,882,359 56.5%150,2520.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,101,291$3,455,056 8.7%692,2790.3%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$42,764,572$810,279 -1.9%182,5050.3%Basic Materials
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42,649,252$562,887 1.3%1,072,1280.3%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$42,318,417$19,616,169 -31.7%95,1660.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$41,894,145$23,766,268 -36.2%228,4180.3%Finance
PG&E Co. stock logo
PCG
PG&E
$41,442,818$831,799 2.0%2,053,6580.3%Utilities
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$40,844,033$322,063 0.8%254,2740.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$40,457,176$19,254,142 -32.2%564,3350.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,826,994$12,043,650 43.3%87,8640.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,106,275$10,097,443 -20.5%254,5650.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$38,527,213$32,405,344 -45.7%167,8380.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$38,067,758$11,373,113 42.6%172,4630.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$37,932,572$16,766,079 79.2%410,6590.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$37,434,292$1,276,569 3.5%251,2200.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$36,815,364$21,932,378 147.4%122,5300.3%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36,345,731$3,553,229 -8.9%529,2040.3%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$35,762,442$1,331,740 3.9%598,7350.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$35,122,672$1,462,920 4.3%384,9060.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$34,825,886$5,131,945 17.3%89,5290.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$33,930,793$1,134,006 3.5%99,8170.2%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$33,805,080$1,496,606 4.6%319,8210.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$33,467,028$20,053,134 149.5%68,9530.2%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$32,747,290$25,577 -0.1%637,6030.2%Consumer Discretionary
American Express stock logo
AXP
American Express
$32,230,207$1,876,306 6.2%108,5960.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$31,907,531$2,194,502 7.4%528,9710.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$30,980,414$2,501,754 8.8%59,3540.2%Medical
Lennox International Inc. stock logo
LII
Lennox International
$29,184,251$28,696,811 5,887.3%47,8980.2%Construction
BLACKROCK INC
$28,712,306$28,712,306 New Holding28,0090.2%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$27,551,032$2,552,761 10.2%146,9310.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,547,128$11,911,582 76.2%16,2000.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$27,489,397$2,422,523 -8.1%86,9780.2%Construction
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27,386,355$23,760,321 655.3%999,5020.2%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$26,656,393$807,073 3.1%1,248,5430.2%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$26,332,174$719,381 -2.7%128,1870.2%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$26,232,578$1,105,923 4.4%177,3550.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,859,290$6,168,494 31.3%240,3950.2%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$23,878,612$9,661,159 68.0%92,5420.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$23,144,311$2,213,876 10.6%88,7980.2%Medical

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