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Livermore
Livermore
ZHEN

UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
718
−242 vs. Q2 2024
Portfolio value
$13.3B
+$1.24B (+10.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of UniSuper Management Pty Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,650,499$1.08B8.2%+300,749+6.9%AddedHistory
MSFTMicrosoft CorpStock2,429,708$1.05B7.9%+115,908+5.0%AddedHistory
NVDANVIDIA CorpStock7,244,044$879.7M6.6%+334,708+4.8%AddedHistory
AMZNAmazon Com IncStock2,846,719$530.4M4.0%+882,934+45.0%AddedHistory
GOOGLAlphabet Inc.Stock2,372,871$393.5M3.0%+570,378+31.6%AddedHistory
METAMeta Platforms, Inc.Stock590,331$337.9M2.5%+216,285+57.8%AddedHistory
AVGOBroadcom Inc.Stock1,903,690$328.4M2.5%+80,180+4.4%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock1,493,476$314.9M2.4%−220,646−12.9%ReducedHistory
MAMastercard IncStock476,564$235.3M1.8%−1820.0%ReducedHistory
GOOGAlphabet Inc.Stock1,396,167$233.4M1.8%+529,500+61.1%AddedHistory
VVisa Inc.Stock790,355$217.3M1.6%+10,508+1.3%AddedHistory
BACBank of America CorpStock5,348,178$212.2M1.6%+162,532+3.1%AddedHistory
CRMSalesforce, Inc.Stock660,846$180.9M1.4%+7,519+1.2%AddedHistory
MCDMcDonalds CorpStock530,726$161.6M1.2%−1050.0%ReducedHistory
TSLATesla, Inc.Stock549,978$143.9M1.1%−184,815−25.2%ReducedHistory
AMDAdvanced Micro Devices IncStock839,448$137.7M1.0%+738+0.1%AddedHistory
LLYEli Lilly & CoStock150,046$132.9M1.0%+28,526+23.5%AddedHistory
NFLXNetflix IncStock181,432$128.7M1.0%+1,952+1.1%AddedHistory
PGProcter & Gamble CoStock699,389$121.1M0.9%+9,366+1.4%AddedHistory
AMATApplied Materials IncStock516,668$104.4M0.8%+4,318+0.8%AddedHistory
MRKMerck & Co., Inc.Stock904,716$102.7M0.8%−381,116−29.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,883,929$100.3M0.8%+50,888+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock155,295$96.1M0.7%+181+0.1%AddedHistory
DHRDanaher CorpStock309,007$85.9M0.6%+52,790+20.6%AddedHistory
WFCWells Fargo & CompanyStock1,510,368$85.3M0.6%−264,453−14.9%ReducedHistory
MSMorgan StanleyStock809,089$84.3M0.6%+2,586+0.3%AddedHistory
HONHoneywell International IncCOM405,202$83.8M0.6%+871+0.2%AddedHistory
AMTAmerican Tower CorpREIT357,998$83.3M0.6%−2,562−0.7%ReducedHistory
RTXRTX CorpStock673,579$81.6M0.6%+2890.0%AddedHistory
CLColgate Palmolive CoStock780,422$81.0M0.6%+143,789+22.6%AddedHistory
JNJJohnson & JohnsonStock493,657$80.0M0.6%−3,618−0.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM472,488$76.5M0.6%−73,974−13.5%ReducedHistory
ORCLOracle CorpStock436,064$74.3M0.6%+21,187+5.1%AddedHistory
WMTWalmart Inc.Stock906,421$73.2M0.6%−2960.0%ReducedHistory
LMTLockheed Martin CorpStock124,754$72.9M0.5%−6,415−4.9%ReducedHistory
ADBEAdobe Inc.Stock139,279$72.1M0.5%+7,754+5.9%AddedHistory
NEENextera Energy IncStock832,910$70.4M0.5%+3300.0%AddedHistory
PEPPepsiCo IncStock398,096$67.7M0.5%+3,278+0.8%AddedHistory
PBAPembina Pipeline CorpCOM1,198,056$66.8M0.5%00.0%UnchangedHistory
ROKRockwell Automation, IncStock248,735$66.8M0.5%+405+0.2%AddedHistory
ENPHEnphase Energy, Inc.Stock580,940$65.7M0.5%+819+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM533,090$63.3M0.5%+950+0.2%AddedHistory
RYRoyal Bank of CanadaStock367,900$62.1M0.5%+334,400+998.2%AddedHistory
CCICrown Castle Inc.REIT514,832$61.1M0.5%−2,679−0.5%ReducedHistory
ADIAnalog Devices IncStock264,656$60.9M0.5%+1,015+0.4%AddedHistory
ABTAbbott LaboratoriesStock532,238$60.7M0.5%+162,882+44.1%AddedHistory
CCitigroup IncStock962,276$60.2M0.5%−520,425−35.1%ReducedHistory
FDXFedEx CorpStock212,053$58.0M0.4%+31,543+17.5%AddedHistory
CMSCMS Energy CorpCOM795,346$56.2M0.4%−680.0%ReducedHistory
QCOMQualcomm IncStock320,295$54.5M0.4%+21,811+7.3%AddedHistory
NOWServiceNow, Inc.Stock60,292$53.9M0.4%+1,814+3.1%AddedHistory
UNHUnitedHealth Group IncStock90,202$52.7M0.4%−153−0.2%ReducedHistory
TAT&T Inc.Stock2,366,536$52.1M0.4%+1,406,855+146.6%AddedHistory
ETREntergy CorpCOM386,582$50.9M0.4%−545−0.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM429,901$49.7M0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT383,380$49.1M0.4%+2,845+0.7%AddedHistory
GSGoldman Sachs Group IncStock95,912$47.5M0.4%+1,387+1.5%AddedHistory
ECLEcolab Inc.Stock185,963$47.5M0.4%+59,056+46.5%AddedHistory
FEFirstenergy CorpCOM1,057,978$46.9M0.4%−540.0%ReducedHistory
AEEAmeren CorpCOM536,414$46.9M0.4%+1400.0%AddedHistory
KOCoca Cola CoStock636,785$45.8M0.3%+1410.0%AddedHistory
DEDeere & CoStock107,277$44.8M0.3%+81+0.1%AddedHistory
MDLZMondelez International, Inc.Stock576,439$42.5M0.3%+563+0.1%AddedHistory
DISWalt Disney CoStock431,752$41.5M0.3%−83,801−16.3%ReducedHistory
BKNGBooking Holdings Inc.Stock9,639$40.6M0.3%+641+7.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock252,269$40.1M0.3%+2,248+0.9%AddedHistory
PCGPG&E CorpStock2,012,439$39.8M0.3%+5,922+0.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock242,653$39.0M0.3%−770.0%ReducedHistory
TDToronto Dominion BankStock455,200$38.9M0.3%+207,149+83.5%AddedHistory
AEPAmerican Electric Power Co IncStock376,733$38.7M0.3%+855+0.2%AddedHistory
PLDPrologis, Inc.REIT305,662$38.6M0.3%+267+0.1%AddedHistory
CSXCSX CorpStock1,101,780$38.0M0.3%+11,320+1.0%AddedHistory
INTUIntuit Inc.Stock60,481$37.6M0.3%+2,443+4.2%AddedHistory
UBERUber Technologies, IncStock492,590$37.0M0.3%+182,778+59.0%AddedHistory
SHWSherwin Williams CoCOM96,481$36.8M0.3%−14,834−13.3%ReducedHistory
LRCXLam Research CorpCOM44,788$36.6M0.3%+5,248+13.3%AddedHistory
SBUXStarbucks CorpStock368,874$36.0M0.3%−634−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW198,466$35.7M0.3%00.0%UnchangedHistory
BSXBoston Scientific CorpStock425,522$35.7M0.3%+355,303+506.0%AddedHistory
FSLRFirst Solar, Inc.Stock139,280$34.7M0.3%−4,806−3.3%ReducedHistory
LVSLas Vegas Sands CorpCOM638,101$32.1M0.2%+6,470+1.0%AddedHistory
HDHome Depot, Inc.Stock76,336$30.9M0.2%−28,547−27.2%ReducedHistory
PWRQuanta Services, Inc.COM94,643$28.2M0.2%+648+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock61,294$28.2M0.2%+673+1.1%AddedHistory
EQIXEquinix IncCOM31,779$28.2M0.2%−523−1.6%ReducedHistory
BABAAlibaba Group Holding LtdADR264,442$28.1M0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,210,741$28.0M0.2%−5,055−0.4%ReducedHistory
AXPAmerican Express CoStock102,274$27.7M0.2%+425+0.4%AddedHistory
TXNTexas Instruments IncStock133,317$27.5M0.2%+545+0.4%AddedHistory
XYLXylem Inc.COM203,849$27.5M0.2%−18,889−8.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock185,306$27.1M0.2%+283+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW54,561$26.8M0.2%+38,468+239.0%AddedHistory
ADPAutomatic Data Processing IncStock95,996$26.6M0.2%+78+0.1%AddedHistory
ASPNAspen Aerogels IncCOM955,387$26.5M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock80,304$25.9M0.2%+382+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock120,938$25.0M0.2%+90,532+297.7%AddedHistory
MCKMcKesson CorpStock48,695$24.1M0.2%+34,759+249.4%AddedHistory
FCXFreeport-McMoran IncStock476,563$23.8M0.2%+129,463+37.3%AddedHistory
FISVFiserv IncStock131,689$23.7M0.2%+80,029+154.9%AddedHistory
KRCKilroy Realty CorpCOM604,678$23.4M0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (272)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of UniSuper Management Pty Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WOLFWolfspeed, Inc.Stock647,782$14.7M0.1%History
SPSCSPS Commerce IncCOM9,793$1.84M<0.1%History
ANFAbercrombie & Fitch CoCL A9,550$1.70M<0.1%History
WRKWestRock CoCOM31,004$1.56M<0.1%History
ENSGEnsign Group, IncCOM12,115$1.50M<0.1%History
ATIAti IncStock26,737$1.48M<0.1%History
ETSYEtsy IncCOM24,372$1.44M<0.1%History
SPXCSPX Technologies, Inc.COM9,927$1.41M<0.1%History
MLIMueller Industries IncCOM24,674$1.40M<0.1%History
FSSFederal Signal CorpCOM14,728$1.23M<0.1%History
MMSIMerit Medical Systems IncCOM14,302$1.23M<0.1%History
VFCV F CorpStock90,700$1.22M<0.1%History
SMSM Energy CoCOM28,220$1.22M<0.1%History
CRSCarpenter Technology CorpCOM11,125$1.22M<0.1%History
MOG.AMoog Inc.CL A7,281$1.22M<0.1%History
ALKAlaska Air Group, Inc.COM29,956$1.21M<0.1%History
ACIWAci Worldwide, Inc.Stock30,138$1.19M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM14,405$1.17M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A4,256$1.16M<0.1%History
GKOSGLAUKOS CorpCOM9,684$1.15M<0.1%History
DYDycom Industries IncCOM6,533$1.10M<0.1%History
SEESealed Air CorpCOM31,522$1.10M<0.1%History
LNCLincoln National CorpCOM35,246$1.10M<0.1%History
AALAmerican Airlines Group Inc.Stock95,821$1.09M<0.1%History
OGNOrganon & Co.Stock52,234$1.08M<0.1%History
AWIArmstrong World Industries IncCOM9,448$1.07M<0.1%History
RDNRadian Group IncCOM33,995$1.06M<0.1%History
NSITInsight Enterprises IncCOM5,317$1.05M<0.1%History
BCPCBalchem CorpCOM6,769$1.04M<0.1%History
BCCBoise Cascade CoCOM8,580$1.02M<0.1%History
AVAVAeroVironment IncCOM5,573$1.02M<0.1%History
IOSPInnospec Inc.COM8,165$1.01M<0.1%History
ABGAsbury Automotive Group IncCOM4,315$983.3K<0.1%History
CWTCalifornia Water Service GroupCOM20,221$980.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM26,357$979.7K<0.1%History
JXNJackson Financial Inc.COM CL A13,099$972.7K<0.1%History
ITGRInteger Holdings CorpCOM8,367$968.8K<0.1%History
ICUIIcu Medical IncCOM8,125$964.8K<0.1%History
BOOTBoot Barn Holdings, Inc.COM7,301$941.3K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A53,703$935.5K<0.1%History
ACAArcosa, Inc.COM11,187$933.1K<0.1%History
MARAMARA Holdings, Inc.COM46,300$919.1K<0.1%History
ACLSAxcelis Technologies IncStock6,451$917.3K<0.1%History
HPHelmerich & Payne, Inc.COM25,318$915.0K<0.1%History
FULFuller H B CoStock11,872$913.7K<0.1%History
VRRMVerra Mobility CorpCL A COM STK33,300$905.8K<0.1%History
GPIGroup 1 Automotive IncCOM3,035$902.2K<0.1%History
MATXMatson, Inc.COM6,856$897.9K<0.1%History
OTTROtter Tail CorpCOM10,057$880.9K<0.1%History
FORMFormfactor IncCOM14,544$880.3K<0.1%History
AROCArchrock, Inc.COM43,311$875.7K<0.1%History
AEISAdvanced Energy Industries IncCOM8,008$871.0K<0.1%History
PLXSPlexus CorpCOM8,428$869.6K<0.1%History
AWRAmerican States Water CoCOM11,948$867.1K<0.1%History
SABRSabre CorpCOM324,037$865.2K<0.1%History
PTENPatterson Uti Energy IncCOM82,953$859.4K<0.1%History
CRCCalifornia Resources CorpCOM STOCK15,981$850.5K<0.1%History
SEMSelect Medical Holdings CorpCOM24,204$848.6K<0.1%History
WIREEncore Wire CorpCOM2,922$846.9K<0.1%History
KFYKorn FerryCOM NEW12,394$832.1K<0.1%History
VECOVeeco Instruments IncCOM17,811$832.0K<0.1%History
IDCCInterDigital, Inc.COM7,099$827.5K<0.1%History
RDNTRadNet, Inc.COM14,026$826.4K<0.1%History
ENVEnvestnet, Inc.COM13,151$823.1K<0.1%History
LBRTLiberty Energy Inc.COM CL A38,701$808.5K<0.1%History
AGOAssured Guaranty LtdCOM10,468$807.6K<0.1%History
AAPAdvance Auto Parts IncCOM12,722$805.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM15,113$804.8K<0.1%History
ABMAbm Industries IncCOM15,911$804.6K<0.1%History
SHAKShake Shack Inc.CL A8,931$803.8K<0.1%History
MCMoelis & CoCL A14,103$801.9K<0.1%History
SIGSignet Jewelers LtdSHS8,916$798.7K<0.1%History
ALRMAlarm.com Holdings, Inc.COM12,567$798.5K<0.1%History
DXCDXC Technology CoStock41,599$794.1K<0.1%History
HCCWarrior Met Coal, Inc.COM12,644$793.7K<0.1%History
SANMSanmina CorpCOM11,918$789.6K<0.1%History
SXTSensient Technologies CorpCOM10,640$789.4K<0.1%History
WDWalker & Dunlop, Inc.COM7,868$772.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A4,101$771.5K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11,171$769.1K<0.1%History
SHOOSteven Madden, Ltd.COM17,898$757.1K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM25,356$750.5K<0.1%History
SMPLSimply Good Foods CoCOM20,460$739.2K<0.1%History
PIPRPiper Sandler CompaniesCOM3,175$730.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM36,489$728.3K<0.1%History
ABRArbor Realty Trust IncCOM50,319$722.1K<0.1%History
NMIHNMI Holdings, Inc.COM21,180$721.0K<0.1%History
WDFCWD 40 CoCOM3,263$716.7K<0.1%History
YELPYelp IncCL A19,364$715.5K<0.1%History
KTBKontoor Brands, Inc.Stock10,807$714.9K<0.1%History
Clearway Energy, Inc.18539C105CL A31,452$712.7K<0.1%–
DIODDiodes IncCOM9,893$711.6K<0.1%History
RXORXO, Inc.COMMON STOCK27,178$710.7K<0.1%History
RUSHARush Enterprises IncCL A16,944$709.4K<0.1%History
OSISOsi Systems IncCOM5,064$696.4K<0.1%History
MHOM/I Homes, Inc.COM5,697$695.8K<0.1%History
MTXMinerals Technologies IncCOM8,344$693.9K<0.1%History
HTOH2O AmericaCOM12,592$682.7K<0.1%History
LRNStride, Inc.COM9,604$677.1K<0.1%History
GMSGMS Inc.COM8,363$674.1K<0.1%History