Skip to main content
Livermore
Livermore
ZHEN

UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
681
−37 vs. Q3 2024
Portfolio value
$13.9B
+$645.4M (+4.9%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of UniSuper Management Pty Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,701,274$1.18B8.4%+50,775+1.1%AddedHistory
MSFTMicrosoft CorpStock2,436,347$1.03B7.4%+6,639+0.3%AddedHistory
NVDANVIDIA CorpStock7,454,916$1.00B7.2%+210,872+2.9%AddedHistory
AMZNAmazon Com IncStock2,981,042$654.0M4.7%+134,323+4.7%AddedHistory
GOOGLAlphabet Inc.Stock2,378,546$450.3M3.2%+5,675+0.2%AddedHistory
JPMJPMorgan Chase & CoStock1,720,281$412.4M3.0%+226,805+15.2%AddedHistory
AVGOBroadcom Inc.Stock1,748,681$405.4M2.9%−155,009−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock616,743$361.1M2.6%+26,412+4.5%AddedHistory
GOOGAlphabet Inc.Stock1,424,338$271.3M1.9%+28,171+2.0%AddedHistory
VVisa Inc.Stock805,023$254.4M1.8%+14,668+1.9%AddedHistory
BACBank of America CorpStock5,788,652$254.4M1.8%+440,474+8.2%AddedHistory
MAMastercard IncStock481,244$253.4M1.8%+4,680+1.0%AddedHistory
CRMSalesforce, Inc.Stock651,165$217.7M1.6%−9,681−1.5%ReducedHistory
NFLXNetflix IncStock176,818$157.6M1.1%−4,614−2.5%ReducedHistory
MCDMcDonalds CorpStock540,842$156.8M1.1%+10,116+1.9%AddedHistory
TSLATesla, Inc.Stock298,912$120.7M0.9%−251,066−45.7%ReducedHistory
PGProcter & Gamble CoStock716,962$120.2M0.9%+17,573+2.5%AddedHistory
WFCWells Fargo & CompanyStock1,670,356$117.3M0.8%+159,988+10.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,902,354$112.6M0.8%+18,425+1.0%AddedHistory
LLYEli Lilly & CoStock144,682$111.7M0.8%−5,364−3.6%ReducedHistory
MSMorgan StanleyStock822,225$103.4M0.7%+13,136+1.6%AddedHistory
HONHoneywell International IncCOM413,841$93.5M0.7%+8,639+2.1%AddedHistory
MRKMerck & Co., Inc.Stock884,709$88.0M0.6%−20,007−2.2%ReducedHistory
BSXBoston Scientific CorpStock975,961$87.2M0.6%+550,439+129.4%AddedHistory
WMTWalmart Inc.Stock963,184$87.0M0.6%+56,763+6.3%AddedHistory
ORCLOracle CorpStock521,310$86.9M0.6%+85,246+19.5%AddedHistory
DLRDigital Realty Trust, Inc.COM478,884$84.9M0.6%+6,396+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock161,011$83.8M0.6%+5,716+3.7%AddedHistory
NOWServiceNow, Inc.Stock76,790$81.4M0.6%+16,498+27.4%AddedHistory
RYRoyal Bank of CanadaStock466,200$80.8M0.6%+98,300+26.7%AddedHistory
RTXRTX CorpStock692,900$80.2M0.6%+19,321+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock660,526$79.8M0.6%−178,922−21.3%ReducedHistory
CCitigroup IncStock1,125,718$79.2M0.6%+163,442+17.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM713,407$74.3M0.5%+283,506+65.9%AddedHistory
CLColgate Palmolive CoStock815,737$74.2M0.5%+35,315+4.5%AddedHistory
UNPUnion Pacific CorpStock307,667$70.2M0.5%+221,587+257.4%AddedHistory
ROKRockwell Automation, IncStock243,383$69.6M0.5%−5,352−2.2%ReducedHistory
ABTAbbott LaboratoriesStock556,068$62.9M0.5%+23,830+4.5%AddedHistory
LMTLockheed Martin CorpStock127,946$62.2M0.4%+3,192+2.6%AddedHistory
BKNGBooking Holdings Inc.Stock12,493$62.1M0.4%+2,854+29.6%AddedHistory
AMATApplied Materials IncStock378,192$61.5M0.4%−138,476−26.8%ReducedHistory
FDXFedEx CorpStock215,522$60.6M0.4%+3,469+1.6%AddedHistory
JNJJohnson & JohnsonStock408,772$59.1M0.4%−84,885−17.2%ReducedHistory
ETREntergy CorpCOM779,183$59.1M0.4%+6,019+0.8%AddedConverted for a 2-for-1 splitHistory
ADIAnalog Devices IncStock271,969$57.8M0.4%+7,313+2.8%AddedHistory
CSXCSX CorpStock1,745,130$56.3M0.4%+643,350+58.4%AddedHistory
GSGoldman Sachs Group IncStock98,278$56.3M0.4%+2,366+2.5%AddedHistory
PEPPepsiCo IncStock364,631$55.4M0.4%−33,465−8.4%ReducedHistory
CMSCMS Energy CorpCOM802,890$53.5M0.4%+7,544+0.9%AddedHistory
INTUIntuit Inc.Stock83,743$52.6M0.4%+23,262+38.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW243,140$52.2M0.4%+44,674+22.5%AddedHistory
UNHUnitedHealth Group IncStock102,789$52.0M0.4%+12,587+14.0%AddedHistory
PBAPembina Pipeline CorpCOM972,943$51.7M0.4%−225,113−18.8%ReducedHistory
DISWalt Disney CoStock453,921$50.5M0.4%+22,169+5.1%AddedHistory
WELLWelltower Inc.REIT395,744$49.9M0.4%+12,364+3.2%AddedHistory
AEEAmeren CorpCOM541,515$48.3M0.3%+5,101+1.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM486,185$47.4M0.3%−46,905−8.8%ReducedHistory
DEDeere & CoStock108,790$46.1M0.3%+1,513+1.4%AddedHistory
EQIXEquinix IncCOM48,631$45.9M0.3%+16,852+53.0%AddedHistory
TAT&T Inc.Stock1,974,248$45.0M0.3%−392,288−16.6%ReducedHistory
TDToronto Dominion BankStock575,800$44.1M0.3%+120,600+26.5%AddedHistory
ADPAutomatic Data Processing IncStock150,252$44.0M0.3%+54,256+56.5%AddedHistory
KOCoca Cola CoStock692,279$43.1M0.3%+55,494+8.7%AddedHistory
ECLEcolab Inc.Stock182,505$42.8M0.3%−3,458−1.9%ReducedHistory
FEFirstenergy CorpCOM1,072,128$42.6M0.3%+14,150+1.3%AddedHistory
ADBEAdobe Inc.Stock95,166$42.3M0.3%−44,113−31.7%ReducedHistory
AMTAmerican Tower CorpREIT228,418$41.9M0.3%−129,580−36.2%ReducedHistory
PCGPG&E CorpStock2,053,658$41.4M0.3%+41,219+2.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock254,274$40.8M0.3%+2,005+0.8%AddedHistory
NEENextera Energy IncStock564,335$40.5M0.3%−268,575−32.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock87,864$39.8M0.3%+26,570+43.3%AddedHistory
QCOMQualcomm IncStock254,565$39.1M0.3%−65,730−20.5%ReducedHistory
DHRDanaher CorpStock167,838$38.5M0.3%−141,169−45.7%ReducedHistory
TMUST-Mobile US, Inc.Stock172,463$38.1M0.3%+51,525+42.6%AddedHistory
GILDGilead Sciences, Inc.Stock410,659$37.9M0.3%+181,510+79.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock251,220$37.4M0.3%+8,567+3.5%AddedHistory
CDNSCadence Design Systems IncStock122,530$36.8M0.3%+72,996+147.4%AddedHistory
ENPHEnphase Energy, Inc.Stock529,204$36.3M0.3%−51,736−8.9%ReducedHistory
MDLZMondelez International, Inc.Stock598,735$35.8M0.3%+22,296+3.9%AddedHistory
SBUXStarbucks CorpStock384,906$35.1M0.3%+16,032+4.3%AddedHistory
HDHome Depot, Inc.Stock89,529$34.8M0.2%+13,193+17.3%AddedHistory
SHWSherwin Williams CoCOM99,817$33.9M0.2%+3,336+3.5%AddedHistory
PLDPrologis, Inc.REIT319,821$33.8M0.2%+14,159+4.6%AddedHistory
SNPSSynopsys IncCOM68,953$33.5M0.2%+41,316+149.5%AddedHistory
LVSLas Vegas Sands CorpCOM637,603$32.7M0.2%−498−0.1%ReducedHistory
AXPAmerican Express CoStock108,596$32.2M0.2%+6,322+6.2%AddedHistory
UBERUber Technologies, IncStock528,971$31.9M0.2%+36,381+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW59,354$31.0M0.2%+4,793+8.8%AddedHistory
LIILennox International IncCOM47,898$29.2M0.2%+47,098+5,887.3%AddedHistory
BLKBlackRock, Inc.Stock28,009$28.7M0.2%+21,036+301.7%AddedHistory
TXNTexas Instruments IncStock146,931$27.6M0.2%+13,614+10.2%AddedHistory
MELIMercadolibre IncCOM16,200$27.5M0.2%+7,005+76.2%AddedHistory
PWRQuanta Services, Inc.COM86,978$27.5M0.2%−7,665−8.1%ReducedHistory
KMIKinder Morgan, Inc.Stock999,502$27.4M0.2%+867,165+655.3%AddedHistory
KVUEKenvue Inc.Stock1,248,543$26.7M0.2%+37,802+3.1%AddedHistory
FISVFiserv IncStock128,187$26.3M0.2%−3,502−2.7%ReducedHistory
KKRKKR & Co. Inc.COM177,355$26.2M0.2%+7,477+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM240,395$25.9M0.2%+57,344+31.3%AddedHistory
WDAYWorkday, Inc.CL A92,542$23.9M0.2%+37,442+68.0%AddedHistory
AMGNAmgen IncStock88,798$23.1M0.2%+8,494+10.6%AddedHistory

Sold out since Q3 2024 (42)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of UniSuper Management Pty Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GSKGSK plcADR89,631$3.66M<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,628$3.58M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP112,399$3.35M<0.1%History
QRVOQorvo, Inc.Stock26,982$2.79M<0.1%History
LNWOLight & Wonder, Inc.COM28,221$2.56M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS16,194$2.18M<0.1%History
NTESNetEase, Inc.SPONSORED ADS22,373$2.09M<0.1%History
BBWIBath & Body Works, Inc.COM58,803$1.88M<0.1%History
MROMarathon Oil CorpCOM68,703$1.83M<0.1%History
CTLTCatalent, Inc.COM27,922$1.69M<0.1%History
CFGCitizens Financial Group IncCOM35,931$1.48M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999917,900$1.46M<0.1%–
AZNAstraZeneca PLCSPONSORED ADR16,497$1.29M<0.1%History
CACCamden National CorpCOM28,944$1.20M<0.1%History
AFGAmerican Financial Group IncCOM7,569$1.02M<0.1%History
PRKSUnited Parks & Resorts Inc.COM19,936$1.01M<0.1%History
CRBGCorebridge Financial, Inc.COM33,092$965.0K<0.1%History
LEALear CorpCOM NEW8,279$903.7K<0.1%History
TNLTravel & Leisure Co.COM18,570$855.7K<0.1%History
TPHTri Pointe Homes, Inc.COM16,223$735.1K<0.1%History
CCJCameco CorpStock10,100$652.6K<0.1%History
RIORio Tinto PLCADR9,031$642.7K<0.1%History
COKECoca-Cola Consolidated, Inc.COM448$589.7K<0.1%History
PHIPLDT Inc.SPONSORED ADR14,538$390.8K<0.1%History
TIMBTim S.A.SPONSORED ADR21,385$368.3K<0.1%History
EXASExact Sciences CorpCOM4,900$333.8K<0.1%History
HEIHeico CorpCOM1,200$313.8K<0.1%History
CCKCrown Holdings, Inc.COM3,200$306.8K<0.1%History
ALLYAlly Financial Inc.Stock8,404$299.1K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,300$295.4K<0.1%History
IOTSamsara Inc.Stock5,600$269.5K<0.1%History
WTRGEssential Utilities, Inc.COM6,900$266.1K<0.1%History
FBPFirst BancorpCOM NEW11,513$243.7K<0.1%History
TTCToro CoCOM2,800$242.8K<0.1%History
ARTNAArtesian Resources CorpCL A6,246$232.2K<0.1%History
SNFCASecurity National Financial CorpCL A NEW23,940$220.2K<0.1%History
SVCService Properties TrustCOM SH BEN INT47,500$216.6K<0.1%History
CHRDChord Energy CorpCOM NEW1,600$208.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM38,200$182.6K<0.1%History
BCOVBrightcove IncCOM61,066$131.9K<0.1%History
VODVodafone Group Public Ltd CoADR10,860$108.8K<0.1%History
CURVTorrid Holdings Inc.COM15,884$62.4K<0.1%History