UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 685
- −10 vs. Q1 2025
- Portfolio value
- $14.9B
- +$1.50B (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,595,384 | $1.29B | 8.7% | −18,615−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,691,737 | $1.22B | 8.1% | −293,023−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,460,976 | $915.3M | 6.1% | −339,178−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,680,740 | $588.1M | 3.9% | −418,033−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,592,411 | $461.7M | 3.1% | −146,360−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,635,070 | $450.7M | 3.0% | −67,926−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 512,990 | $378.6M | 2.5% | −129,262−20.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,817,211 | $320.2M | 2.1% | −442,778−19.6% | Reduced | History |
| VVisa Inc. | Stock | 789,998 | $280.5M | 1.9% | −13,243−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 476,472 | $267.7M | 1.8% | −7,908−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,377,735 | $254.5M | 1.7% | −439,167−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,310,659 | $232.5M | 1.6% | −208,346−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 159,670 | $213.8M | 1.4% | +1,521+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 698,494 | $190.5M | 1.3% | +58,194+9.1% | Added | History |
| WFCWells Fargo & Company | Stock | 1,850,022 | $148.2M | 1.0% | +184,558+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,099,355 | $145.7M | 1.0% | +160,206+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 496,267 | $145.0M | 1.0% | −46,737−8.6% | Reduced | History |
| ORCLOracle Corp | Stock | 626,912 | $137.1M | 0.9% | +63,484+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 144,800 | $112.9M | 0.8% | −16,864−10.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 105,376 | $108.3M | 0.7% | +15,487+17.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 226,295 | $104.8M | 0.7% | +97,449+75.6% | Added | History |
| PGProcter & Gamble Co | Stock | 651,803 | $103.8M | 0.7% | −143,346−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 440,719 | $102.6M | 0.7% | +24,320+5.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 910,161 | $97.8M | 0.7% | −67,930−6.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 409,812 | $94.3M | 0.6% | +119,572+41.2% | Added | History |
| CLColgate Palmolive Co | Stock | 1,019,837 | $92.7M | 0.6% | +70,927+7.5% | Added | History |
| CCitigroup Inc | Stock | 1,082,175 | $92.1M | 0.6% | −57,248−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 3,148,480 | $91.1M | 0.6% | +423,473+15.5% | Added | History |
| RTXRTX Corp | Stock | 617,497 | $90.2M | 0.6% | −77,802−11.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 401,651 | $88.8M | 0.6% | +89,142+28.5% | Added | History |
| MSMorgan Stanley | Stock | 610,630 | $86.0M | 0.6% | −216,252−26.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 474,600 | $85.2M | 0.6% | −500−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 260,385 | $82.7M | 0.6% | −7,054−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 425,218 | $78.0M | 0.5% | +172,673+68.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 717,982 | $77.7M | 0.5% | +131,064+22.3% | Added | History |
| ABTAbbott Laboratories | Stock | 556,852 | $75.7M | 0.5% | +97,301+21.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 926,778 | $73.4M | 0.5% | +32,269+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 340,506 | $70.7M | 0.5% | +72,275+26.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 287,798 | $68.5M | 0.5% | +13,929+5.1% | Added | History |
| ETREntergy Corp | COM | 823,071 | $68.4M | 0.5% | +148,585+22.0% | Added | History |
| AMATApplied Materials Inc | Stock | 372,533 | $68.2M | 0.5% | −26,584−6.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 84,968 | $66.9M | 0.4% | −1,812−2.1% | Reduced | History |
| CSXCSX Corp | Stock | 2,043,222 | $66.7M | 0.4% | +580,637+39.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 714,403 | $66.7M | 0.4% | −6,351−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 674,786 | $66.0M | 0.4% | −70,076−9.4% | Reduced | History |
| AEEAmeren Corp | COM | 660,103 | $63.4M | 0.4% | +120,071+22.2% | Added | History |
| WELLWelltower Inc. | REIT | 409,676 | $63.0M | 0.4% | +12,000+3.0% | Added | History |
| CMSCMS Energy Corp | COM | 900,174 | $62.4M | 0.4% | +280,478+45.3% | Added | History |
| SHWSherwin Williams Co | COM | 181,511 | $62.3M | 0.4% | +69,040+61.4% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,196,669 | $61.2M | 0.4% | +223,726+23.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 546,513 | $60.6M | 0.4% | −1,454−0.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 587,500 | $58.8M | 0.4% | −400−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 378,210 | $57.8M | 0.4% | −37,888−9.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,298,077 | $56.5M | 0.4% | +655,460+102.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 166,046 | $55.2M | 0.4% | −22,794−12.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,377 | $54.3M | 0.4% | +2,355+33.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 381,153 | $54.1M | 0.4% | −316,056−45.3% | Reduced | History |
| DEDeere & Co | Stock | 105,691 | $53.7M | 0.4% | +11,075+11.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 166,140 | $53.6M | 0.4% | +73,844+80.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 219,896 | $53.5M | 0.4% | +40,456+22.5% | Added | History |
| FEFirstenergy Corp | COM | 1,309,475 | $52.7M | 0.4% | +235,047+21.9% | Added | History |
| CCICrown Castle Inc. | REIT | 510,892 | $52.5M | 0.4% | +90,712+21.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128,958 | $52.3M | 0.4% | −33,394−20.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 310,500 | $50.9M | 0.3% | +54,505+21.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 172,567 | $50.9M | 0.3% | −4,243−2.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,351,832 | $49.7M | 0.3% | +486,851+56.3% | Added | History |
| EQIXEquinix Inc | COM | 59,895 | $47.6M | 0.3% | +8,172+15.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 66,427 | $47.0M | 0.3% | −32,851−33.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 669,269 | $46.5M | 0.3% | +98,434+17.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 150,587 | $46.4M | 0.3% | −800−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 637,580 | $45.1M | 0.3% | −65,746−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 340,123 | $44.9M | 0.3% | −28,808−7.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 82,518 | $44.8M | 0.3% | −750−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 91,924 | $44.7M | 0.3% | −2,410−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 357,223 | $44.0M | 0.3% | −6,671−1.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 174,456 | $43.0M | 0.3% | +133,587+326.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 229,847 | $42.7M | 0.3% | −2,761−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 16,100 | $42.1M | 0.3% | −100−0.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 171,992 | $41.0M | 0.3% | −1,440−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 257,205 | $41.0M | 0.3% | −7,200−2.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,938,857 | $40.6M | 0.3% | +691,739+55.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 166,628 | $40.5M | 0.3% | −897−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 231,130 | $40.3M | 0.3% | +1,615+0.7% | Added | History |
| PPLPPL Corp | COM | 1,182,776 | $40.1M | 0.3% | +209,887+21.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 535,408 | $36.1M | 0.2% | −64,980−10.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 115,469 | $35.6M | 0.2% | −10,953−8.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 131,198 | $35.3M | 0.2% | −600−0.5% | Reduced | History |
| PCGPG&E Corp | Stock | 2,519,562 | $35.1M | 0.2% | +446,388+21.5% | Added | History |
| AXPAmerican Express Co | Stock | 109,100 | $34.8M | 0.2% | −1,707−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 150,039 | $34.3M | 0.2% | +93,759+166.6% | Added | History |
| PLDPrologis, Inc. | REIT | 326,194 | $34.3M | 0.2% | +2,416+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 65,185 | $33.4M | 0.2% | −5,770−8.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 80,604 | $31.2M | 0.2% | −18,715−18.8% | Reduced | History |
| DHRDanaher Corp | Stock | 153,632 | $30.3M | 0.2% | −16,873−9.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 293,555 | $30.0M | 0.2% | +63,330+27.5% | Added | History |
| DISWalt Disney Co | Stock | 237,816 | $29.5M | 0.2% | −23,734−9.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 227,538 | $29.3M | 0.2% | +342+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 284,900 | $28.2M | 0.2% | +14,270+5.3% | Added | History |
| MCKMcKesson Corp | Stock | 38,097 | $27.9M | 0.2% | −420−1.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 72,836 | $27.9M | 0.2% | +13,168+22.1% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 49,551 | $5.38M | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 65,786 | $4.66M | <0.1% | History |
| DFSDiscover Financial Services | COM | 21,964 | $3.75M | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 215,222 | $3.42M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 585,775 | $1.94M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 33,600 | $938.8K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,500 | $318.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,300 | $270.1K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,100 | $221.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,000 | $214.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,200 | $207.6K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 23,000 | $172.7K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 13,275 | $170.5K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 30,800 | $166.6K | <0.1% | History |