UniSuper Management Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), UniSuper Management Pty Ltd reported 1,006 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 273 new positions, sold out of 14, added to 618 and reduced 72. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Crown Castle (CCI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $10.4B (Q1 2024)
- SEC Filing
- 0001104659-24-060493 ↗ filed May 13, 2024
Holdings Value
Holdings 1,006 stocks · $10.4B
| MSFT Microsoft Corp. | 8.67% | 2,153,939 | $906.2M | Add +2.4% |
| AAPL Apple Inc. | 6.38% | 3,889,914 | $667.0M | Add +2.6% |
| NVDA Nvidia Corp. | 5.24% | 605,563 | $547.2M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 3.13% | 1,632,708 | $327.0M | Add +69.8% |
| AMZN Amazon.com Inc. | 2.84% | 1,645,680 | $296.8M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 1,447,683 | $218.5M | Add +3.1% |
| MA Mastercard Inc. Class A | 2.07% | 448,769 | $216.1M | Add +0.1% |
| V Visa Inc. Class A | 2.02% | 755,392 | $210.8M | Add +0.2% |
| AVGO Broadcom Inc. | 2.02% | 159,034 | $210.8M | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 5,000,371 | $189.6M | Add +36.8% |
| MCD McDonald's Corp. | 1.43% | 528,547 | $149.0M | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 250,022 | $145.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.36% | 293,663 | $142.6M | Add +31.6% |
| PG The Procter & Gamble Co. | 1.27% | 816,952 | $132.6M | Reduce -7.9% |
| D Dominion Energy Inc. | 1.22% | 2,595,458 | $127.7M | Reduce -26.9% |
| TSLA Tesla Inc. | 1.19% | 706,566 | $124.2M | Add +3.5% |
| JNJ Johnson & Johnson | 1.16% | 763,262 | $120.7M | Reduce -10.8% |
| CRM Salesforce Inc. | 1.09% | 377,364 | $113.7M | Add +32.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 745,412 | $113.5M | Add +1.6% |
| AMD Advanced Micro Devices | 1.06% | 614,747 | $111.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.06% | 838,063 | $110.6M | Add +2.4% |
| PEP Pepsico Inc. | 1.03% | 614,571 | $107.6M | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.94% | 681,993 | $98.2M | Reduce -29.0% |
| AMAT Applied Materials Inc. | 0.86% | 437,435 | $90.2M | Add +3.0% |
| C Citigroup Inc. | 0.84% | 1,393,291 | $88.1M | Add +152.7% |
| HD Home Depot Inc. | 0.82% | 224,033 | $85.9M | Reduce -11.3% |
| AMT American Tower Corp. | 0.79% | 418,366 | $82.7M | Reduce -5.7% |
| HON Honeywell International Inc. | 0.78% | 396,027 | $81.3M | Add +2.2% |
| WMT Walmart Inc. | 0.75% | 1,306,168 | $78.6M | Reduce -8.9% |
| ENPH Enphase Energy Inc. | 0.74% | 637,331 | $77.1M | Add +1.2% |
| ARE Alexandria Real Estate Equit | 0.70% | 570,084 | $73.5M | Add +1.5% |
| ADBE Adobe Inc. | 0.69% | 142,767 | $72.0M | Add +18.0% |
| MS Morgan Stanley | 0.68% | 754,631 | $71.1M | Add +2.4% |
| NFLX Netflix Inc. | 0.67% | 114,905 | $69.8M | Add +37.9% |
| WFC Wells Fargo & Co. | 0.67% | 1,198,987 | $69.5M | Add +378.5% |
| UNP Union Pacific Corp. | 0.66% | 280,953 | $69.1M | Add +181.7% |
| PBA Pembina Pipeline Corp. | 0.65% | 1,428,769 | $68.3M | Add +0.3% |
| CMS CMS Energy Corp. | 0.64% | 1,115,361 | $67.3M | Add +15.8% |
| RTX RTX Corp. | 0.60% | 642,011 | $62.6M | Add +3.0% |
| CP Canadian Pacific Kansas City | 0.59% | 513,790 | $61.4M | Add +1.3% |
| DHR Danaher Corp. | 0.57% | 238,987 | $59.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.56% | 75,782 | $59.0M | Add +120.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 468,334 | $57.3M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.55% | 125,759 | $57.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 1,101,612 | $55.0M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.53% | 859,183 | $54.9M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.52% | 109,957 | $54.4M | Reduce -11.7% |
| CSX CSX Corp. | 0.52% | 1,455,020 | $53.9M | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.51% | 182,220 | $53.1M | Add +1.9% |
| ECL Ecolab Inc. | 0.50% | 227,713 | $52.6M | Reduce -13.2% |
| LNG Cheniere Energy Inc. | 0.50% | 321,852 | $51.9M | Add +0.5% |
| FE Firstenergy Corp. | 0.49% | 1,328,210 | $51.3M | Add +63.4% |
| ETR Entergy Corp. | 0.49% | 485,263 | $51.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.48% | 827,149 | $50.6M | Reduce -16.8% |
| FDX FedEx Corp. | 0.48% | 174,267 | $50.5M | Add +157.6% |
| AEE Ameren Corporation | 0.48% | 673,100 | $49.8M | Add +2.0% |
| ORCL Oracle Corp. | 0.45% | 373,881 | $47.0M | Add +58.4% |
| CCI Crown Castle Inc. | 0.44% | 430,236 | $45.5M | Reduce -52.2% |
| QCOM Qualcomm Inc. | 0.43% | 267,471 | $45.3M | Add +89.9% |
| XYL Xylem Inc. | 0.39% | 315,796 | $40.8M | Reduce -21.8% |
| NOW ServiceNow Inc. | 0.39% | 52,900 | $40.3M | Add +117.4% |
| AEP American Electric Power | 0.38% | 460,268 | $39.6M | Add +3.0% |
| KVUE Kenvue Inc. | 0.38% | 1,827,334 | $39.2M | Add +3.0% |
| SEDG Solaredge Technologies Inc. | 0.37% | 549,163 | $39.0M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 539,506 | $37.8M | Add +4.0% |
| PLD Prologis Inc. | 0.35% | 284,400 | $37.0M | Add +5.2% |
| PCG P G & E Corp. | 0.35% | 2,185,381 | $36.6M | Add +48.0% |
| GS Goldman Sachs Group Inc. | 0.35% | 86,477 | $36.1M | Add +5.1% |
| CNI Canadian Natl Railway Co. | 0.34% | 197,498 | $35.2M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.33% | 35,021 | $34.0M | Add +123.2% |
| WELL Welltower Inc. | 0.32% | 357,374 | $33.4M | Add +5.5% |
| INTU Intuit Inc. | 0.31% | 50,531 | $32.8M | Add +10.1% |
| SBAC SBA Communications Corp. | 0.31% | 151,109 | $32.7M | Add +3.0% |
| LVS Las Vegas Sands Corp. | 0.30% | 616,023 | $31.8M | Add +3.0% |
| ABT Abbott Laboratories | 0.30% | 279,726 | $31.8M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.30% | 439,439 | $31.8M | Add +5.4% |
| ADI Analog Devices Inc. | 0.30% | 157,349 | $31.1M | Reduce -22.7% |
| SBUX Starbucks Corp. | 0.30% | 338,432 | $30.9M | Add +5.2% |
| FSLR First Solar Inc. | 0.28% | 171,485 | $28.9M | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.27% | 318,130 | $28.6M | Add +4.8% |
| OLED Universal Display Corp. | 0.27% | 169,103 | $28.5M | Reduce -31.3% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 162,296 | $28.0M | Reduce -32.1% |
| INTC Intel Corp. | 0.24% | 570,739 | $25.2M | Add +14.2% |
| KRC Kilroy Realty Corp. | 0.24% | 674,695 | $24.6M | No change |
| EQIX Equinix Inc. | 0.23% | 29,068 | $24.0M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.23% | 6,503 | $23.6M | Add +1932.2% |
| NKE Nike Inc. Class B | 0.22% | 241,100 | $22.7M | Reduce -60.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 145,452 | $22.4M | Reduce -21.7% |
| DAR Darling Ingredients Inc. | 0.21% | 478,809 | $22.3M | Add +0.3% |
| UPS United Parcel Service Class B | 0.21% | 149,373 | $22.2M | Reduce -12.2% |
| AWK American Water Works Co. Inc. | 0.21% | 179,687 | $22.0M | Add +4.9% |
| ROST Ross Stores Inc. | 0.20% | 145,598 | $21.4M | Add +5.7% |
| ADP Automatic Data Processing | 0.20% | 85,263 | $21.3M | Add +7.9% |
| WOLF Wolfspeed Inc. | 0.20% | 702,922 | $20.7M | No change |
| AXP American Express Co. | 0.19% | 87,147 | $19.8M | Add +1645.0% |
| UBER Uber Technologies Inc. | 0.19% | 257,405 | $19.8M | Add +1678.2% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 264,442 | $19.1M | No change |
| ASPN Aspen Aerogels Inc. | 0.18% | 1,083,836 | $19.1M | No change |
| AMGN Amgen Inc. | 0.18% | 66,531 | $18.9M | Add +11.0% |
| TD Toronto-Dominion Bank | 0.18% | 230,951 | $18.9M | Reduce -27.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CCI Crown Castle Inc. | Reduce -52.2% | 0.44% | −0.71 |
| D Dominion Energy Inc. | Reduce -26.9% | 1.22% | −0.62 |
| NKE Nike Inc. Class B | Reduce -60.9% | 0.22% | −0.52 |
| DLR Digital Realty Trust Inc. | Reduce -29.0% | 0.94% | −0.49 |
| TXN Texas Instruments Inc. | Reduce -92.5% | 0.03% | −0.42 |
| MCD McDonald's Corp. | Reduce -6.1% | 1.43% | −0.42 |
| VZ Verizon Communications Inc. | Reduce -92.4% | 0.03% | −0.42 |
| JNJ Johnson & Johnson | Reduce -10.8% | 1.16% | −0.33 |
| AVGO Broadcom Inc. | Reduce -15.7% | 2.02% | −0.31 |
| AMT American Tower Corp. | Reduce -5.7% | 0.79% | −0.27 |
| OLED Universal Display Corp. | Reduce -31.3% | 0.27% | −0.25 |
| PFE Pfizer Inc. | Reduce -59.7% | 0.12% | −0.24 |
| ABBV Abbvie Inc. | Reduce -81.0% | 0.05% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.52% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -83.5% | 0.03% | −0.20 |
| PEP Pepsico Inc. | Reduce -5.1% | 1.03% | −0.19 |
| VICI Vici Properties Inc. | Reduce -56.5% | 0.10% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 1.27% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -84.0% | 0.03% | −0.16 |
| KO The Coca-Cola Co. | Reduce -16.8% | 0.48% | −0.16 |
| TRP TC Energy Corp. | Reduce -94.8% | 0.01% | −0.15 |
| ADI Analog Devices Inc. | Reduce -22.7% | 0.30% | −0.15 |
| HD Home Depot Inc. | Reduce -11.3% | 0.82% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -7.7% | 0.53% | −0.14 |
| TD Toronto-Dominion Bank | Reduce -27.6% | 0.18% | −0.12 |
| XYL Xylem Inc. | Reduce -21.8% | 0.39% | −0.12 |
| BCE Bce Inc. | Reduce -99.5% | 0.00% | −0.11 |
| IRM Iron Mountain Inc. | Reduce -90.4% | 0.01% | −0.11 |
| WMS Advanced Drainage Systems Inc. | Reduce -32.1% | 0.27% | −0.10 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -79.3% | 0.02% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.55% | −0.10 |
| CVS CVS Health Corp. | Reduce -77.6% | 0.02% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -21.7% | 0.21% | −0.09 |
| BNS Bank of Nova Scotia | Reduce -87.2% | 0.01% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -60.2% | 0.04% | −0.08 |
| UPS United Parcel Service Class B | Reduce -12.2% | 0.21% | −0.08 |
| WMT Walmart Inc. | Reduce -8.9% | 0.75% | −0.08 |
| PAYX Paychex Inc. | Reduce -82.3% | 0.01% | −0.07 |
| ECL Ecolab Inc. | Reduce -13.2% | 0.50% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -9.9% | 0.34% | −0.07 |
| DGX Quest Diagnostics Inc. | Reduce -82.8% | 0.01% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -82.6% | 0.01% | −0.06 |
| TRMB Trimble Inc. | Reduce -84.6% | 0.01% | −0.06 |
| PODD Insulet Corp. | Reduce -77.0% | 0.01% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -62.9% | 0.03% | −0.05 |
| MTD Mettler-Toledo International | Reduce -78.5% | 0.01% | −0.05 |
| GIS General Mills Inc. | Reduce -40.2% | 0.06% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -47.7% | 0.03% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -15.8% | 0.06% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.8% | 5.24% | +2.16 |
| JPM JPMorgan Chase & Co. | Add +69.8% | 3.13% | +1.32 |
| C Citigroup Inc. | Add +152.7% | 0.84% | +0.53 |
| WFC Wells Fargo & Co. | Add +378.5% | 0.67% | +0.53 |
| META Meta Platforms Inc. Class A | Add +31.6% | 1.36% | +0.49 |
| BAC Bank of America Corp. | Add +36.8% | 1.81% | +0.45 |
| UNP Union Pacific Corp. | Add +181.7% | 0.66% | +0.39 |
| LLY Eli Lilly & Co. | Add +120.8% | 0.56% | +0.34 |
| FDX FedEx Corp. | Add +157.6% | 0.48% | +0.29 |
| CRM Salesforce Inc. | Add +32.7% | 1.09% | +0.26 |
| AMZN Amazon.com Inc. | Add +7.0% | 2.84% | +0.26 |
| NFLX Netflix Inc. | Add +37.9% | 0.67% | +0.22 |
| BKNG Booking Holdings Inc. | Add +1932.2% | 0.23% | +0.21 |
| QCOM Qualcomm Inc. | Add +89.9% | 0.43% | +0.21 |
| NOW ServiceNow Inc. | Add +117.4% | 0.39% | +0.20 |
| LRCX Lam Research Corp. | Add +123.2% | 0.33% | +0.19 |
| UBER Uber Technologies Inc. | Add +1678.2% | 0.19% | +0.18 |
| AXP American Express Co. | Add +1645.0% | 0.19% | +0.18 |
| ORCL Oracle Corp. | Add +58.4% | 0.45% | +0.17 |
| FE Firstenergy Corp. | Add +63.4% | 0.49% | +0.16 |
| DIS The Walt Disney Co. | Add +17.4% | 0.55% | +0.15 |
| WDAY Workday Inc. Class A | Add +3433.3% | 0.14% | +0.13 |
| KKR KKR & Co. Inc. | Add +3152.3% | 0.14% | +0.13 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.86% | +0.10 |
| MRK Merck & Co. Inc. | Add +2.4% | 1.06% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +1693.3% | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +0.2% | 1.06% | +0.06 |
| PCG P G & E Corp. | Add +48.0% | 0.35% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +106.5% | 0.13% | +0.05 |
| MU Micron Technology Inc. | Add +16.9% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +111.3% | 0.08% | +0.04 |
| XOM Exxon Mobil Corp. | Add +113.5% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +120.5% | 0.05% | +0.03 |
| CMS CMS Energy Corp. | Add +15.8% | 0.64% | +0.03 |
| IBP Installed Building Products | Add +16.0% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +126.6% | 0.05% | +0.02 |
| GE General Electric | Add +141.5% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +20.3% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +16.3% | 0.13% | +0.02 |
| HCA HCA Healthcare Inc. | Add +8.0% | 0.16% | +0.02 |
| CAT Caterpillar Inc. | Add +141.6% | 0.03% | +0.02 |
| RTX RTX Corp. | Add +3.0% | 0.60% | +0.02 |
| COP Conocophillips | Add +156.5% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +157.6% | 0.03% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +18.5% | 0.11% | +0.02 |
| APH Amphenol Corp. Class A | Add +20.5% | 0.10% | +0.02 |
| PGR Progressive Corp. | Add +168.3% | 0.03% | +0.02 |
| SYK Stryker Corp. | Add +169.7% | 0.03% | +0.02 |
| LOW Lowe's Cos Inc. | Add +10.9% | 0.17% | +0.02 |
| CI The Cigna Group | Add +175.9% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $19.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 664 | $15.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 672 | $16.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 676 | $16.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 685 | $14.9B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q1 2025 | 695 | $13.4B | AAPL, MSFT, NVDA, AMZN, JPM |
| Q4 2024 | 681 | $13.9B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 718 | $13.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 960 | $12.1B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q1 2024 | 1,006 | $10.4B | MSFT, AAPL, NVDA, JPM, AMZN |