UniSuper Management Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), UniSuper Management Pty Ltd reported 960 stock positions worth $12.1 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 7.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 61, added to 667 and reduced 88. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Thermo Fisher Scientific (TMO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $12.1B (Q2 2024)
- SEC Filing
- 0001104659-24-085770 ↗ filed Aug 5, 2024
Holdings Value
Holdings 960 stocks · $12.1B
| MSFT Microsoft Corp. | 8.58% | 2,313,800 | $1.0B | Add +7.4% |
| AAPL Apple Inc. | 7.60% | 4,349,750 | $916.1M | Add +11.8% |
| NVDA Nvidia Corp. | 7.08% | 6,909,336 | $853.6M | Add +14.1% |
| AMZN Amazon.com Inc. | 3.15% | 1,963,785 | $379.5M | Add +19.3% |
| JPM JPMorgan Chase & Co. | 2.88% | 1,714,122 | $346.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.72% | 1,802,493 | $328.3M | Add +24.5% |
| AVGO Broadcom Inc. | 2.43% | 182,351 | $292.8M | Add +14.7% |
| MA Mastercard Inc. Class A | 1.74% | 476,746 | $210.3M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 5,185,646 | $206.2M | Add +3.7% |
| V Visa Inc. Class A | 1.70% | 779,847 | $204.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.56% | 374,046 | $188.6M | Add +27.4% |
| CRM Salesforce Inc. | 1.39% | 653,327 | $168.0M | Add +73.1% |
| MRK Merck & Co. Inc. | 1.32% | 1,285,832 | $159.2M | Add +53.4% |
| GOOG Alphabet Inc. Class C | 1.32% | 866,667 | $159.0M | Add +16.3% |
| TSLA Tesla Inc. | 1.21% | 734,793 | $145.4M | Add +4.0% |
| AMD Advanced Micro Devices | 1.13% | 838,710 | $136.0M | Add +36.4% |
| MCD McDonald's Corp. | 1.12% | 530,831 | $135.3M | Add +0.4% |
| NFLX Netflix Inc. | 1.00% | 179,480 | $121.1M | Add +56.2% |
| AMAT Applied Materials Inc. | 1.00% | 512,350 | $120.9M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.94% | 690,023 | $113.8M | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.91% | 121,520 | $110.0M | Add +60.4% |
| WFC Wells Fargo & Co. | 0.87% | 1,774,821 | $105.4M | Add +48.0% |
| D Dominion Energy Inc. | 0.86% | 2,121,976 | $104.0M | Reduce -18.2% |
| C Citigroup Inc. | 0.78% | 1,482,701 | $94.1M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.72% | 1,833,041 | $87.1M | Add +66.4% |
| HON Honeywell International Inc. | 0.72% | 404,331 | $86.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 155,114 | $85.8M | Reduce -38.0% |
| DLR Digital Realty Trust Inc. | 0.69% | 546,462 | $83.1M | Reduce -19.9% |
| MS Morgan Stanley | 0.65% | 806,503 | $78.4M | Add +6.9% |
| ADBE Adobe Inc. | 0.61% | 131,525 | $73.1M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.60% | 497,275 | $72.7M | Reduce -34.9% |
| AMT American Tower Corp. | 0.58% | 360,560 | $70.1M | Reduce -13.8% |
| ROK Rockwell Automation Inc. | 0.57% | 248,330 | $68.4M | Add +36.3% |
| RTX RTX Corp. | 0.56% | 673,290 | $67.6M | Add +4.9% |
| PEP Pepsico Inc. | 0.54% | 394,818 | $65.1M | Reduce -35.8% |
| DHR Danaher Corp. | 0.53% | 256,217 | $64.0M | Add +7.2% |
| ARE Alexandria Real Estate Equit | 0.52% | 532,140 | $62.2M | Reduce -6.7% |
| CL Colgate-Palmolive Co. | 0.51% | 636,633 | $61.8M | Add +100.1% |
| WMT Walmart Inc. | 0.51% | 906,717 | $61.4M | Reduce -30.6% |
| LMT Lockheed Martin Corp. | 0.51% | 131,169 | $61.3M | Add +4.3% |
| PBA Pembina Pipeline Corp. | 0.50% | 1,198,056 | $60.8M | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.50% | 263,641 | $60.2M | Add +67.5% |
| QCOM Qualcomm Inc. | 0.49% | 298,484 | $59.5M | Add +11.6% |
| NEE Nextera Energy Inc. | 0.49% | 832,580 | $59.0M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.49% | 414,877 | $58.6M | Add +11.0% |
| ENPH Enphase Energy Inc. | 0.48% | 580,121 | $57.8M | Reduce -9.0% |
| FDX FedEx Corp. | 0.45% | 180,510 | $54.1M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 515,553 | $51.2M | Add +10.1% |
| CCI Crown Castle Inc. | 0.42% | 517,511 | $50.6M | Add +20.3% |
| CMS CMS Energy Corp. | 0.39% | 795,414 | $47.4M | Reduce -28.7% |
| CP Canadian Pacific Kansas City | 0.38% | 429,901 | $46.3M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 90,355 | $46.0M | Reduce -17.8% |
| NOW ServiceNow Inc. | 0.38% | 58,478 | $46.0M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 94,525 | $42.8M | Add +9.3% |
| LRCX Lam Research Corp. | 0.35% | 39,540 | $42.1M | Add +12.9% |
| ETR Entergy Corp. | 0.34% | 387,127 | $41.4M | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.34% | 636,644 | $40.5M | Reduce -23.0% |
| FE Firstenergy Corp. | 0.34% | 1,058,032 | $40.5M | Reduce -20.3% |
| DE Deere & Co. | 0.33% | 107,196 | $40.1M | Add +362.1% |
| WELL Welltower Inc. | 0.33% | 380,535 | $39.7M | Add +6.5% |
| ABT Abbott Laboratories | 0.32% | 369,356 | $38.4M | Add +32.0% |
| INTU Intuit Inc. | 0.32% | 58,038 | $38.1M | Add +14.9% |
| AEE Ameren Corporation | 0.32% | 536,274 | $38.1M | Reduce -20.3% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 575,876 | $37.7M | Add +6.7% |
| CSX CSX Corp. | 0.30% | 1,090,460 | $36.5M | Reduce -25.1% |
| HD Home Depot Inc. | 0.30% | 104,883 | $36.1M | Reduce -53.2% |
| BKNG Booking Holdings Inc. | 0.30% | 8,998 | $35.6M | Add +38.4% |
| PCG P G & E Corp. | 0.29% | 2,006,517 | $35.0M | Reduce -8.2% |
| LNG Cheniere Energy Inc. | 0.29% | 198,466 | $34.7M | Reduce -38.3% |
| PLD Prologis Inc. | 0.28% | 305,395 | $34.3M | Add +7.4% |
| KEYS Keysight Technologies Inc. | 0.28% | 250,021 | $34.2M | Add +776.9% |
| ICE Intercontinental Exchange Inc. | 0.28% | 242,730 | $33.2M | Add +1578.8% |
| SHW The Sherwin-Williams Co. | 0.28% | 111,315 | $33.2M | Add +1728.4% |
| AEP American Electric Power | 0.27% | 375,878 | $33.0M | Reduce -18.3% |
| FSLR First Solar Inc. | 0.27% | 144,086 | $32.5M | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.26% | 138,282 | $31.3M | Reduce -50.8% |
| XYL Xylem Inc. | 0.25% | 222,738 | $30.2M | Reduce -29.5% |
| ECL Ecolab Inc. | 0.25% | 126,907 | $30.2M | Reduce -44.3% |
| SBUX Starbucks Corp. | 0.24% | 369,508 | $28.8M | Add +9.2% |
| LVS Las Vegas Sands Corp. | 0.23% | 631,631 | $27.9M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.21% | 132,772 | $25.8M | Add +641.0% |
| AMGN Amgen Inc. | 0.21% | 79,922 | $25.0M | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 60,621 | $24.7M | Add +193.0% |
| EQIX Equinix Inc. | 0.20% | 32,302 | $24.4M | Add +11.1% |
| SBAC SBA Communications Corp. | 0.20% | 123,185 | $24.2M | Reduce -18.5% |
| OLED Universal Display Corp. | 0.20% | 114,635 | $24.1M | Reduce -32.2% |
| AWK American Water Works Co. Inc. | 0.20% | 185,023 | $23.9M | Add +3.0% |
| PWR Quanta Services Inc. | 0.20% | 93,995 | $23.9M | Add +1537.0% |
| MU Micron Technology Inc. | 0.20% | 179,977 | $23.7M | Add +17.7% |
| AXP American Express Co. | 0.20% | 101,849 | $23.6M | Add +16.9% |
| UPS United Parcel Service Class B | 0.19% | 169,246 | $23.2M | Add +13.3% |
| ADP Automatic Data Processing | 0.19% | 95,918 | $22.9M | Add +12.5% |
| ASPN Aspen Aerogels Inc. | 0.19% | 955,387 | $22.8M | Reduce -11.8% |
| UBER Uber Technologies Inc. | 0.19% | 309,812 | $22.5M | Add +20.4% |
| KVUE Kenvue Inc. | 0.18% | 1,215,796 | $22.1M | Reduce -33.5% |
| INTC Intel Corp. | 0.18% | 695,995 | $21.6M | Add +21.9% |
| XOM Exxon Mobil Corp. | 0.17% | 182,638 | $21.0M | Add +182.6% |
| KLAC KLA Corp. | 0.17% | 24,562 | $20.3M | Add +30.2% |
| MCO Moody's Corp. | 0.16% | 45,921 | $19.3M | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.16% | 86,594 | $19.1M | Add +21.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -38.0% | 0.71% | −0.68 |
| JNJ Johnson & Johnson | Reduce -34.9% | 0.60% | −0.55 |
| HD Home Depot Inc. | Reduce -53.2% | 0.30% | −0.52 |
| PEP Pepsico Inc. | Reduce -35.8% | 0.54% | −0.49 |
| UNP Union Pacific Corp. | Reduce -50.8% | 0.26% | −0.40 |
| D Dominion Energy Inc. | Reduce -18.2% | 0.86% | −0.36 |
| PG The Procter & Gamble Co. | Reduce -15.5% | 0.94% | −0.32 |
| CNI Canadian Natl Railway Co. | Reduce -93.4% | 0.02% | −0.32 |
| SEDG Solaredge Technologies Inc. | Reduce -9.0% | 0.10% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -83.5% | 0.04% | −0.26 |
| ENPH Enphase Energy Inc. | Reduce -9.0% | 0.48% | −0.26 |
| ECL Ecolab Inc. | Reduce -44.3% | 0.25% | −0.25 |
| CMS CMS Energy Corp. | Reduce -28.7% | 0.39% | −0.25 |
| DLR Digital Realty Trust Inc. | Reduce -19.9% | 0.69% | −0.25 |
| WMT Walmart Inc. | Reduce -30.6% | 0.51% | −0.24 |
| CSX CSX Corp. | Reduce -25.1% | 0.30% | −0.21 |
| AMT American Tower Corp. | Reduce -13.8% | 0.58% | −0.21 |
| LNG Cheniere Energy Inc. | Reduce -38.3% | 0.29% | −0.21 |
| CP Canadian Pacific Kansas City | Reduce -16.3% | 0.38% | −0.20 |
| KVUE Kenvue Inc. | Reduce -33.5% | 0.18% | −0.19 |
| ARE Alexandria Real Estate Equit | Reduce -6.7% | 0.52% | −0.19 |
| ROST Ross Stores Inc. | Reduce -84.9% | 0.03% | −0.18 |
| AEE Ameren Corporation | Reduce -20.3% | 0.32% | −0.16 |
| FE Firstenergy Corp. | Reduce -20.3% | 0.34% | −0.16 |
| PBA Pembina Pipeline Corp. | Reduce -16.1% | 0.50% | −0.15 |
| KO The Coca-Cola Co. | Reduce -23.0% | 0.34% | −0.15 |
| ETR Entergy Corp. | Reduce -20.2% | 0.34% | −0.15 |
| XYL Xylem Inc. | Reduce -29.5% | 0.25% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -17.8% | 0.38% | −0.14 |
| WMS Advanced Drainage Systems Inc. | Reduce -33.9% | 0.14% | −0.12 |
| NKE Nike Inc. Class B | Reduce -37.9% | 0.09% | −0.12 |
| SBAC SBA Communications Corp. | Reduce -18.5% | 0.20% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -18.4% | 0.10% | −0.11 |
| AEP American Electric Power | Reduce -18.3% | 0.27% | −0.11 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.61% | −0.08 |
| SHLS Shoals Technologies Group -A | Reduce -10.2% | 0.06% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -8.3% | 0.13% | −0.08 |
| KRC Kilroy Realty Corp. | Reduce -10.4% | 0.16% | −0.08 |
| WOLF Wolfspeed Inc. | Reduce -7.8% | 0.12% | −0.08 |
| OLED Universal Display Corp. | Reduce -32.2% | 0.20% | −0.07 |
| MTH Meritage Homes Corp. | Reduce -41.0% | 0.06% | −0.07 |
| PFE Pfizer Inc. | Reduce -44.2% | 0.06% | −0.06 |
| PCG P G & E Corp. | Reduce -8.2% | 0.29% | −0.06 |
| FELE Franklin Electric Co. Inc. | Reduce -26.9% | 0.07% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.49% | −0.04 |
| ARRY Array Technologies Inc. | Reduce -8.8% | 0.04% | −0.03 |
| KBH KB Home | Reduce -22.6% | 0.06% | −0.03 |
| IBP Installed Building Products | Reduce -3.4% | 0.06% | −0.03 |
| CUZ Cousins Properties Inc. | Reduce -4.5% | 0.09% | −0.02 |
| ERII Energy Recovery Inc. | Reduce -5.7% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +14.1% | 7.08% | +1.84 |
| AAPL Apple Inc. | Add +11.8% | 7.60% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +24.5% | 2.72% | +0.63 |
| AVGO Broadcom Inc. | Add +14.7% | 2.43% | +0.41 |
| LLY Eli Lilly & Co. | Add +60.4% | 0.91% | +0.35 |
| NFLX Netflix Inc. | Add +56.2% | 1.00% | +0.34 |
| AMZN Amazon.com Inc. | Add +19.3% | 3.15% | +0.31 |
| CRM Salesforce Inc. | Add +73.1% | 1.39% | +0.31 |
| MRK Merck & Co. Inc. | Add +53.4% | 1.32% | +0.26 |
| ICE Intercontinental Exchange Inc. | Add +1578.8% | 0.28% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +1728.4% | 0.28% | +0.26 |
| DE Deere & Co. | Add +362.1% | 0.33% | +0.24 |
| KEYS Keysight Technologies Inc. | Add +776.9% | 0.28% | +0.24 |
| CL Colgate-Palmolive Co. | Add +100.1% | 0.51% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 1.32% | +0.23 |
| WFC Wells Fargo & Co. | Add +48.0% | 0.87% | +0.21 |
| ADI Analog Devices Inc. | Add +67.5% | 0.50% | +0.20 |
| META Meta Platforms Inc. Class A | Add +27.4% | 1.56% | +0.20 |
| CSCO Cisco Systems Inc. | Add +66.4% | 0.72% | +0.20 |
| TXN Texas Instruments Inc. | Add +641.0% | 0.21% | +0.18 |
| PWR Quanta Services Inc. | Add +1537.0% | 0.20% | +0.18 |
| AMAT Applied Materials Inc. | Add +17.1% | 1.00% | +0.14 |
| T AT&T Inc. | Add +529.9% | 0.15% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +193.0% | 0.20% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1112.5% | 0.12% | +0.11 |
| XOM Exxon Mobil Corp. | Add +182.6% | 0.17% | +0.10 |
| COST Costco Wholesale Corp. | Add +143.5% | 0.13% | +0.08 |
| BKNG Booking Holdings Inc. | Add +38.4% | 0.30% | +0.07 |
| IRM Iron Mountain Inc. | Add +613.6% | 0.08% | +0.07 |
| AMD Advanced Micro Devices | Add +36.4% | 1.13% | +0.07 |
| NXT Nextpower Inc. | New | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | Add +790.4% | 0.07% | +0.06 |
| ABBV Abbvie Inc. | Add +168.0% | 0.11% | +0.06 |
| QCOM Qualcomm Inc. | Add +11.6% | 0.49% | +0.06 |
| ITRI Itron Inc. | Add +748.5% | 0.07% | +0.06 |
| ROK Rockwell Automation Inc. | Add +36.3% | 0.57% | +0.06 |
| CI The Cigna Group | Add +295.5% | 0.07% | +0.05 |
| CVX Chevron Corp. | Add +137.9% | 0.10% | +0.05 |
| MCK McKesson Corp. | Add +290.1% | 0.07% | +0.05 |
| FISV Fiserv Inc. | Add +260.5% | 0.06% | +0.04 |
| KLAC KLA Corp. | Add +30.2% | 0.17% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +172.0% | 0.07% | +0.04 |
| ORCL Oracle Corp. | Add +11.0% | 0.49% | +0.04 |
| ATS Ats Corp. | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +1583.8% | 0.04% | +0.03 |
| VZ Verizon Communications Inc. | Add +131.1% | 0.06% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +122.0% | 0.06% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| GE General Electric | Add +136.3% | 0.06% | +0.03 |
| TGT Target Corp. | Add +234.7% | 0.05% | +0.03 |
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 |