UniSuper Management Pty Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), UniSuper Management Pty Ltd reported 718 stock positions worth $13.3 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Nvidia (NVDA, 6.6%). Compared with Q2 2024, it opened 30 new positions, sold out of 272, added to 425 and reduced 157. The biggest buy was Meta Platforms Class A (META, shares +58%) and the biggest sale Dominion Energy (D, shares −98%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$13.3B (Q3 2024)
SEC Filing
0001104659-24-117903 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $12.1B Q2 2024 Q3 2024: $13.3B $13.3B Q3 2024 Q4 2024: $13.9B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $16.3B Q3 2025 Q4 2025: $16.7B Q4 2025 Q1 2026: $15.3B Q1 2026 Q2 2026: $19.3B Q2 2026

Holdings 718 stocks · $13.3B

AAPL Apple Inc. 8.15% 4,650,499 $1.1B Add +6.9%
MSFT Microsoft Corp. 7.86% 2,429,708 $1.0B Add +5.0%
NVDA Nvidia Corp. 6.62% 7,244,044 $879.7M Add +4.8%
AMZN Amazon.com Inc. 3.99% 2,846,719 $530.4M Add +45.0%
GOOGL Alphabet Inc. Class A 2.96% 2,372,871 $393.5M Add +31.6%
META Meta Platforms Inc. Class A 2.54% 590,331 $337.9M Add +57.8%
AVGO Broadcom Inc. 2.47% 1,903,690 $328.4M Add +4.4%
JPM JPMorgan Chase & Co. 2.37% 1,493,476 $314.9M Reduce -12.9%
MA Mastercard Inc. Class A 1.77% 476,564 $235.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.76% 1,396,167 $233.4M Add +61.1%
V Visa Inc. Class A 1.63% 790,355 $217.3M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.60% 5,348,178 $212.2M Add +3.1%
CRM Salesforce Inc. 1.36% 660,846 $180.9M Add +1.1%
MCD McDonald's Corp. 1.22% 530,726 $161.6M Reduce -0.0%
TSLA Tesla Inc. 1.08% 549,978 $143.9M Reduce -25.1%
AMD Advanced Micro Devices 1.04% 839,448 $137.7M Add +0.1%
LLY Eli Lilly & Co. 1.00% 150,046 $132.9M Add +23.5%
NFLX Netflix Inc. 0.97% 181,432 $128.7M Add +1.1%
PG The Procter & Gamble Co. 0.91% 699,389 $121.1M Add +1.4%
AMAT Applied Materials Inc. 0.79% 516,668 $104.4M Add +0.8%
MRK Merck & Co. Inc. 0.77% 904,716 $102.7M Reduce -29.6%
CSCO Cisco Systems Inc. 0.75% 1,883,929 $100.3M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.72% 155,295 $96.1M Add +0.1%
DHR Danaher Corp. 0.65% 309,007 $85.9M Add +20.6%
WFC Wells Fargo & Co. 0.64% 1,510,368 $85.3M Reduce -14.9%
MS Morgan Stanley 0.63% 809,089 $84.3M Add +0.3%
HON Honeywell International Inc. 0.63% 405,202 $83.8M Add +0.2%
AMT American Tower Corp. 0.63% 357,998 $83.3M Reduce -0.7%
RTX RTX Corp. 0.61% 673,579 $81.6M Add +0.0%
CL Colgate-Palmolive Co. 0.61% 780,422 $81.0M Add +22.6%
JNJ Johnson & Johnson 0.60% 493,657 $80.0M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.58% 472,488 $76.5M Reduce -13.5%
ORCL Oracle Corp. 0.56% 436,064 $74.3M Add +5.1%
WMT Walmart Inc. 0.55% 906,421 $73.2M Reduce -0.0%
LMT Lockheed Martin Corp. 0.55% 124,754 $72.9M Reduce -4.9%
ADBE Adobe Inc. 0.54% 139,279 $72.1M Add +5.9%
NEE Nextera Energy Inc. 0.53% 832,910 $70.4M Add +0.0%
PEP Pepsico Inc. 0.51% 398,096 $67.7M Add +0.8%
PBA Pembina Pipeline Corp. 0.50% 1,198,056 $66.8M No change
ROK Rockwell Automation Inc. 0.50% 248,735 $66.8M Add +0.2%
ENPH Enphase Energy Inc. 0.49% 580,940 $65.7M Add +0.1%
ARE Alexandria Real Estate Equit 0.48% 533,090 $63.3M Add +0.2%
RY Royal Bank of Canada 0.47% 367,900 $62.1M Add +998.2%
CCI Crown Castle Inc. 0.46% 514,832 $61.1M Reduce -0.5%
ADI Analog Devices Inc. 0.46% 264,656 $60.9M Add +0.4%
ABT Abbott Laboratories 0.46% 532,238 $60.7M Add +44.1%
C Citigroup Inc. 0.45% 962,276 $60.2M Reduce -35.1%
FDX FedEx Corp. 0.44% 212,053 $58.0M Add +17.5%
CMS CMS Energy Corp. 0.42% 795,346 $56.2M Reduce -0.0%
QCOM Qualcomm Inc. 0.41% 320,295 $54.5M Add +7.3%
NOW ServiceNow Inc. 0.41% 60,292 $53.9M Add +3.1%
UNH Unitedhealth Group Inc. 0.40% 90,202 $52.7M Reduce -0.2%
T AT&T Inc. 0.39% 2,366,536 $52.1M Add +146.6%
ETR Entergy Corp. 0.38% 386,582 $50.9M Reduce -0.1%
CP Canadian Pacific Kansas City 0.37% 429,901 $49.7M No change
WELL Welltower Inc. 0.37% 383,380 $49.1M Add +0.8%
GS Goldman Sachs Group Inc. 0.36% 95,912 $47.5M Add +1.5%
ECL Ecolab Inc. 0.36% 185,963 $47.5M Add +46.5%
FE Firstenergy Corp. 0.35% 1,057,978 $46.9M Reduce -0.0%
AEE Ameren Corporation 0.35% 536,414 $46.9M Add +0.0%
KO The Coca-Cola Co. 0.34% 636,785 $45.8M Add +0.0%
DE Deere & Co. 0.34% 107,277 $44.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.32% 576,439 $42.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 431,752 $41.5M Reduce -16.3%
BKNG Booking Holdings Inc. 0.31% 9,639 $40.6M Add +7.1%
KEYS Keysight Technologies Inc. 0.30% 252,269 $40.1M Add +0.9%
PCG P G & E Corp. 0.30% 2,012,439 $39.8M Add +0.3%
ICE Intercontinental Exchange Inc. 0.29% 242,653 $39.0M Reduce -0.0%
TD Toronto-Dominion Bank 0.29% 455,200 $38.9M Add +83.5%
AEP American Electric Power 0.29% 376,733 $38.7M Add +0.2%
PLD Prologis Inc. 0.29% 305,662 $38.6M Add +0.1%
CSX CSX Corp. 0.29% 1,101,780 $38.0M Add +1.0%
INTU Intuit Inc. 0.28% 60,481 $37.6M Add +4.2%
UBER Uber Technologies Inc. 0.28% 492,590 $37.0M Add +59.0%
SHW The Sherwin-Williams Co. 0.28% 96,481 $36.8M Reduce -13.3%
LRCX Lam Research Corp. 0.28% 44,788 $36.6M Add +13.3%
SBUX Starbucks Corp. 0.27% 368,874 $36.0M Reduce -0.2%
LNG Cheniere Energy Inc. 0.27% 198,466 $35.7M No change
BSX Boston Scientific Corp. 0.27% 425,522 $35.7M Add +506.0%
FSLR First Solar Inc. 0.26% 139,280 $34.7M Reduce -3.3%
LVS Las Vegas Sands Corp. 0.24% 638,101 $32.1M Add +1.0%
HD Home Depot Inc. 0.23% 76,336 $30.9M Reduce -27.2%
PWR Quanta Services Inc. 0.21% 94,643 $28.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 61,294 $28.2M Add +1.1%
EQIX Equinix Inc. 0.21% 31,779 $28.2M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.21% 264,442 $28.1M No change
KVUE Kenvue Inc. 0.21% 1,210,741 $28.0M Reduce -0.4%
AXP American Express Co. 0.21% 102,274 $27.7M Add +0.4%
TXN Texas Instruments Inc. 0.21% 133,317 $27.5M Add +0.4%
XYL Xylem Inc. 0.21% 203,849 $27.5M Reduce -8.5%
AWK American Water Works Co. Inc. 0.20% 185,306 $27.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.20% 54,561 $26.8M Add +239.0%
ADP Automatic Data Processing 0.20% 95,996 $26.6M Add +0.1%
ASPN Aspen Aerogels Inc. 0.20% 955,387 $26.5M No change
AMGN Amgen Inc. 0.19% 80,304 $25.9M Add +0.5%
TMUS T-Mobile US Inc. 0.19% 120,938 $25.0M Add +297.7%
MCK McKesson Corp. 0.18% 48,695 $24.1M Add +249.4%
FCX Freeport-McMoran Inc. 0.18% 476,563 $23.8M Add +37.3%
FISV Fiserv Inc. 0.18% 131,689 $23.7M Add +154.9%
KRC Kilroy Realty Corp. 0.18% 604,678 $23.4M No change

Show all 718 holdings

Portfolio Sells Q2 2024 → Q3 2024

D Dominion Energy Inc. Reduce -97.5% 0.02% −0.84
MRK Merck & Co. Inc. Reduce -29.6% 0.77% −0.55
JPM JPMorgan Chase & Co. Reduce -12.9% 2.37% −0.51
C Citigroup Inc. Reduce -35.1% 0.45% −0.33
WFC Wells Fargo & Co. Reduce -14.9% 0.64% −0.23
TSLA Tesla Inc. Reduce -25.1% 1.08% −0.12
WOLF Wolfspeed Inc. Sold out 0.00% −0.12
DLR Digital Realty Trust Inc. Reduce -13.5% 0.58% −0.11
DIS The Walt Disney Co. Reduce -16.3% 0.31% −0.11
LOW Lowe's Cos Inc. Reduce -69.0% 0.05% −0.10
UNP Union Pacific Corp. Reduce -37.8% 0.16% −0.10
A Agilent Technologies Inc. Reduce -81.8% 0.02% −0.09
EXPD Expeditors Intl Wash Inc. Reduce -82.7% 0.02% −0.08
WAT Waters Corp. Reduce -83.9% 0.02% −0.07
LH Labcorp Holdings Inc. Reduce -81.8% 0.02% −0.07
HD Home Depot Inc. Reduce -27.2% 0.23% −0.07
SBAC SBA Communications Corp. Reduce -31.5% 0.15% −0.05
WST West Pharmaceutical Services Reduce -68.5% 0.02% −0.04
XYL Xylem Inc. Reduce -8.5% 0.21% −0.04
K Kellanova Reduce -78.0% 0.02% −0.04
BMY Bristol-Myers Squibb Co. Reduce -46.5% 0.06% −0.04
GIS General Mills Inc. Reduce -63.4% 0.02% −0.03
OLED Universal Display Corp. Reduce -5.8% 0.17% −0.03
KLAC KLA Corp. Reduce -1.4% 0.14% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -52.9% 0.01% −0.02
VEEV Veeva Systems Inc. Class A Reduce -79.1% 0.01% −0.02
FELE Franklin Electric Co. Inc. Reduce -29.1% 0.05% −0.02
SEDG Solaredge Technologies Inc. Reduce -2.2% 0.08% −0.02
EA Electronic Arts Inc. Reduce -9.1% 0.11% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
ENSG The Ensign Group Inc. Sold out 0.00% −0.01
ATI Ati Inc. Sold out 0.00% −0.01
EBAY eBay Inc. Reduce -39.7% 0.02% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
MLI Mueller Industries Inc. Sold out 0.00% −0.01
SPXC SPX Technologies Inc. Sold out 0.00% −0.01
PECO Phillips Edison & Company Inc. Reduce -54.1% 0.01% −0.01
FSS Federal Signal Corp. Sold out 0.00% −0.01
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.01
VFC VF Corp. Sold out 0.00% −0.01
CRS Carpenter Technology Sold out 0.00% −0.01
MOG.A Moog Inc. Class A Sold out 0.00% −0.01
SM SM Energy Co. Sold out 0.00% −0.01
ALK Alaska Air Group Inc. Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -17.3% 0.03% −0.01
ACIW Aci Worldwide Inc. Sold out 0.00% −0.01
COOP Mr Cooper Group Inc. Sold out 0.00% −0.01
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +57.8% 2.54% +0.98
AMZN Amazon.com Inc. Add +45.0% 3.99% +0.84
AAPL Apple Inc. Add +6.9% 8.15% +0.55
GOOG Alphabet Inc. Class C Add +61.1% 1.76% +0.44
RY Royal Bank of Canada Add +998.2% 0.47% +0.43
T AT&T Inc. Add +146.6% 0.39% +0.24
GOOGL Alphabet Inc. Class A Add +31.6% 2.96% +0.24
BSX Boston Scientific Corp. Add +506.0% 0.27% +0.22
TMUS T-Mobile US Inc. Add +297.7% 0.19% +0.14
ISRG Intuitive Surgical Inc. Add +239.0% 0.20% +0.14
ABT Abbott Laboratories Add +44.1% 0.46% +0.14
TD Toronto-Dominion Bank Add +83.5% 0.29% +0.14
MELI MercadoLibre Inc. Add +656.8% 0.14% +0.13
DHR Danaher Corp. Add +20.6% 0.65% +0.12
FISV Fiserv Inc. Add +154.9% 0.18% +0.11
HLT Hilton Worldwide Holdings Inc. Add +444.8% 0.14% +0.11
MCK McKesson Corp. Add +249.4% 0.18% +0.11
ECL Ecolab Inc. Add +46.5% 0.36% +0.11
CL Colgate-Palmolive Co. Add +22.6% 0.61% +0.10
EW Edwards Lifesciences Corp. Add +530.6% 0.12% +0.09
UBER Uber Technologies Inc. Add +59.0% 0.28% +0.09
LLY Eli Lilly & Co. Add +23.5% 1.00% +0.09
CNP Centerpoint Energy Inc. Add +597.6% 0.09% +0.07
BNY Bank of New York Mellon Corp. Add +213.2% 0.10% +0.07
ORCL Oracle Corp. Add +5.1% 0.56% +0.07
CTAS Cintas Corp. Add +220.6% 0.10% +0.07
RTX RTX Corp. Add +0.0% 0.61% +0.05
ELV Elevance Health Inc. Add +131.7% 0.10% +0.05
TGT Target Corp. Add +104.6% 0.09% +0.05
DELL Dell Technologies -C Add +667.3% 0.05% +0.04
CMCSA Comcast Corp. Class A Add +68.4% 0.11% +0.04
ERII Energy Recovery Inc. Add +63.0% 0.09% +0.04
ALL Allstate Corp. Add +171.8% 0.06% +0.04
AVGO Broadcom Inc. Add +4.4% 2.47% +0.04
PGR Progressive Corp. Add +69.2% 0.09% +0.04
TJX TJX Companies Inc. Add +90.7% 0.09% +0.04
NEE Nextera Energy Inc. Add +0.0% 0.53% +0.04
WELL Welltower Inc. Add +0.8% 0.37% +0.04
FCX Freeport-McMoran Inc. Add +37.3% 0.18% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +1071.1% 0.04% +0.04
AEE Ameren Corporation Add +0.0% 0.35% +0.04
UTHR United Therapeutics Corp. Add +1229.6% 0.04% +0.04
CSCO Cisco Systems Inc. Add +2.8% 0.75% +0.03
IBM Intl Business Machines Corp. Add +28.5% 0.09% +0.03
ACGL Arch Capital Group Ltd. Add +131.3% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
QFIN Qfin Holdings Inc.-ADR New 0.03% +0.03
HCA HCA Healthcare Inc. Add +1.4% 0.17% +0.02
NOW ServiceNow Inc. Add +3.1% 0.41% +0.02
UHS Universal Health Services-B Add +119.6% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$19.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 664$15.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 672$16.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 676$16.3BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 685$14.9BMSFT, NVDA, AAPL, AMZN, JPM
Q1 2025 695$13.4BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 681$13.9BAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 718$13.3BAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 960$12.1BMSFT, AAPL, NVDA, AMZN, JPM
Q1 2024 1,006$10.4BMSFT, AAPL, NVDA, JPM, AMZN