UniSuper Management Pty Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), UniSuper Management Pty Ltd reported 681 stock positions worth $13.9 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Nvidia (NVDA, 7.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 42, added to 388 and reduced 222. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Advanced Micro Devices (AMD, shares −21%).

Most Recent 13F
Q2 2026
Location
Melbourne, Victoria, C3
CIK
0001989400
Portfolio Value
$13.9B (Q4 2024)
SEC Filing
0001104659-25-011615 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $13.9B $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 681 stocks · $13.9B

AAPL Apple Inc. 8.45% 4,701,274 $1.2B Add +1.1%
MSFT Microsoft Corp. 7.37% 2,436,347 $1.0B Add +0.3%
NVDA Nvidia Corp. 7.18% 7,454,916 $1.0B Add +2.9%
AMZN Amazon.com Inc. 4.69% 2,981,042 $654.0M Add +4.7%
GOOGL Alphabet Inc. Class A 3.23% 2,378,546 $450.3M Add +0.2%
JPM JPMorgan Chase & Co. 2.96% 1,720,281 $412.4M Add +15.2%
AVGO Broadcom Inc. 2.91% 1,748,681 $405.4M Reduce -8.1%
META Meta Platforms Inc. Class A 2.59% 616,743 $361.1M Add +4.5%
GOOG Alphabet Inc. Class C 1.95% 1,424,338 $271.3M Add +2.0%
V Visa Inc. Class A 1.83% 805,023 $254.4M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.83% 5,788,652 $254.4M Add +8.2%
MA Mastercard Inc. Class A 1.82% 481,244 $253.4M Add +1.0%
CRM Salesforce Inc. 1.56% 651,165 $217.7M Reduce -1.5%
NFLX Netflix Inc. 1.13% 176,818 $157.6M Reduce -2.5%
MCD McDonald's Corp. 1.12% 540,842 $156.8M Add +1.9%
TSLA Tesla Inc. 0.87% 298,912 $120.7M Reduce -45.6%
PG The Procter & Gamble Co. 0.86% 716,962 $120.2M Add +2.5%
WFC Wells Fargo & Co. 0.84% 1,670,356 $117.3M Add +10.6%
CSCO Cisco Systems Inc. 0.81% 1,902,354 $112.6M Add +1.0%
LLY Eli Lilly & Co. 0.80% 144,682 $111.7M Reduce -3.6%
MS Morgan Stanley 0.74% 822,225 $103.4M Add +1.6%
HON Honeywell International Inc. 0.67% 413,841 $93.5M Add +2.1%
MRK Merck & Co. Inc. 0.63% 884,709 $88.0M Reduce -2.2%
BSX Boston Scientific Corp. 0.63% 975,961 $87.2M Add +129.4%
WMT Walmart Inc. 0.62% 963,184 $87.0M Add +6.3%
ORCL Oracle Corp. 0.62% 521,310 $86.9M Add +19.6%
DLR Digital Realty Trust Inc. 0.61% 478,884 $84.9M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.60% 161,011 $83.8M Add +3.7%
NOW ServiceNow Inc. 0.58% 76,790 $81.4M Add +27.4%
RY Royal Bank of Canada 0.58% 466,200 $80.8M Add +26.7%
RTX RTX Corp. 0.58% 692,900 $80.2M Add +2.9%
AMD Advanced Micro Devices 0.57% 660,526 $79.8M Reduce -21.3%
C Citigroup Inc. 0.57% 1,125,718 $79.2M Add +17.0%
CP Canadian Pacific Kansas City 0.53% 713,407 $74.3M Add +66.0%
CL Colgate-Palmolive Co. 0.53% 815,737 $74.2M Add +4.5%
UNP Union Pacific Corp. 0.50% 307,667 $70.2M Add +257.4%
ROK Rockwell Automation Inc. 0.50% 243,383 $69.6M Reduce -2.1%
ABT Abbott Laboratories 0.45% 556,068 $62.9M Add +4.5%
LMT Lockheed Martin Corp. 0.45% 127,946 $62.2M Add +2.6%
BKNG Booking Holdings Inc. 0.45% 12,493 $62.1M Add +29.6%
AMAT Applied Materials Inc. 0.44% 378,192 $61.5M Reduce -26.8%
FDX FedEx Corp. 0.43% 215,522 $60.6M Add +1.6%
JNJ Johnson & Johnson 0.42% 408,772 $59.1M Reduce -17.2%
ETR Entergy Corp. 0.42% 779,183 $59.1M Add +0.8%
ADI Analog Devices Inc. 0.41% 271,969 $57.8M Add +2.8%
CSX CSX Corp. 0.40% 1,745,130 $56.3M Add +58.4%
GS Goldman Sachs Group Inc. 0.40% 98,278 $56.3M Add +2.5%
PEP Pepsico Inc. 0.40% 364,631 $55.4M Reduce -8.4%
CMS CMS Energy Corp. 0.38% 802,890 $53.5M Add +0.9%
INTU Intuit Inc. 0.38% 83,743 $52.6M Add +38.5%
LNG Cheniere Energy Inc. 0.37% 243,140 $52.2M Add +22.5%
UNH Unitedhealth Group Inc. 0.37% 102,789 $52.0M Add +13.9%
PBA Pembina Pipeline Corp. 0.37% 972,943 $51.7M Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 453,921 $50.5M Add +5.1%
WELL Welltower Inc. 0.36% 395,744 $49.9M Add +3.2%
AEE Ameren Corporation 0.35% 541,515 $48.3M Add +0.9%
ARE Alexandria Real Estate Equit 0.34% 486,185 $47.4M Reduce -8.8%
DE Deere & Co. 0.33% 108,790 $46.1M Add +1.4%
EQIX Equinix Inc. 0.33% 48,631 $45.9M Add +53.0%
T AT&T Inc. 0.32% 1,974,248 $45.0M Reduce -16.6%
TD Toronto-Dominion Bank 0.32% 575,800 $44.1M Add +26.5%
ADP Automatic Data Processing 0.32% 150,252 $44.0M Add +56.5%
KO The Coca-Cola Co. 0.31% 692,279 $43.1M Add +8.7%
ECL Ecolab Inc. 0.31% 182,505 $42.8M Reduce -1.9%
FE Firstenergy Corp. 0.31% 1,072,128 $42.6M Add +1.3%
ADBE Adobe Inc. 0.30% 95,166 $42.3M Reduce -31.7%
AMT American Tower Corp. 0.30% 228,418 $41.9M Reduce -36.2%
PCG P G & E Corp. 0.30% 2,053,658 $41.4M Add +2.0%
KEYS Keysight Technologies Inc. 0.29% 254,274 $40.8M Add +0.8%
NEE Nextera Energy Inc. 0.29% 564,335 $40.5M Reduce -32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 87,864 $39.8M Add +43.4%
QCOM Qualcomm Inc. 0.28% 254,565 $39.1M Reduce -20.5%
DHR Danaher Corp. 0.28% 167,838 $38.5M Reduce -45.7%
TMUS T-Mobile US Inc. 0.27% 172,463 $38.1M Add +42.6%
GILD Gilead Sciences Inc. 0.27% 410,659 $37.9M Add +79.2%
ICE Intercontinental Exchange Inc. 0.27% 251,220 $37.4M Add +3.5%
CDNS Cadence Design SYS Inc. 0.26% 122,530 $36.8M Add +147.4%
ENPH Enphase Energy Inc. 0.26% 529,204 $36.3M Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.26% 598,735 $35.8M Add +3.9%
SBUX Starbucks Corp. 0.25% 384,906 $35.1M Add +4.3%
HD Home Depot Inc. 0.25% 89,529 $34.8M Add +17.3%
SHW The Sherwin-Williams Co. 0.24% 99,817 $33.9M Add +3.5%
PLD Prologis Inc. 0.24% 319,821 $33.8M Add +4.6%
SNPS Synopsys Inc. 0.24% 68,953 $33.5M Add +149.5%
LVS Las Vegas Sands Corp. 0.23% 637,603 $32.7M Reduce -0.1%
AXP American Express Co. 0.23% 108,596 $32.2M Add +6.2%
UBER Uber Technologies Inc. 0.23% 528,971 $31.9M Add +7.4%
ISRG Intuitive Surgical Inc. 0.22% 59,354 $31.0M Add +8.8%
LII Lennox International Inc. 0.21% 47,898 $29.2M Add +5887.3%
BLK BlackRock Inc. 0.21% 28,009 $28.7M Add +301.7%
TXN Texas Instruments Inc. 0.20% 146,931 $27.6M Add +10.2%
MELI MercadoLibre Inc. 0.20% 16,200 $27.5M Add +76.2%
PWR Quanta Services Inc. 0.20% 86,978 $27.5M Reduce -8.1%
KMI Kinder Morgan Inc. 0.20% 999,502 $27.4M Add +655.3%
KVUE Kenvue Inc. 0.19% 1,248,543 $26.7M Add +3.1%
FISV Fiserv Inc. 0.19% 128,187 $26.3M Reduce -2.7%
KKR KKR & Co. Inc. 0.19% 177,355 $26.2M Add +4.4%
XOM Exxon Mobil Corp. 0.19% 240,395 $25.9M Add +31.3%
WDAY Workday Inc. Class A 0.17% 92,542 $23.9M Add +68.0%
AMGN Amgen Inc. 0.17% 88,798 $23.1M Add +10.6%

Show all 681 holdings

Portfolio Sells Q3 2024 → Q4 2024

AMD Advanced Micro Devices Reduce -21.3% 0.57% −0.46
DHR Danaher Corp. Reduce -45.7% 0.28% −0.37
AMAT Applied Materials Inc. Reduce -26.8% 0.44% −0.34
AMT American Tower Corp. Reduce -36.2% 0.30% −0.33
CCI Crown Castle Inc. Reduce -51.4% 0.16% −0.30
NEE Nextera Energy Inc. Reduce -32.3% 0.29% −0.24
ADBE Adobe Inc. Reduce -31.7% 0.30% −0.24
ENPH Enphase Energy Inc. Reduce -8.9% 0.26% −0.23
TSLA Tesla Inc. Reduce -45.6% 0.87% −0.22
AEP American Electric Power Reduce -69.2% 0.08% −0.21
LLY Eli Lilly & Co. Reduce -3.6% 0.80% −0.20
JNJ Johnson & Johnson Reduce -17.2% 0.42% −0.18
LRCX Lam Research Corp. Reduce -45.0% 0.13% −0.15
MRK Merck & Co. Inc. Reduce -2.2% 0.63% −0.14
ARE Alexandria Real Estate Equit Reduce -8.8% 0.34% −0.14
UPS United Parcel Service Class B Reduce -71.8% 0.04% −0.13
PBA Pembina Pipeline Corp. Reduce -18.8% 0.37% −0.13
QCOM Qualcomm Inc. Reduce -20.5% 0.28% −0.13
ASPN Aspen Aerogels Inc. Reduce -11.2% 0.07% −0.13
XYL Xylem Inc. Reduce -46.1% 0.09% −0.12
AWK American Water Works Co. Inc. Reduce -46.4% 0.09% −0.12
PEP Pepsico Inc. Reduce -8.4% 0.40% −0.11
ZTS Zoetis Inc. Reduce -68.7% 0.04% −0.11
FSLR First Solar Inc. Reduce -7.5% 0.16% −0.10
EW Edwards Lifesciences Corp. Reduce -79.7% 0.03% −0.10
BNY Bank of New York Mellon Corp. Reduce -71.2% 0.03% −0.07
OLED Universal Display Corp. Reduce -11.2% 0.10% −0.07
T AT&T Inc. Reduce -16.6% 0.32% −0.07
BIIB Biogen Inc. Reduce -72.0% 0.02% −0.07
YUM Yum! Brands Inc. Reduce -71.5% 0.02% −0.07
CTAS Cintas Corp. Reduce -60.4% 0.03% −0.06
TGT Target Corp. Reduce -57.6% 0.03% −0.06
ELV Elevance Health Inc. Reduce -39.1% 0.04% −0.06
SBAC SBA Communications Corp. Reduce -21.4% 0.10% −0.06
WMS Advanced Drainage Systems Inc. Reduce -11.3% 0.09% −0.05
ECL Ecolab Inc. Reduce -1.9% 0.31% −0.05
CMCSA Comcast Corp. Class A Reduce -34.3% 0.06% −0.05
IDXX Idexx Laboratories Inc. Reduce -57.3% 0.02% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
SEDG Solaredge Technologies Inc. Reduce -11.2% 0.04% −0.04
TEVA Teva Pharmaceutical-SP ADR Reduce -93.0% 0.00% −0.04
UTHR United Therapeutics Corp. Reduce -94.5% 0.00% −0.04
DXCM Dexcom Inc. Reduce -66.7% 0.02% −0.04
CI The Cigna Group Reduce -32.2% 0.04% −0.04
ALL Allstate Corp. Reduce -53.0% 0.03% −0.03
TJX TJX Companies Inc. Reduce -32.1% 0.06% −0.03
DAR Darling Ingredients Inc. Reduce -11.2% 0.09% −0.03
PGR Progressive Corp. Reduce -23.3% 0.06% −0.03
GSK GSK PLC-Spon ADR Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +4.7% 4.69% +0.70
JPM JPMorgan Chase & Co. Add +15.2% 2.96% +0.59
NVDA Nvidia Corp. Add +2.9% 7.18% +0.56
BSX Boston Scientific Corp. Add +129.4% 0.63% +0.36
UNP Union Pacific Corp. Add +257.4% 0.50% +0.34
AAPL Apple Inc. Add +1.1% 8.45% +0.29
GOOGL Alphabet Inc. Class A Add +0.2% 3.23% +0.27
BAC Bank of America Corp. Add +8.2% 1.83% +0.23
LII Lennox International Inc. Add +5887.3% 0.21% +0.21
WFC Wells Fargo & Co. Add +10.6% 0.84% +0.20
V Visa Inc. Class A Add +1.9% 1.83% +0.19
GOOG Alphabet Inc. Class C Add +2.0% 1.95% +0.19
NOW ServiceNow Inc. Add +27.4% 0.58% +0.18
KMI Kinder Morgan Inc. Add +655.3% 0.20% +0.17
CDNS Cadence Design SYS Inc. Add +147.4% 0.26% +0.16
CP Canadian Pacific Kansas City Add +66.0% 0.53% +0.16
BLK BlackRock Inc. Add +301.7% 0.21% +0.16
BKNG Booking Holdings Inc. Add +29.6% 0.45% +0.14
SNPS Synopsys Inc. Add +149.5% 0.24% +0.13
GILD Gilead Sciences Inc. Add +79.2% 0.27% +0.13
CSX CSX Corp. Add +58.4% 0.40% +0.12
EQIX Equinix Inc. Add +53.0% 0.33% +0.12
ADP Automatic Data Processing Add +56.5% 0.32% +0.12
C Citigroup Inc. Add +17.0% 0.57% +0.12
RY Royal Bank of Canada Add +26.7% 0.58% +0.11
DECK Deckers Outdoor Corp. Add +409.7% 0.13% +0.11
MS Morgan Stanley Add +1.6% 0.74% +0.11
LNG Cheniere Energy Inc. Add +22.5% 0.37% +0.11
INTU Intuit Inc. Add +38.5% 0.38% +0.10
PPL PPL Corp. Add +626.4% 0.11% +0.09
TMUS T-Mobile US Inc. Add +42.6% 0.27% +0.09
TRU Transunion Add +2442.3% 0.08% +0.08
WMT Walmart Inc. Add +6.3% 0.62% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +43.4% 0.29% +0.07
WDAY Workday Inc. Class A Add +68.0% 0.17% +0.07
ORCL Oracle Corp. Add +19.6% 0.62% +0.06
MELI MercadoLibre Inc. Add +76.2% 0.20% +0.06
CSCO Cisco Systems Inc. Add +1.0% 0.81% +0.05
DIS The Walt Disney Co. Add +5.1% 0.36% +0.05
META Meta Platforms Inc. Class A Add +4.5% 2.59% +0.05
MA Mastercard Inc. Class A Add +1.0% 1.82% +0.05
GS Goldman Sachs Group Inc. Add +2.5% 0.40% +0.05
ETR Entergy Corp. Add +0.8% 0.42% +0.04
HON Honeywell International Inc. Add +2.1% 0.67% +0.04
COST Costco Wholesale Corp. Add +32.1% 0.16% +0.04
PLTR Palantir Technologies Inc. Class A Add +10.1% 0.07% +0.04
DLR Digital Realty Trust Inc. Add +1.4% 0.61% +0.03
SMCI Super Micro Computer Inc. New 0.03% +0.03
APO Apollo Global Management Inc. Add +208.7% 0.04% +0.03
BA The Boeing Co. Add +53.9% 0.06% +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