UniSuper Management Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), UniSuper Management Pty Ltd reported 695 stock positions worth $13.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 6.4%). Compared with Q4 2024, it opened 31 new positions, sold out of 17, added to 392 and reduced 114. The biggest buy was AT&T (T, shares +38%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $13.4B (Q1 2025)
- SEC Filing
- 0001104659-25-048658 ↗ filed May 15, 2025
Holdings Value
Holdings 695 stocks · $13.4B
| AAPL Apple Inc. | 7.95% | 4,800,154 | $1.1B | Add +2.1% |
| MSFT Microsoft Corp. | 7.31% | 2,613,999 | $981.3M | Add +7.3% |
| NVDA Nvidia Corp. | 6.45% | 7,984,760 | $865.4M | Add +7.1% |
| AMZN Amazon.com Inc. | 4.39% | 3,098,773 | $589.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 3.18% | 1,738,771 | $426.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.76% | 642,252 | $370.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.60% | 2,259,989 | $349.5M | Reduce -5.0% |
| AVGO Broadcom Inc. | 2.13% | 1,702,996 | $285.1M | Reduce -2.6% |
| V Visa Inc. Class A | 2.10% | 803,241 | $281.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.98% | 484,380 | $265.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 5,816,902 | $242.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 1,519,005 | $237.3M | Add +6.7% |
| CRM Salesforce Inc. | 1.28% | 640,300 | $171.8M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.26% | 543,004 | $169.6M | Add +0.4% |
| NFLX Netflix Inc. | 1.10% | 158,149 | $147.5M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 1.01% | 795,149 | $135.5M | Add +10.9% |
| LLY Eli Lilly & Co. | 1.00% | 161,664 | $133.5M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.89% | 1,939,149 | $119.7M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.89% | 1,665,464 | $119.6M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.74% | 978,091 | $98.7M | Add +0.2% |
| MS Morgan Stanley | 0.72% | 826,882 | $96.5M | Add +0.6% |
| RTX RTX Corp. | 0.69% | 695,299 | $92.1M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.66% | 948,910 | $88.9M | Add +16.3% |
| HON Honeywell International Inc. | 0.66% | 416,399 | $88.2M | Add +0.6% |
| C Citigroup Inc. | 0.60% | 1,139,423 | $80.9M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 162,352 | $80.8M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.60% | 894,509 | $80.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.59% | 563,428 | $78.8M | Add +8.1% |
| T AT&T Inc. | 0.57% | 2,725,007 | $77.1M | Add +38.0% |
| RY Royal Bank of Canada | 0.57% | 475,100 | $77.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.53% | 697,209 | $71.6M | Add +5.5% |
| NOW ServiceNow Inc. | 0.53% | 89,889 | $71.6M | Add +17.1% |
| TSLA Tesla Inc. | 0.52% | 267,439 | $69.3M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.51% | 416,098 | $69.0M | Add +1.8% |
| UNP Union Pacific Corp. | 0.51% | 290,240 | $68.6M | Reduce -5.7% |
| AMT American Tower Corp. | 0.51% | 312,509 | $68.0M | Add +36.8% |
| WMT Walmart Inc. | 0.49% | 744,862 | $65.4M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 0.46% | 547,967 | $61.4M | Add +33.4% |
| ABT Abbott Laboratories | 0.45% | 459,551 | $61.0M | Reduce -17.4% |
| WELL Welltower Inc. | 0.45% | 397,676 | $60.9M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.44% | 586,918 | $59.3M | Reduce -17.7% |
| AMAT Applied Materials Inc. | 0.43% | 399,117 | $57.9M | Add +5.5% |
| ETR Entergy Corp. | 0.43% | 674,486 | $57.7M | Reduce -13.4% |
| LMT Lockheed Martin Corp. | 0.43% | 128,846 | $57.6M | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.42% | 972,943 | $56.0M | No change |
| PEP Pepsico Inc. | 0.41% | 368,931 | $55.3M | Add +1.2% |
| ADI Analog Devices Inc. | 0.41% | 273,869 | $55.2M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.40% | 99,278 | $54.2M | Add +1.0% |
| AEE Ameren Corporation | 0.40% | 540,032 | $54.2M | Reduce -0.3% |
| INTU Intuit Inc. | 0.40% | 86,780 | $53.3M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.39% | 720,754 | $52.5M | Add +36.3% |
| TD Toronto-Dominion Bank | 0.38% | 587,900 | $50.7M | Add +2.1% |
| KO The Coca-Cola Co. | 0.38% | 703,326 | $50.4M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 94,334 | $50.2M | Add +7.4% |
| ROK Rockwell Automation Inc. | 0.36% | 188,840 | $48.8M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.36% | 232,608 | $48.7M | Add +133.9% |
| TXN Texas Instruments Inc. | 0.36% | 268,231 | $48.2M | Add +82.6% |
| CMS CMS Energy Corp. | 0.35% | 619,696 | $46.5M | Reduce -22.8% |
| TMUS T-Mobile US Inc. | 0.34% | 173,432 | $46.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.34% | 151,387 | $46.3M | Add +0.8% |
| DE Deere & Co. | 0.33% | 94,616 | $44.4M | Reduce -13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 176,810 | $44.0M | Add +228.1% |
| CCI Crown Castle Inc. | 0.33% | 420,180 | $43.8M | Add +67.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 252,545 | $43.6M | Add +0.5% |
| FE Firstenergy Corp. | 0.32% | 1,074,428 | $43.4M | Add +0.2% |
| CSX CSX Corp. | 0.32% | 1,462,585 | $43.0M | Reduce -16.2% |
| EQIX Equinix Inc. | 0.31% | 51,723 | $42.2M | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.31% | 179,440 | $41.5M | Reduce -26.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 83,268 | $41.2M | Add +40.3% |
| FISV Fiserv Inc. | 0.31% | 186,176 | $41.1M | Add +45.2% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 600,388 | $40.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.30% | 264,405 | $40.6M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.30% | 570,835 | $40.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.29% | 112,471 | $39.3M | Add +12.7% |
| KEYS Keysight Technologies Inc. | 0.29% | 255,995 | $38.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.28% | 388,802 | $38.1M | Add +1.0% |
| ADBE Adobe Inc. | 0.28% | 99,319 | $38.1M | Add +4.4% |
| PLD Prologis Inc. | 0.27% | 323,778 | $36.2M | Add +1.2% |
| PCG P G & E Corp. | 0.27% | 2,073,174 | $35.6M | Add +0.9% |
| PPL PPL Corp. | 0.26% | 972,889 | $35.1M | Add +104.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 66,871 | $35.0M | Reduce -34.9% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 264,442 | $35.0M | No change |
| ARE Alexandria Real Estate Equit | 0.26% | 377,967 | $35.0M | Reduce -22.3% |
| DHR Danaher Corp. | 0.26% | 170,505 | $35.0M | Add +1.6% |
| TTWO Take-Two Interactive Softwre | 0.26% | 167,525 | $34.7M | Add +70.0% |
| HD Home Depot Inc. | 0.26% | 93,412 | $34.2M | Add +4.3% |
| ECL Ecolab Inc. | 0.25% | 131,798 | $33.4M | Reduce -27.8% |
| DLR Digital Realty Trust Inc. | 0.25% | 229,515 | $32.9M | Reduce -52.1% |
| BKNG Booking Holdings Inc. | 0.24% | 7,022 | $32.3M | Reduce -43.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 227,196 | $32.3M | Add +58.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 126,422 | $32.2M | Add +3.2% |
| MU Micron Technology Inc. | 0.24% | 363,894 | $31.6M | Add +75.0% |
| MELI MercadoLibre Inc. | 0.24% | 16,200 | $31.6M | No change |
| CNP Centerpoint Energy Inc. | 0.23% | 864,981 | $31.3M | Add +109.5% |
| FDX FedEx Corp. | 0.23% | 125,293 | $30.5M | Reduce -41.9% |
| SNPS Synopsys Inc. | 0.23% | 70,955 | $30.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.23% | 254,595 | $30.3M | Add +5.9% |
| KVUE Kenvue Inc. | 0.22% | 1,247,118 | $29.9M | Reduce -0.1% |
| AXP American Express Co. | 0.22% | 110,807 | $29.8M | Add +2.0% |
| AMGN Amgen Inc. | 0.21% | 89,784 | $28.0M | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.6% | 2.13% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 2.60% | −0.63 |
| DLR Digital Realty Trust Inc. | Reduce -52.1% | 0.25% | −0.36 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.52% | −0.35 |
| CRM Salesforce Inc. | Reduce -1.7% | 1.28% | −0.28 |
| FDX FedEx Corp. | Reduce -41.9% | 0.23% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -43.8% | 0.24% | −0.20 |
| DIS The Walt Disney Co. | Reduce -42.4% | 0.19% | −0.17 |
| KKR KKR & Co. Inc. | Reduce -73.0% | 0.04% | −0.15 |
| BLK BlackRock Inc. | Reduce -66.0% | 0.07% | −0.14 |
| WMT Walmart Inc. | Reduce -22.7% | 0.49% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -22.4% | 0.36% | −0.14 |
| ENPH Enphase Energy Inc. | Reduce -46.8% | 0.13% | −0.13 |
| DECK Deckers Outdoor Corp. | Reduce -79.1% | 0.02% | −0.12 |
| FSLR First Solar Inc. | Reduce -59.6% | 0.05% | −0.11 |
| PWR Quanta Services Inc. | Reduce -49.1% | 0.08% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -34.9% | 0.26% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -61.9% | 0.05% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -17.7% | 0.44% | −0.09 |
| EA Electronic Arts Inc. | Reduce -78.1% | 0.02% | −0.08 |
| CSX CSX Corp. | Reduce -16.2% | 0.32% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -22.3% | 0.26% | −0.08 |
| KRC Kilroy Realty Corp. | Reduce -41.0% | 0.08% | −0.08 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -26.2% | 0.31% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -37.7% | 0.13% | −0.06 |
| ECL Ecolab Inc. | Reduce -27.8% | 0.25% | −0.06 |
| OLED Universal Display Corp. | Reduce -56.8% | 0.04% | −0.06 |
| CUZ Cousins Properties Inc. | Reduce -60.4% | 0.04% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -52.4% | 0.04% | −0.05 |
| AEP American Electric Power | Reduce -63.5% | 0.03% | −0.04 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -41.8% | 0.05% | −0.04 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.04 |
| ERII Energy Recovery Inc. | Reduce -63.8% | 0.03% | −0.04 |
| CMS CMS Energy Corp. | Reduce -22.8% | 0.35% | −0.04 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.04 |
| KBH KB Home | Sold out | 0.00% | −0.03 |
| ORA Ormat Technologies Inc. | Reduce -53.1% | 0.03% | −0.03 |
| IBP Installed Building Products | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -10.6% | 1.10% | −0.03 |
| ITRI Itron Inc. | Reduce -58.5% | 0.02% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
| SHLS Shoals Technologies Group -A | Reduce -44.9% | 0.01% | −0.03 |
| ATS Ats Corp. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -39.1% | 0.04% | −0.02 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | Add +38.0% | 0.57% | +0.25 |
| IBM Intl Business Machines Corp. | Add +228.1% | 0.33% | +0.24 |
| ABBV Abbvie Inc. | Add +133.9% | 0.36% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.18% | +0.22 |
| AMT American Tower Corp. | Add +36.8% | 0.51% | +0.21 |
| LLY Eli Lilly & Co. | Add +11.7% | 1.00% | +0.19 |
| GILD Gilead Sciences Inc. | Add +33.4% | 0.46% | +0.19 |
| OTIS Otis Worldwide Corp. | Add +672.7% | 0.21% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.1% | 2.76% | +0.17 |
| CCI Crown Castle Inc. | Add +67.9% | 0.33% | +0.16 |
| UBER Uber Technologies Inc. | Add +36.3% | 0.39% | +0.16 |
| TXN Texas Instruments Inc. | Add +82.6% | 0.36% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.98% | +0.16 |
| PPL PPL Corp. | Add +104.3% | 0.26% | +0.15 |
| PG The Procter & Gamble Co. | Add +10.9% | 1.01% | +0.15 |
| CNP Centerpoint Energy Inc. | Add +109.5% | 0.23% | +0.14 |
| MCD McDonald's Corp. | Add +0.4% | 1.26% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +289.6% | 0.17% | +0.14 |
| CL Colgate-Palmolive Co. | Add +16.3% | 0.66% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +70.0% | 0.26% | +0.13 |
| PAYX Paychex Inc. | Add +397.9% | 0.15% | +0.13 |
| FISV Fiserv Inc. | Add +45.2% | 0.31% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +221.4% | 0.16% | +0.11 |
| RTX RTX Corp. | Add +0.3% | 0.69% | +0.11 |
| MU Micron Technology Inc. | Add +75.0% | 0.24% | +0.11 |
| BSX Boston Scientific Corp. | Add +0.2% | 0.74% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +58.8% | 0.24% | +0.11 |
| CEG Constellation Energy | Add +319.6% | 0.14% | +0.10 |
| WELL Welltower Inc. | Add +0.5% | 0.45% | +0.10 |
| JNJ Johnson & Johnson | Add +1.8% | 0.51% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.37% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +40.3% | 0.31% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.89% | +0.08 |
| TMUS T-Mobile US Inc. | Add +0.6% | 0.34% | +0.07 |
| KO The Coca-Cola Co. | Add +1.6% | 0.38% | +0.07 |
| TD Toronto-Dominion Bank | Add +2.1% | 0.38% | +0.06 |
| WM Waste Management Inc. | Add +115.6% | 0.10% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.32% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +12.7% | 0.29% | +0.05 |
| RSG Republic Services Inc. | Add +134.3% | 0.07% | +0.05 |
| DT Dynatrace Inc. | Add +2125.6% | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.30% | +0.05 |
| AMGN Amgen Inc. | Add +1.1% | 0.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.23% | +0.04 |
| AWK American Water Works Co. Inc. | Add +13.4% | 0.12% | +0.04 |
| C Citigroup Inc. | Add +1.2% | 0.60% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +1357.2% | 0.04% | +0.03 |
| SBUX Starbucks Corp. | Add +1.0% | 0.28% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +126.8% | 0.08% | +0.03 |
| ADP Automatic Data Processing | Add +0.8% | 0.34% | +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 |