Unisuper Management Pty Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
695
Total Value
13417364954
Accession Number
0001104659-25-048658
Form Type
13F-HR
Manager Name
Unisuper Management Pty Ltd
Data Enrichment
99% identified
687 identified8 unidentified

Holdings

695 positions
Manager:
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Page 14 of 35
Howmet Aerospace Inc.
Shares:
32551(-0.6%)
Value:
$4.2B(+17.9%)
JABIL INC
Shares:
30797(+0.3%)
Value:
$4.2B(-5.2%)
Phillips 66
Shares:
33778(+3.1%)
Value:
$4.2B(+11.8%)
03073E105
Shares:
14965(-1.1%)
Value:
$4.2B(+22.4%)
COPART INC
Shares:
73537(+9.2%)
Value:
$4.2B(+7.7%)
W. P. Carey Inc.
Shares:
65400(+0.5%)
Value:
$4.1B(+16.4%)
CARRIER GLOBAL Corp
Shares:
64744(+5.0%)
Value:
$4.1B(-2.5%)
Airbnb, Inc.
Shares:
34159(+4.6%)
Value:
$4.1B(-4.9%)
Marathon Petroleum Corp
Shares:
27765(+6.8%)
Value:
$4.0B(+11.6%)
PACCAR INC
Shares:
41321(+6.1%)
Value:
$4.0B(-0.7%)
Gaming & Leisure Properties, Inc.
Shares:
78834(+0.4%)
Value:
$4.0B(+6.1%)
Gen Digital Inc.
Shares:
151114(+6.5%)
Value:
$4.0B(+3.2%)
DOMINION ENERGY, INC
Shares:
71424(+3.3%)
Value:
$4.0B(+7.5%)
ZEBRA TECHNOLOGIES CORP
Shares:
14107(+12.3%)
Value:
$4.0B(-17.8%)
General Motors Co
Shares:
84635(-0.5%)
Value:
$4.0B(-12.1%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
40337(+6.5%)
Value:
$3.9B(-6.9%)
EXELON CORP
Shares:
84993(-6.0%)
Value:
$3.9B(+15.1%)
TARGET CORP
Shares:
37331(+9.9%)
Value:
$3.9B(-15.2%)
AMERIPRISE FINANCIAL INC
Shares:
8031(+5.2%)
Value:
$3.9B(-4.4%)
Shares:
54331(+11.5%)
Value:
$3.9B(-9.3%)