Unisuper-Management-Pty

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
Data Enrichment
99% identified
687 identified8 unidentified

Holdings

695 positions • $13.4B total value
Manager:
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American Homes 4 Rent
Shares:101.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
HESS CORP
Shares:24.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
KROGER CO
Shares:56.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
W.W. GRAINGER, INC.
Shares:3.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
WESTERN DIGITAL CORP
Shares:94.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
MSCI Inc.
Shares:6.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:56.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
Edwards Lifesciences Corp
Shares:52.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
TERADYNE, INC
Shares:45.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
YUM BRANDS INC
Shares:23.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$13.4B)
Discover Financial Services
Shares:22.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
Targa Resources Corp.
Shares:18.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
Keurig Dr Pepper Inc.
Shares:108.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
Baker Hughes Co
Shares:84.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
STEEL DYNAMICS INC
Shares:29.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
Monster Beverage Corp
Shares:63.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
ROSS STORES, INC.
Shares:28.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$13.4B)
VALERO ENERGY CORP/TX
Shares:27.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$13.4B)
TWILIO INC
Shares:37.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$13.4B)
Fidelity National Information Services, Inc.
Shares:48.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$13.4B)