Unisuper Management Pty Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001989400
Manager Name: Unisuper Management Pty Ltd

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13,417,364.954K total value

695 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

826882(+0.6%)

Value:

$96.5B(-6.7%)

RTX Corp

RTX|75513E101

695299(+0.3%)

Value:

$92.1B(+14.9%)

COLGATE PALMOLIVE CO

CL|194162103

948910(+16.3%)

Value:

$88.9B(+19.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

416399(+0.6%)

Value:

$88.2B(-5.7%)

CITIGROUP INC

C|172967424

1139423(+1.2%)

Value:

$80.9B(+2.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

162352(+0.8%)

Value:

$80.8B(-3.5%)

Merck & Co., Inc.

MRK|58933Y105

894509(+1.1%)

Value:

$80.3B(-8.8%)

ORACLE CORP

ORCL|68389X105

563428(+8.1%)

Value:

$78.8B(-9.3%)

AT&T INC.

T|00206R102

2725007(+38.0%)

Value:

$77.1B(+71.4%)

ROYAL BANK OF CANADA

RY|780087102

475100(+1.9%)

Value:

$77.0B(-4.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

697209(+5.5%)

Value:

$71.6B(-10.2%)

ServiceNow, Inc.

NOW|81762P102

89889(+17.1%)

Value:

$71.6B(-12.1%)

Tesla, Inc.

TSLA|88160R101

267439(-10.5%)

Value:

$69.3B(-42.6%)

JOHNSON & JOHNSON

JNJ|478160104

416098(+1.8%)

Value:

$69.0B(+16.7%)

UNION PACIFIC CORP

UNP|907818108

290240(-5.7%)

Value:

$68.6B(-2.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

312509(+36.8%)

Value:

$68.0B(+62.3%)

Walmart Inc.

WMT|931142103

744862(-22.7%)

Value:

$65.4B(-24.9%)

GILEAD SCIENCES, INC.

GILD|375558103

547967(+33.4%)

Value:

$61.4B(+61.9%)

ABBOTT LABORATORIES

ABT|002824100

459551(-17.4%)

Value:

$61.0B(-3.1%)

WELLTOWER INC.

WELL|95040Q104

397676(+0.5%)

Value:

$60.9B(+22.1%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	826.9K	QoQ +0.56% (-4.7K) YoY +9.57% (+72.3K)	All Managers (Combined)	$96.5M	QoQ -6.67% (-$6.9M) YoY +35.76% (+$25.4M)
Rtx Corp(RTXcusip75513E101)	695.3K	QoQ +0.34% (+2.4K) YoY +8.30% (+53.3K)	All Managers (Combined)	$92.1M	QoQ +14.86% (+$11.9M) YoY +47.08% (+$29.5M)
Colgate Palmolive Co(CLcusip194162103)	948.9K	QoQ +16.32% (+133.2K) YoY +198.27% (+630.8K)	All Managers (Combined)	$88.9M	QoQ +19.89% (+$14.8M) YoY +210.36% (+$60.3M)
Honeywell International Inc(HONcusip438516106)	416.4K	QoQ +0.61% (-2.6K) YoY +5.14% (+20.4K)	All Managers (Combined)	$88.2M	QoQ -5.68% (-$5.3M) YoY +8.47% (+$6.9M)
Citigroup Inc(Ccusip172967424)	1.1M	QoQ +1.21% (+13.7K) YoY -18.22% (-253.9K)	All Managers (Combined)	$80.9M	QoQ +2.08% (+$1.6M) YoY -8.19% (-$7.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	162.4K	QoQ +0.83% (-1.3K) YoY -35.06% (-87.7K)	All Managers (Combined)	$80.8M	QoQ -3.55% (-$3.0M) YoY -44.40% (-$64.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	894.5K	QoQ +1.10% (-9.8K) YoY +6.73% (-56.4K)	All Managers (Combined)	$80.3M	QoQ -8.77% (-$7.7M) YoY -27.39% (-$30.3M)
Oracle Corp(ORCLcusip68389X105)	563.4K	QoQ +8.07% (-42.1K) YoY +50.69% (+189.5K)	All Managers (Combined)	$78.8M	QoQ -9.32% (-$8.1M) YoY +67.73% (+$31.8M)
At&T Inc.(Tcusip00206R102)	2.7M	QoQ +38.02% (+750.8K) YoY +1688.48% (+2.6M)	All Managers (Combined)	$77.1M	QoQ +71.42% (+$32.1M) YoY +2773.77% (+$74.4M)
Royal Bank Of Canada(RYcusip780087102)	475.1K	QoQ +1.90% (-8.9K) YoY +2287.43% (+455.2K)	All Managers (Combined)	$77.0M	QoQ -4.68% (-$3.8M) YoY +2732.70% (+$74.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	697.2K	QoQ +5.55% (-36.7K) YoY +13.41% (-82.5K)	All Managers (Combined)	$71.6M	QoQ -10.21% (-$8.2M) YoY -35.44% (-$39.3M)
Servicenow, Inc.(NOWcusip81762P102)	89.9K	QoQ +17.05% (-13.1K) YoY +69.92% (+37.0K)	All Managers (Combined)	$71.6M	QoQ -12.09% (-$9.8M) YoY +77.44% (+$31.2M)
Tesla, Inc.(TSLAcusip88160R101)	267.4K	QoQ -10.52% (-31.5K) YoY -62.14% (-439.1K)	All Managers (Combined)	$69.3M	QoQ -42.58% (-$51.4M) YoY -44.19% (-$54.9M)
Johnson & Johnson(JNJcusip478160104)	416.1K	QoQ +1.79% (+7.3K) YoY -45.48% (-347.2K)	All Managers (Combined)	$69.0M	QoQ +16.72% (+$9.9M) YoY -42.84% (-$51.7M)
Union Pacific Corp(UNPcusip907818108)	290.2K	QoQ -5.66% (-17.4K) YoY +3.30% (-9.3K)	All Managers (Combined)	$68.6M	QoQ -2.27% (-$1.6M) YoY -0.76% (-$528.5K)
American Tower Corp /Ma/(AMTcusip03027X100)	312.5K	QoQ +36.81% (+84.1K) YoY -25.30% (-105.9K)	All Managers (Combined)	$68.0M	QoQ +62.31% (+$26.1M) YoY -17.73% (-$14.7M)
Walmart Inc.(WMTcusip931142103)	744.9K	QoQ -22.66% (-218.3K) YoY -42.97% (-561.3K)	All Managers (Combined)	$65.4M	QoQ -24.85% (-$21.6M) YoY -16.79% (-$13.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	548.0K	QoQ +33.43% (+137.3K) YoY +180.30% (+352.5K)	All Managers (Combined)	$61.4M	QoQ +61.86% (+$23.5M) YoY +328.78% (+$47.1M)
Abbott Laboratories(ABTcusip002824100)	459.6K	QoQ -17.35% (-96.5K) YoY +64.28% (+179.8K)	All Managers (Combined)	$61.0M	QoQ -3.08% (-$1.9M) YoY +91.73% (+$29.2M)
Welltower Inc.(WELLcusip95040Q104)	397.7K	QoQ +0.48% (+1.9K) YoY +11.27% (+40.3K)	All Managers (Combined)	$60.9M	QoQ +22.15% (+$11.1M) YoY +82.45% (+$27.5M)