Unisuper Management Pty Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

695 positions
Manager:
SEC
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Page 26 of 35
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
80100(+0.0%)
Value:
$1.7B(+0.3%)
INCYTE CORP
INCY|45337C102
Shares:
28328(+4.8%)
Value:
$1.7B(-8.1%)
AES CORP
AES|00130H105
Shares:
137163(-1.9%)
Value:
$1.7B(-5.4%)
APA Corp
APA|03743Q108
Shares:
80888(-2.1%)
Value:
$1.7B(-10.9%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
99700(+0.4%)
Value:
$1.7B(+0.1%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
7751(-3.8%)
Value:
$1.7B(-8.0%)
MGM Resorts International
MGM|552953101
Shares:
55911(+14.8%)
Value:
$1.7B(-1.8%)
HASBRO, INC.
HAS|418056107
Shares:
26845(+5.9%)
Value:
$1.7B(+16.5%)
Paramount Global
PARA|92556H206
Shares:
137812(-3.9%)
Value:
$1.6B(+9.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
30718(+16.0%)
Value:
$1.6B(-7.5%)
Match Group, Inc.
MTCH|57667L107
Shares:
52463(-8.3%)
Value:
$1.6B(-12.5%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
23757(-4.8%)
Value:
$1.6B(-5.8%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
47937(+18.0%)
Value:
$1.6B(+5.5%)
RALPH LAUREN CORP
RL|751212101
Shares:
7336(-0.1%)
Value:
$1.6B(-4.6%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
23700(+0.0%)
Value:
$1.6B(-11.6%)
Fox Corp
FOXA|35137L105
Shares:
28440(-10.3%)
Value:
$1.6B(+4.5%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
49300(+0.0%)
Value:
$1.6B(+4.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
55856(+9.6%)
Value:
$1.6B(-25.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
82215(+7.7%)
Value:
$1.6B(+2.2%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
27683
Value:
$1.6B