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

Search and click to pin securities to the top

Page 3 of 35

Sort by:

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

586918(-17.7%)

Value:

$59.3B(-20.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

399117(+5.5%)

Value:

$57.9B(-5.8%)

ENTERGY CORP /DE/

ETR|29364G103

674486(-13.4%)

Value:

$57.7B(-2.4%)

LOCKHEED MARTIN CORP

LMT|539830109

128846(+0.7%)

Value:

$57.6B(-7.4%)

PEMBINA PIPELINE CORP

PBA|706327103

972943(+0.0%)

Value:

$56.0B(+8.4%)

PEPSICO INC

PEP|713448108

368931(+1.2%)

Value:

$55.3B(-0.2%)

ANALOG DEVICES INC

ADI|032654105

273869(+0.7%)

Value:

$55.2B(-4.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

99278(+1.0%)

Value:

$54.2B(-3.6%)

AMEREN CORP

AEE|023608102

540032(-0.3%)

Value:

$54.2B(+12.3%)

INTUIT INC.

INTU|461202103

86780(+3.6%)

Value:

$53.3B(+1.2%)

Uber Technologies, Inc

UBER|90353T100

720754(+36.3%)

Value:

$52.5B(+64.6%)

TORONTO DOMINION BANK

TD|891160509

587900(+2.1%)

Value:

$50.7B(+15.0%)

COCA COLA CO

KO|191216100

703326(+1.6%)

Value:

$50.4B(+16.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

94334(+7.4%)

Value:

$50.2B(+26.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

188840(-22.4%)

Value:

$48.8B(-29.9%)

AbbVie Inc.

ABBV|00287Y109

232608(+133.9%)

Value:

$48.7B(+175.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

268231(+82.5%)

Value:

$48.2B(+75.0%)

CMS ENERGY CORP

CMS|125896100

619696(-22.8%)

Value:

$46.5B(-13.0%)

T-Mobile US, Inc.

TMUS|872590104

173432(+0.6%)

Value:

$46.3B(+21.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

151387(+0.8%)

Value:

$46.3B(+5.2%)

Instrument	Shares		Other Manager	Value
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	586.9K	QoQ -17.73% (-126.5K) YoY +14.23% (-73.1K)	All Managers (Combined)	$59.3M	QoQ -20.17% (-$15.0M) YoY -3.40% (-$2.1M)
Applied Materials Inc /De(AMATcusip038222105)	399.1K	QoQ +5.53% (-20.9K) YoY -8.75% (-38.3K)	All Managers (Combined)	$57.9M	QoQ -5.82% (-$3.6M) YoY -35.79% (-$32.3M)
Entergy Corp /De/(ETRcusip29364G103)	674.5K	QoQ -13.43% (-104.7K) YoY +38.99% (+189.2K)	All Managers (Combined)	$57.7M	QoQ -2.39% (-$1.4M) YoY +12.43% (+$6.4M)
Lockheed Martin Corp(LMTcusip539830109)	128.8K	QoQ +0.70% (-900) YoY +2.45% (+3.1K)	All Managers (Combined)	$57.6M	QoQ -7.42% (-$4.6M) YoY +0.61% (+$352.8K)
Pembina Pipeline Corp(PBAcusip706327103)	972.9K	QoQ 0.00% (+0) YoY -31.90% (-455.8K)	All Managers (Combined)	$56.0M	QoQ +8.37% (+$4.3M) YoY -18.01% (-$12.3M)
Pepsico Inc(PEPcusip713448108)	368.9K	QoQ +1.17% (-4.3K) YoY -39.96% (-245.6K)	All Managers (Combined)	$55.3M	QoQ -0.23% (-$128.3K) YoY -48.56% (-$52.2M)
Analog Devices Inc(ADIcusip032654105)	273.9K	QoQ +0.69% (-1.9K) YoY +74.05% (+116.5K)	All Managers (Combined)	$55.2M	QoQ -4.41% (-$2.6M) YoY +77.46% (+$24.1M)
Goldman Sachs Group Inc(GScusip38141G104)	99.3K	QoQ +1.01% (-1.0K) YoY +14.80% (+12.8K)	All Managers (Combined)	$54.2M	QoQ -3.62% (-$2.0M) YoY +50.14% (+$18.1M)
Ameren Corp(AEEcusip023608102)	540.0K	QoQ -0.27% (-1.5K) YoY -19.76% (-133.1K)	All Managers (Combined)	$54.2M	QoQ +12.32% (-$5.9M) YoY +8.91% (-$4.4M)
Intuit Inc.(INTUcusip461202103)	86.8K	QoQ +3.62% (+3.0K) YoY +71.73% (+36.2K)	All Managers (Combined)	$53.3M	QoQ +1.23% (+$649.6K) YoY +62.22% (+$20.4M)
Uber Technologies, Inc(UBERcusip90353T100)	720.8K	QoQ +36.25% (+191.8K) YoY +180.00% (+463.3K)	All Managers (Combined)	$52.5M	QoQ +64.58% (+$20.6M) YoY +164.98% (+$32.7M)
Toronto Dominion Bank(TDcusip891160509)	587.9K	QoQ +2.10% (+12.1K) YoY +154.55% (+356.9K)	All Managers (Combined)	$50.7M	QoQ +15.04% (+$6.6M) YoY +168.50% (+$31.8M)
Coca Cola Co(KOcusip191216100)	703.3K	QoQ +1.59% (+11.0K) YoY -14.96% (-123.8K)	All Managers (Combined)	$50.4M	QoQ +16.86% (+$7.3M) YoY -0.45% (-$232.8K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	94.3K	QoQ +7.36% (+6.5K) YoY +356.00% (+73.6K)	All Managers (Combined)	$50.2M	QoQ +26.14% (+$10.4M) YoY +477.52% (+$41.5M)
Rockwell Automation, Inc(ROKcusip773903109)	188.8K	QoQ -22.41% (-54.5K) YoY +3.63% (-6.6K)	All Managers (Combined)	$48.8M	QoQ -29.85% (-$20.8M) YoY -8.08% (-$4.3M)
Abbvie Inc.(ABBVcusip00287Y109)	232.6K	QoQ +133.92% (+133.2K) YoY +677.17% (+202.7K)	All Managers (Combined)	$48.7M	QoQ +175.81% (+$31.1M) YoY +794.19% (+$43.3M)
Texas Instruments Inc(TXNcusip882508104)	268.2K	QoQ +82.55% (+121.3K) YoY +1396.99% (+250.3K)	All Managers (Combined)	$48.2M	QoQ +74.95% (+$20.7M) YoY +1444.16% (+$45.1M)
Cms Energy Corp(CMScusip125896100)	619.7K	QoQ -22.81% (-183.2K) YoY -44.43% (-495.7K)	All Managers (Combined)	$46.5M	QoQ -13.01% (-$7.0M) YoY -30.83% (-$20.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	173.4K	QoQ +0.56% (+969) YoY +1268.19% (+160.8K)	All Managers (Combined)	$46.3M	QoQ +21.50% (+$8.2M) YoY +2135.69% (+$44.2M)
Automatic Data Processing Inc(ADPcusip053015103)	151.4K	QoQ +0.75% (+1.1K) YoY +77.55% (+66.1K)	All Managers (Combined)	$46.3M	QoQ +5.16% (+$2.3M) YoY +117.21% (+$25.0M)