Unisuper-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "MOS",
  "ENTG",
  "AKAM",
  "IMO",
  "HUM",
  "PRGS",
  null,
  "PCG",
  "AWR",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ESS",
  "RLJ",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "SHLS",
  "EOG",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "SITC",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  "PDM",
  "SAH",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "LTC",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "SAFE",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "EPRT",
  "EME",
  "APLE",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GPK",
  null,
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ERII",
  "ESRT",
  "ES",
  "FDP",
  "GTY",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BDN",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: unisuper-management-pty
Manager Name: Unisuper-Management-Pty

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:586.9K

Value:$59.3M

% of Portfolio:0.4% ($59.3M/$13.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:399.1K

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$13.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:674.5K

Value:$57.7M

% of Portfolio:0.4% ($57.7M/$13.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:128.8K

Value:$57.6M

% of Portfolio:0.4% ($57.6M/$13.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:972.9K

Value:$56.0M

% of Portfolio:0.4% ($56.0M/$13.4B)

PEPSICO INC

PEP|713448108

Shares:368.9K

Value:$55.3M

% of Portfolio:0.4% ($55.3M/$13.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:273.9K

Value:$55.2M

% of Portfolio:0.4% ($55.2M/$13.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:99.3K

Value:$54.2M

% of Portfolio:0.4% ($54.2M/$13.4B)

AMEREN CORP

AEE|023608102

Shares:540.0K

Value:$54.2M

% of Portfolio:0.4% ($54.2M/$13.4B)

INTUIT INC.

INTU|461202103

Shares:86.8K

Value:$53.3M

% of Portfolio:0.4% ($53.3M/$13.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:720.8K

Value:$52.5M

% of Portfolio:0.4% ($52.5M/$13.4B)

TORONTO DOMINION BANK

TD|891160509

Shares:587.9K

Value:$50.7M

% of Portfolio:0.4% ($50.7M/$13.4B)

COCA COLA CO

KO|191216100

Shares:703.3K

Value:$50.4M

% of Portfolio:0.4% ($50.4M/$13.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:94.3K

Value:$50.2M

% of Portfolio:0.4% ($50.2M/$13.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:188.8K

Value:$48.8M

% of Portfolio:0.4% ($48.8M/$13.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:232.6K

Value:$48.7M

% of Portfolio:0.4% ($48.7M/$13.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:268.2K

Value:$48.2M

% of Portfolio:0.4% ($48.2M/$13.4B)

CMS ENERGY CORP

CMS|125896100

Shares:619.7K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$13.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:173.4K

Value:$46.3M

% of Portfolio:0.3% ($46.3M/$13.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:151.4K

Value:$46.3M

% of Portfolio:0.3% ($46.3M/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
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	0.4% ($59.3M/$13.4B)	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	0.4% ($57.9M/$13.4B)	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	0.4% ($57.7M/$13.4B)	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	0.4% ($57.6M/$13.4B)	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	0.4% ($56.0M/$13.4B)	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	0.4% ($55.3M/$13.4B)	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	0.4% ($55.2M/$13.4B)	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	0.4% ($54.2M/$13.4B)	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	0.4% ($54.2M/$13.4B)	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	0.4% ($53.3M/$13.4B)	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	0.4% ($52.5M/$13.4B)	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	0.4% ($50.7M/$13.4B)	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	0.4% ($50.4M/$13.4B)	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	0.4% ($50.2M/$13.4B)	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	0.4% ($48.8M/$13.4B)	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	0.4% ($48.7M/$13.4B)	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	0.4% ($48.2M/$13.4B)	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	0.3% ($46.5M/$13.4B)	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	0.3% ($46.3M/$13.4B)	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	0.3% ($46.3M/$13.4B)	QoQ +5.16% (+$2.3M) YoY +117.21% (+$25.0M)