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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CELESTICA INC
Shares:2.5K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$13.4B)
DraftKings Inc.
Shares:8.4K
Value:$279.0K
% of Portfolio:0.0% ($279.0K/$13.4B)
Kennedy-Wilson Holdings, Inc.
Shares:31.8K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$13.4B)
American Assets Trust, Inc.
Shares:13.7K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$13.4B)
Safehold Inc.
Shares:14.5K
Value:$271.4K
% of Portfolio:0.0% ($271.4K/$13.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:13.3K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$13.4B)
GRACO INC
Shares:3.2K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$13.4B)
Pure Storage, Inc.
Shares:6.0K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$13.4B)
Booz Allen Hamilton Holding Corp
Shares:2.5K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$13.4B)
MAGNA INTERNATIONAL INC
Shares:5.2K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$13.4B)
Piedmont Office Realty Trust, Inc.
Shares:34.5K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$13.4B)
ENTEGRIS INC
Shares:2.9K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$13.4B)
NexPoint Residential Trust, Inc.
Shares:6.4K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$13.4B)
Toast, Inc.
Shares:7.5K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$13.4B)
UNITED THERAPEUTICS Corp
Shares:800
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$13.4B)
MongoDB, Inc.
Shares:1.4K
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$13.4B)
PAN AMERICAN SILVER CORP
Shares:6.6K
Value:$245.3K
% of Portfolio:0.0% ($245.3K/$13.4B)
Shares:2.6K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$13.4B)
ILLUMINA, INC.
Shares:3.0K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$13.4B)
DESCARTES SYSTEMS GROUP INC
Shares:1.6K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$13.4B)