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

Page 8 of 35

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Autodesk, Inc.

ADSK|052769106

Shares:45.0K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$13.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:79.3K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$13.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:171.4K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$13.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:44.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$13.4B)

Ventas, Inc.

VTR|92276F100

Shares:161.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$13.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:130.6K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$13.4B)

CLOROX CO /DE/

CLX|189054109

Shares:73.3K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.4B)

NIKE, Inc.

NKE|654106103

Shares:167.5K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$13.4B)

KILROY REALTY CORP

KRC|49427F108

Shares:319.2K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:36.9K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.4B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:145.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.4B)

S&P Global Inc.

SPGI|78409V104

Shares:20.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:664.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.4B)

CATERPILLAR INC

CAT|149123101

Shares:30.5K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.4B)

TransUnion

TRU|89400J107

Shares:119.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:40.9K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:5.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:113.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.4B)

PFIZER INC

PFE|717081103

Shares:362.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$13.4B)

COMCAST CORP

CMCSA|20030N101

Shares:246.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	45.0K	QoQ +6.29% (-2.7K) YoY +43.75% (+13.7K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$13.4B)	QoQ -5.85% (-$732.8K) YoY +44.52% (+$3.6M)
Extra Space Storage Inc.(EXRcusip30225T102)	79.3K	QoQ +0.89% (+700) YoY +15.27% (+10.5K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$13.4B)	QoQ +0.14% (+$16.7K) YoY +16.44% (+$1.7M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	171.4K	QoQ +2.29% (-3.8K) YoY +17.87% (-26.0K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$13.4B)	QoQ -9.95% (-$1.3M) YoY -49.53% (-$11.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	44.3K	QoQ -49.10% (-42.7K) YoY +670.93% (+38.5K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$13.4B)	QoQ -59.06% (-$16.2M) YoY +654.25% (+$9.8M)
Ventas, Inc.(VTRcusip92276F100)	161.1K	QoQ -0.76% (-1.2K) YoY +14.86% (+20.8K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$13.4B)	QoQ +15.86% (-$1.5M) YoY +81.39% (+$5.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	130.6K	QoQ +5.01% (+6.2K) YoY +394.65% (+104.2K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$13.4B)	QoQ +17.19% (+$1.6M) YoY +1714.38% (+$10.4M)
CLOROX CO /DE/(CLXcusip189054109)	73.3K	QoQ +1.40% (-1.0K) YoY +13.03% (+8.4K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.4B)	QoQ -8.06% (-$946.2K) YoY +8.70% (+$863.9K)
NIKE, Inc.(NKEcusip654106103)	167.5K	QoQ +2.88% (-4.7K) YoY -30.51% (-73.6K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$13.4B)	QoQ -13.68% (-$1.7M) YoY -53.06% (-$12.0M)
KILROY REALTY CORP(KRCcusip49427F108)	319.2K	QoQ -40.95% (-221.4K) YoY -52.69% (-355.5K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.4B)	QoQ -52.18% (-$11.4M) YoY -57.45% (-$14.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	36.9K	QoQ +2.19% (+793) YoY +191.85% (+24.3K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.4B)	QoQ +20.70% (+$1.8M) YoY +299.36% (+$7.8M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	145.1K	QoQ +1.32% (+1.9K) YoY +15.16% (+19.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.4B)	QoQ +1.07% (+$110.2K) YoY +30.62% (+$2.4M)
S&P Global Inc.(SPGIcusip78409V104)	20.3K	QoQ +5.73% (+1.1K) YoY +204.74% (+13.6K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.4B)	QoQ +7.86% (+$752.2K) YoY +263.94% (+$7.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	664.0K	QoQ +126.82% (+371.3K) YoY +204.14% (+445.7K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$13.4B)	QoQ +63.92% (+$4.0M) YoY +164.68% (+$6.4M)
CATERPILLAR INC(CATcusip149123101)	30.5K	QoQ +6.23% (-1.8K) YoY +210.79% (+20.7K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$13.4B)	QoQ -3.41% (-$355.3K) YoY +179.72% (+$6.5M)
TransUnion(TRUcusip89400J107)	119.5K	QoQ 0.00% (-0) YoY +4167.42% (+116.7K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.4B)	QoQ -10.48% (-$1.2M) YoY +4338.01% (+$9.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	40.9K	QoQ +134.27% (+23.4K) YoY +418.18% (+33.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.4B)	QoQ +181.99% (+$6.4M) YoY +555.46% (+$8.4M)
FAIR ISAAC CORP(FICOcusip303250104)	5.3K	QoQ +8.16% (+401) YoY +33.50% (+1.3K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.4B)	QoQ +0.19% (+$18.9K) YoY +97.03% (+$4.8M)
IRON MOUNTAIN INC(IRMcusip46284V101)	113.5K	QoQ +3.67% (-4.0K) YoY +654.75% (+98.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.4B)	QoQ -15.13% (-$1.7M) YoY +709.61% (+$8.6M)
PFIZER INC(PFEcusip717081103)	362.3K	QoQ +3.58% (-12.5K) YoY -21.20% (-97.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$13.4B)	QoQ -1.06% (-$98.5K) YoY -28.05% (-$3.6M)
COMCAST CORP(CMCSAcusip20030N101)	246.9K	QoQ +6.05% (+14.1K) YoY +218.98% (+169.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$13.4B)	QoQ +4.27% (+$373.5K) YoY +171.52% (+$5.8M)