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 9 of 35

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BlackRock, Inc.

BLK|09290D101

Shares:9.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:85.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$13.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:73.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$13.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:112.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$13.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:36.9K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$13.4B)

Invitation Homes Inc.

INVH|46187W107

Shares:245.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.4B)

BOEING CO

BA|097023105

Shares:49.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.4B)

STRYKER CORP

SYK|863667101

Shares:22.7K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:108.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$13.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:134.4K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$13.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:16.8K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$13.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:26.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:32.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$13.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:47.5K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$13.4B)

GE Vernova Inc.

GEV|36828A101

Shares:23.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$13.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:31.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$13.4B)

GARTNER INC

IT|366651107

Shares:17.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$13.4B)

F5, INC.

FFIV|315616102

Shares:26.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$13.4B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:226.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$13.4B)

Elevance Health, Inc.

ELV|036752103

Shares:16.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	9.5K	QoQ -65.95% (-18.5K) YoY NEW(+9.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.4B)	QoQ -68.56% (-$19.7M) YoY NEW(+$9.0M)
CONOCOPHILLIPS(COPcusip20825C104)	85.0K	QoQ +5.46% (+4.4K) YoY +245.32% (+60.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$13.4B)	QoQ +11.68% (+$933.4K) YoY +184.93% (+$5.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	73.1K	QoQ +5.48% (+3.8K) YoY +189.11% (+47.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$13.4B)	QoQ +6.34% (+$531.5K) YoY +247.21% (+$6.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	112.3K	QoQ +17.73% (+16.9K) YoY -74.44% (-327.1K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$13.4B)	QoQ +24.52% (+$1.7M) YoY -72.34% (-$23.0M)
LOWES COMPANIES INC(LOWcusip548661107)	36.9K	QoQ +6.35% (+2.2K) YoY -48.38% (-34.6K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$13.4B)	QoQ +0.50% (+$43.4K) YoY -52.74% (-$9.6M)
Invitation Homes Inc.(INVHcusip46187W107)	245.0K	QoQ +0.59% (+1.5K) YoY +17.16% (+35.9K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.4B)	QoQ +9.66% (+$752.2K) YoY +14.66% (+$1.1M)
BOEING CO(BAcusip097023105)	49.9K	QoQ +7.77% (+3.6K) YoY +297.95% (+37.4K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.4B)	QoQ +3.84% (+$315.3K) YoY +251.68% (+$6.1M)
STRYKER CORP(SYKcusip863667101)	22.7K	QoQ +5.58% (+1.2K) YoY +208.26% (+15.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.4B)	QoQ +9.15% (+$709.0K) YoY +220.65% (+$5.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	108.6K	QoQ +3.92% (+4.1K) YoY +42.28% (+32.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$13.4B)	QoQ +3.38% (+$271.9K) YoY +48.51% (+$2.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	134.4K	QoQ +4.34% (+5.6K) YoY -37.76% (-81.5K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$13.4B)	QoQ +12.52% (+$911.9K) YoY -30.01% (-$3.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	16.8K	QoQ +3.45% (+563) YoY +188.70% (+11.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$13.4B)	QoQ +24.55% (+$1.6M) YoY +234.84% (+$5.7M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	26.3K	QoQ +1.15% (+300) YoY +15.36% (+3.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.4B)	QoQ +8.64% (+$641.2K) YoY +44.47% (+$2.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	32.9K	QoQ +3.43% (+1.1K) YoY +193.72% (+21.7K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$13.4B)	QoQ +18.82% (+$1.3M) YoY +247.98% (+$5.7M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	47.5K	QoQ -0.03% (-16) YoY +14.41% (+6.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$13.4B)	QoQ +8.38% (-$615.8K) YoY +45.71% (+$2.5M)
GE Vernova Inc.(GEVcusip36828A101)	23.7K	QoQ +30.68% (+5.6K) YoY NEW(+23.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$13.4B)	QoQ +21.28% (+$1.3M) YoY NEW(+$7.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	31.7K	QoQ -61.88% (-51.5K) YoY +297.38% (+23.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$13.4B)	QoQ -64.90% (-$13.4M) YoY +323.91% (+$5.5M)
GARTNER INC(ITcusip366651107)	17.1K	QoQ +4.66% (-761) YoY +40.94% (+5.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$13.4B)	QoQ -9.31% (-$735.4K) YoY +24.11% (+$1.4M)
F5, INC.(FFIVcusip315616102)	26.6K	QoQ +71.01% (+11.1K) YoY +120.81% (+14.6K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$13.4B)	QoQ +81.08% (+$3.2M) YoY +210.12% (+$4.8M)
DARLING INGREDIENTS INC.(DARcusip237266101)	226.8K	QoQ -41.83% (-163.1K) YoY -52.63% (-252.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$13.4B)	QoQ -46.06% (-$6.1M) YoY -68.18% (-$15.2M)
Elevance Health, Inc.(ELVcusip036752103)	16.0K	QoQ +3.00% (+467) YoY +216.32% (+10.9K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$13.4B)	QoQ +21.45% (+$1.2M) YoY +165.34% (+$4.3M)