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

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BlackRock, Inc.

BLK|09290D101

9536(-66.0%)

Value:

$9.0B(-68.6%)

CONOCOPHILLIPS

COP|20825C104

84958(+5.5%)

Value:

$8.9B(+11.7%)

TJX COMPANIES INC /DE/

TJX|872540109

73127(+5.5%)

Value:

$8.9B(+6.3%)

SCHWAB CHARLES CORP

SCHW|808513105

112318(+17.7%)

Value:

$8.8B(+24.5%)

LOWES COMPANIES INC

LOW|548661107

36924(+6.3%)

Value:

$8.6B(+0.5%)

Invitation Homes Inc.

INVH|46187W107

244990(+0.6%)

Value:

$8.5B(+9.7%)

BOEING CO

BA|097023105

49912(+7.8%)

Value:

$8.5B(+3.8%)

STRYKER CORP

SYK|863667101

22701(+5.6%)

Value:

$8.5B(+9.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

108566(+3.9%)

Value:

$8.3B(+3.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

134358(+4.3%)

Value:

$8.2B(+12.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

16837(+3.5%)

Value:

$8.2B(+24.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

26295(+1.1%)

Value:

$8.1B(+8.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

32891(+3.4%)

Value:

$8.0B(+18.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

47522(-0.0%)

Value:

$8.0B(+8.4%)

GE Vernova Inc.

GEV|36828A101

23741(+30.7%)

Value:

$7.2B(+21.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

31735(-61.9%)

Value:

$7.2B(-64.9%)

GARTNER INC

IT|366651107

17057(+4.7%)

Value:

$7.2B(-9.3%)

F5, INC.

FFIV|315616102

26648(+71.0%)

Value:

$7.1B(+81.1%)

DARLING INGREDIENTS INC.

DAR|237266101

226776(-41.8%)

Value:

$7.1B(-46.1%)

Elevance Health, Inc.

ELV|036752103

15984(+3.0%)

Value:

$7.0B(+21.4%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	9.5K	QoQ -65.95% (-18.5K) YoY NEW(+9.5K)	All Managers (Combined)	$9.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +21.45% (+$1.2M) YoY +165.34% (+$4.3M)