Fund HoldingsUniSuper Management Pty Ltd

Total Portfolio Value
$13.42B
Total Bought
$1.37B
Total Sold
$925.88M
Net Transaction
+$443.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)0176,810+176,810043,9660.33%+43,966
AT&T INC(T)02,725,007+2,725,007077,0630.57%+77,063
ABBVIE INC(ABBV)99,436232,608+133,17217,67048,7360.36%+31,066
VISA INC(V)805,023803,241-1,782254,419281,5042.10%+27,084
AMERICAN TOWER CORP NEW(AMT)0312,509+312,509068,0020.51%+68,002
OTIS WORLDWIDE CORP(OTIS)0270,630+270,630027,9290.21%+27,929
GILEAD SCIENCES INC(GILD)410,659547,967+137,30837,93361,4000.46%+23,467
ELI LILLY & CO(LLY)0161,664+161,6640133,5201.00%+133,520
CROWN CASTLE INC(CCI)0420,180+420,180043,7950.33%+43,795
TEXAS INSTRS INC(TXN)0268,231+268,231048,2010.36%+48,201
UBER TECHNOLOGIES INC(UBER)0720,754+720,754052,5140.39%+52,514
PPL CORP(PPL)476,120972,889+496,76915,45535,1310.26%+19,676
CENTERPOINT ENERGY INC(CNP)412,786864,981+452,19513,09831,3380.23%+18,241
OREILLY AUTOMOTIVE INC(ORLY)015,976+15,976022,8870.17%+22,887
PAYCHEX INC(PAYX)0132,010+132,010020,3670.15%+20,367
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)98,569167,525+68,95618,14534,7200.26%+16,575
PROCTER AND GAMBLE CO(PG)0795,149+795,1490135,5091.01%+135,509
FISERV INC(FISV)128,187186,176+57,98926,33241,1130.31%+14,781
PALO ALTO NETWORKS INC(PANW)40,288129,484+89,1967,33122,0950.16%+14,764
COLGATE PALMOLIVE CO(CL)0948,910+948,910088,9130.66%+88,913
JPMORGAN CHASE & CO.(JPM)1,720,2811,738,771+18,490412,369426,5213.18%+14,152
MICRON TECHNOLOGY INC(MU)0363,894+363,894031,6190.24%+31,619
CONSTELLATION ENERGY CORP(CEG)092,296+92,296018,6100.14%+18,610
KIMBERLY-CLARK CORP(KMB)0227,196+227,196032,3120.24%+32,312
MCDONALDS CORP(MCD)0543,004+543,0040169,6181.26%+169,618
ALIBABA GROUP HLDG LTD(BABA)0264,442+264,442034,9670.26%+34,967
MASTERCARD INCORPORATED(MA)481,244484,380+3,136253,409265,4981.98%+12,090
RTX CORPORATION(RTX)0695,299+695,299092,0990.69%+92,099
BOSTON SCIENTIFIC CORP(BSX)975,961978,091+2,13087,17398,6700.74%+11,497
WELLTOWER INC(WELL)0397,676+397,676060,9280.45%+60,928
BERKSHIRE HATHAWAY INC DEL87,86494,334+6,47039,82750,2400.37%+10,413
INTUITIVE SURGICAL INC59,35483,268+23,91430,98041,2400.31%+10,260
JOHNSON & JOHNSON(JNJ)0416,098+416,098069,0060.51%+69,006
META PLATFORMS INC(META)616,743642,252+25,509361,109370,1682.76%+9,059
T-MOBILE US INC(TMUS)172,463173,432+96938,06846,2560.34%+8,188
WASTE MGMT INC DEL(WM)056,280+56,280013,0290.10%+13,029
COCA COLA CO(KO)0703,326+703,326050,3720.38%+50,372
CISCO SYS INC(CSCO)1,902,3541,939,149+36,795112,619119,6650.89%+7,046
TORONTO DOMINION BK ONT(TD)575,800587,900+12,10044,06650,6950.38%+6,629
DYNATRACE INC(DT)0144,664+144,66406,8210.05%+6,821
REPUBLIC SVCS INC(RSG)040,869+40,86909,8970.07%+9,897
INTERCONTINENTAL EXCHANGE IN(ICE)0252,545+252,545043,5640.32%+43,564
AMEREN CORP(AEE)541,515540,032-1,48348,27154,2190.40%+5,949
SHERWIN WILLIAMS CO(SHW)0112,471+112,471039,2740.29%+39,274
MONDELEZ INTL INC(MDLZ)0600,388+600,388040,7360.30%+40,736
AMGEN INC(AMGN)089,784+89,784027,9720.21%+27,972
NUTANIX INC(NTNX)069,943+69,94304,8830.04%+4,883
EXXON MOBIL CORP240,395254,595+14,20025,85930,2790.23%+4,420
PEMBINA PIPELINE CORP(PBA)0972,943+972,943056,0030.42%+56,003
AMERICAN WTR WKS CO INC NEW0112,641+112,641016,6170.12%+16,617
MERCADOLIBRE INC(MELI)16,20016,200027,54731,6040.24%+4,057
HEWLETT PACKARD ENTERPRISE C(HPE)0663,986+663,986010,2450.08%+10,245
MCKESSON CORP(MCK)038,517+38,517025,9220.19%+25,922
DOORDASH INC(DASH)026,105+26,10504,7710.04%+4,771
PACKAGING CORP AMER(PKG)030,129+30,12905,9660.04%+5,966
WASTE CONNECTIONS INC(WCN)022,014+22,01404,2970.03%+4,297
DOVER CORP(DOV)034,679+34,67906,0920.05%+6,092
TWILIO INC(TWLO)037,167+37,16703,6390.03%+3,639
KENVUE INC(KVUE)01,247,118+1,247,118029,9060.22%+29,906
AVALONBAY CMNTYS INC069,784+69,784014,9770.11%+14,977
CHEVRON CORP NEW(CVX)96,356102,556+6,20013,95617,1570.13%+3,200
INTEL CORP(INTC)0867,874+867,874019,7090.15%+19,709
F5 INC(FFIV)026,648+26,64807,0960.05%+7,096
CORTEVA INC(CTVA)0101,886+101,88606,4120.05%+6,412
CASELLA WASTE SYS INC(CWST)027,145+27,14503,0270.02%+3,027
STARBUCKS CORP(SBUX)0388,802+388,802038,1380.28%+38,138
STANTEC INC(STN)027,096+27,09603,2320.02%+3,232
HCA HEALTHCARE INC(HCA)059,668+59,668020,6180.15%+20,618
MARVELL TECHNOLOGY INC(MRVL)075,113+75,11304,6250.03%+4,625
GE AEROSPACE(GE)64,55766,173+1,61610,76713,2450.10%+2,477
ACI WORLDWIDE INC044,184+44,18402,4170.02%+2,417
PROLOGIS INC.(PLD)0323,778+323,778036,1950.27%+36,195
EXPAND ENERGY CORPORATION(EXE)024,539+24,53902,7320.02%+2,732
INTERNATIONAL PAPER CO(IP)087,665+87,66504,6770.03%+4,677
COSTCO WHSL CORP NEW(COST)24,33726,037+1,70022,29924,6250.18%+2,326
GFL ENVIRONMENTAL INC(GFL)036,742+36,74202,5540.02%+2,554
AUTOMATIC DATA PROCESSING IN150,252151,387+1,13543,98346,2530.34%+2,270
WELLS FARGO CO NEW(WFC)1,670,3561,665,464-4,892117,326119,5640.89%+2,238
CROWDSTRIKE HLDGS INC(CRWD)44,60249,302+4,70015,26117,3830.13%+2,122
DOXIMITY INC(DOCS)036,036+36,03602,0910.02%+2,091
KLA CORP(KLAC)026,824+26,824018,2350.14%+18,235
DROPBOX INC(DBX)075,889+75,88902,0270.02%+2,027
TRIMBLE INC(TRMB)064,520+64,52004,2360.03%+4,236
CVS HEALTH CORP(CVS)090,197+90,19706,1110.05%+6,111
WEST FRASER TIMBER CO LTD(WFG)018,025+18,02501,9920.01%+1,992
ROPER TECHNOLOGIES INC(ROP)022,215+22,215013,0980.10%+13,098
VERIZON COMMUNICATIONS INC(VZ)0261,804+261,804011,8750.09%+11,875
WILLIAMS SONOMA INC(WSM)014,321+14,32102,2640.02%+2,264
PROGRESSIVE CORP(PGR)036,902+36,902010,4440.08%+10,444
CLEAN HARBORS INC(CLH)09,045+9,04501,7830.01%+1,783
SCHWAB CHARLES CORP(SCHW)95,398112,318+16,9207,0608,7920.07%+1,732
TKO GROUP HOLDINGS INC(TKO)011,329+11,32901,7310.01%+1,731
STEEL DYNAMICS INC(STLD)029,610+29,61003,7040.03%+3,704
CITIGROUP INC(C)1,125,7181,139,423+13,70579,23980,8880.60%+1,648
REALTY INCOME CORP(O)0318,333+318,333018,4660.14%+18,466
PALANTIR TECHNOLOGIES INC(PLTR)124,352130,589+6,2379,40511,0220.08%+1,617
VERTEX PHARMACEUTICALS INC(VRTX)016,837+16,83708,1630.06%+8,163
SONIC AUTOMOTIVE INC(SAH)027,683+27,68301,5770.01%+1,577
CORE & MAIN INC(CNM)031,508+31,50801,5220.01%+1,522
VENTAS INC(VTR)0161,092+161,092011,0770.08%+11,077
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