UniSuper Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,691,737 | 7,592,790 | -98,947 | 1,215,217,529 | 1,416,662,758 | 8.67% | +201,445,229 |
| APPLE INC(AAPL) | 4,460,976 | 4,379,178 | -81,798 | 915,258,446 | 1,115,070,094 | 6.83% | +199,811,648 |
| ALPHABET INC(GOOG) | 1,817,211 | 1,885,060 | +67,849 | 320,247,095 | 458,258,086 | 2.81% | +138,010,991 |
| ALPHABET INC(GOOG) | 1,310,659 | 1,319,624 | +8,965 | 232,497,800 | 321,394,425 | 1.97% | +88,896,625 |
| BROADCOM INC(AVGO) | 1,635,070 | 1,612,778 | -22,292 | 450,707,045 | 532,071,590 | 3.26% | +81,364,545 |
| TESLA INC(TSLA) | 260,385 | 293,415 | +33,030 | 82,713,899 | 130,487,519 | 0.80% | +47,773,620 |
| ORACLE CORP(ORCL) | 626,912 | 651,107 | +24,195 | 137,061,771 | 183,117,333 | 1.12% | +46,055,562 |
| GE VERNOVA INC(GEV) | 35,252 | 92,936 | +57,684 | 18,653,596 | 57,146,346 | 0.35% | +38,492,750 |
| APPLOVIN CORP(APP) | 4,000 | 50,542 | +46,542 | 1,400,320 | 36,316,449 | 0.22% | +34,916,129 |
| NEWMONT CORP(NEM) | 87,139 | 438,081 | +350,942 | 5,076,718 | 36,934,609 | 0.23% | +31,857,891 |
| MICROSOFT CORP(MSFT) | 2,595,384 | 2,553,431 | -41,953 | 1,290,969,955 | 1,322,549,586 | 8.10% | +31,579,631 |
| AMAZON COM INC(AMZN) | 2,680,740 | 2,807,112 | +126,372 | 588,127,549 | 616,357,582 | 3.77% | +28,230,033 |
| CISCO SYS INC(CSCO) | 2,099,355 | 2,469,497 | +370,142 | 145,653,250 | 168,962,985 | 1.03% | +23,309,735 |
| JOHNSON & JOHNSON(JNJ) | 378,210 | 436,518 | +58,308 | 57,771,578 | 80,939,168 | 0.50% | +23,167,590 |
| ARISTA NETWORKS INC(ANET) | 293,555 | 363,932 | +70,377 | 30,033,612 | 53,028,532 | 0.32% | +22,994,920 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 717,982 | 970,786 | +252,804 | 77,671,293 | 100,621,969 | 0.62% | +22,950,676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 115,469 | 162,127 | +46,658 | 35,581,772 | 56,948,730 | 0.35% | +21,366,958 |
| BARRICK MNG CORP(B) | 29,400 | 463,454 | +434,054 | 833,490 | 21,184,482 | 0.13% | +20,350,992 |
| SEA LTD(SE) | 6,700 | 111,700 | +105,000 | 1,071,598 | 19,964,141 | 0.12% | +18,892,543 |
| MERCK & CO INC(MRK) | 926,778 | 1,087,123 | +160,345 | 73,363,746 | 91,242,233 | 0.56% | +17,878,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 172,567 | 240,455 | +67,888 | 50,869,300 | 67,846,783 | 0.42% | +16,977,483 |
| META PLATFORMS INC(META) | 512,990 | 537,376 | +24,386 | 378,632,789 | 394,638,187 | 2.42% | +16,005,398 |
| RTX CORPORATION(RTX) | 617,497 | 634,460 | +16,963 | 90,166,912 | 106,164,192 | 0.65% | +15,997,280 |
| CARVANA CO(CVNA) | 2,000 | 44,000 | +42,000 | 673,920 | 16,598,560 | 0.10% | +15,924,640 |
| CENTERPOINT ENERGY INC(CNP) | 1,351,832 | 1,687,600 | +335,768 | 49,666,308 | 65,478,880 | 0.40% | +15,812,572 |
| ABBVIE INC(ABBV) | 229,847 | 251,394 | +21,547 | 42,664,200 | 58,207,767 | 0.36% | +15,543,567 |
| ENTERGY CORP NEW(ETR) | 823,071 | 900,540 | +77,469 | 68,413,662 | 83,921,323 | 0.51% | +15,507,661 |
| MICRON TECHNOLOGY INC(MU) | 357,223 | 355,037 | -2,186 | 44,027,735 | 59,404,791 | 0.36% | +15,377,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,958 | 137,940 | +8,982 | 52,287,311 | 66,903,659 | 0.41% | +14,616,348 |
| PPL CORP(PPL) | 1,182,776 | 1,455,118 | +272,342 | 40,084,279 | 54,072,185 | 0.33% | +13,987,906 |
| PROLOGIS INC.(PLD) | 326,194 | 417,638 | +91,444 | 34,289,513 | 47,827,904 | 0.29% | +13,538,391 |
| LAS VEGAS SANDS CORP(LVS) | 1,298,077 | 1,296,543 | -1,534 | 56,479,330 | 69,741,048 | 0.43% | +13,261,718 |
| MORGAN STANLEY(MS) | 610,630 | 623,710 | +13,080 | 86,013,342 | 99,144,942 | 0.61% | +13,131,600 |
| ELI LILLY & CO(LLY) | 144,800 | 164,787 | +19,987 | 112,875,944 | 125,732,481 | 0.77% | +12,856,537 |
| BERKSHIRE HATHAWAY INC DEL | 91,924 | 114,042 | +22,118 | 44,653,921 | 57,333,475 | 0.35% | +12,679,554 |
| WELLTOWER INC(WELL) | 409,676 | 424,331 | +14,655 | 62,979,491 | 75,590,324 | 0.46% | +12,610,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,338 | 156,576 | +32,238 | 16,949,756 | 28,562,594 | 0.17% | +11,612,838 |
| ADVANCED MICRO DEVICES INC(AMD) | 381,153 | 403,379 | +22,226 | 54,085,611 | 65,262,688 | 0.40% | +11,177,077 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 78,821 | 152,325 | +73,504 | 18,510,324 | 29,452,039 | 0.18% | +10,941,715 |
| ALIBABA GROUP HLDG LTD(BABA) | 162,449 | 162,449 | 0 | 18,423,341 | 29,034,510 | 0.18% | +10,611,169 |
| LOCKHEED MARTIN CORP(LMT) | 226,295 | 228,675 | +2,380 | 104,806,266 | 114,156,847 | 0.70% | +9,350,581 |
| INTEL CORP(INTC) | 852,379 | 846,476 | -5,903 | 19,093,290 | 28,399,270 | 0.17% | +9,305,980 |
| UNITEDHEALTH GROUP INC(UNH) | 53,306 | 74,583 | +21,277 | 16,629,873 | 25,753,510 | 0.16% | +9,123,637 |
| DATADOG INC(DDOG) | 4,800 | 67,864 | +63,064 | 644,784 | 9,663,834 | 0.06% | +9,019,050 |
| WALMART INC(WMT) | 674,786 | 726,964 | +52,178 | 65,980,575 | 74,920,910 | 0.46% | +8,940,335 |
| BANK AMERICA CORP | 5,377,735 | 5,102,967 | -274,768 | 254,474,420 | 263,262,068 | 1.61% | +8,787,648 |
| MCDONALDS CORP(MCD) | 496,267 | 505,097 | +8,830 | 144,994,329 | 153,493,927 | 0.94% | +8,499,598 |
| LAM RESEARCH CORP(LRCX) | 246,761 | 242,055 | -4,706 | 24,019,716 | 32,411,164 | 0.20% | +8,391,448 |
| GOLDMAN SACHS GROUP INC(GS) | 66,427 | 69,263 | +2,836 | 47,013,709 | 55,157,590 | 0.34% | +8,143,881 |
| FIRSTENERGY CORP(FE) | 1,309,475 | 1,324,891 | +15,416 | 52,719,463 | 60,706,506 | 0.37% | +7,987,043 |
| APPLIED MATLS INC | 372,533 | 371,596 | -937 | 68,199,616 | 76,080,565 | 0.47% | +7,880,949 |
| ROBINHOOD MKTS INC(HOOD) | 12,900 | 62,365 | +49,465 | 1,207,827 | 8,929,421 | 0.05% | +7,721,594 |
| BOSTON SCIENTIFIC CORP(BSX) | 910,161 | 1,079,342 | +169,181 | 97,760,393 | 105,376,159 | 0.65% | +7,615,766 |
| CHEVRON CORP NEW(CVX) | 98,969 | 135,943 | +36,974 | 14,171,371 | 21,110,588 | 0.13% | +6,939,217 |
| HOME DEPOT INC(HD) | 56,684 | 68,354 | +11,670 | 20,782,622 | 27,696,357 | 0.17% | +6,913,735 |
| CSX CORP(CSX) | 2,043,222 | 2,064,351 | +21,129 | 66,670,334 | 73,305,104 | 0.45% | +6,634,770 |
| EXXON MOBIL CORP | 244,668 | 291,151 | +46,483 | 26,375,210 | 32,827,275 | 0.20% | +6,452,065 |
| GE AEROSPACE(GE) | 62,878 | 74,551 | +11,673 | 16,184,168 | 22,426,432 | 0.14% | +6,242,264 |
| NEXTERA ENERGY INC(NEE) | 669,269 | 697,309 | +28,040 | 46,460,654 | 52,639,856 | 0.32% | +6,179,202 |
| UBER TECHNOLOGIES INC(UBER) | 714,403 | 741,995 | +27,592 | 66,653,800 | 72,693,250 | 0.45% | +6,039,450 |
| FRANKLIN ELEC INC(FELE) | 60,979 | 118,497 | +57,518 | 5,472,255 | 11,280,914 | 0.07% | +5,808,659 |
| AMPHENOL CORP NEW | 233,267 | 231,422 | -1,845 | 23,035,116 | 28,638,472 | 0.18% | +5,603,356 |
| PACKAGING CORP AMER(PKG) | 89,898 | 103,069 | +13,171 | 16,941,278 | 22,461,827 | 0.14% | +5,520,549 |
| PEPSICO INC(PEP) | 340,123 | 357,684 | +17,561 | 44,909,841 | 50,233,141 | 0.31% | +5,323,300 |
| WASTE MGMT INC DEL(WM) | 150,039 | 179,145 | +29,106 | 34,331,924 | 39,560,590 | 0.24% | +5,228,666 |
| OREILLY AUTOMOTIVE INC(ORLY) | 238,140 | 246,718 | +8,578 | 21,463,558 | 26,598,668 | 0.16% | +5,135,110 |
| QUANTA SVCS INC | 42,588 | 51,206 | +8,618 | 16,101,671 | 21,220,790 | 0.13% | +5,119,119 |
| CATERPILLAR INC(CAT) | 29,458 | 34,257 | +4,799 | 11,435,890 | 16,345,728 | 0.10% | +4,909,838 |
| ABBOTT LABS | 556,852 | 601,091 | +44,239 | 75,737,441 | 80,510,129 | 0.49% | +4,772,688 |
| HCA HEALTHCARE INC(HCA) | 72,836 | 76,373 | +3,537 | 27,903,472 | 32,550,173 | 0.20% | +4,646,701 |
| INTERDIGITAL INC(IDCC) | 30,878 | 33,136 | +2,258 | 6,923,774 | 11,439,541 | 0.07% | +4,515,767 |
| KLA CORP(KLAC) | 25,582 | 25,372 | -210 | 22,914,821 | 27,366,239 | 0.17% | +4,451,418 |
| UNION PAC CORP(UNP) | 409,812 | 417,560 | +7,748 | 94,289,545 | 98,698,657 | 0.60% | +4,409,112 |
| CORNING INC(GLW) | 166,338 | 159,558 | -6,780 | 8,747,715 | 13,088,543 | 0.08% | +4,340,828 |
| AMERICAN TOWER CORP NEW(AMT) | 401,651 | 483,349 | +81,698 | 88,772,904 | 92,957,680 | 0.57% | +4,184,776 |
| PFIZER INC(PFE) | 355,782 | 500,625 | +144,843 | 8,624,156 | 12,755,925 | 0.08% | +4,131,769 |
| MCKESSON CORP(MCK) | 38,097 | 41,295 | +3,198 | 27,916,720 | 31,902,039 | 0.20% | +3,985,319 |
| SIMON PPTY GROUP INC NEW(SPG) | 117,464 | 121,154 | +3,690 | 18,883,513 | 22,736,971 | 0.14% | +3,853,458 |
| CMS ENERGY CORP(CMS) | 900,174 | 903,647 | +3,473 | 62,364,055 | 66,201,179 | 0.41% | +3,837,124 |
| WESTERN DIGITAL CORP(WDC) | 87,188 | 77,717 | -9,471 | 5,579,160 | 9,330,703 | 0.06% | +3,751,543 |
| ANALOG DEVICES INC(ADI) | 287,798 | 293,948 | +6,150 | 68,501,680 | 72,223,024 | 0.44% | +3,721,344 |
| SHERWIN WILLIAMS CO(SHW) | 181,511 | 190,133 | +8,622 | 62,323,617 | 65,835,453 | 0.40% | +3,511,836 |
| AMERICAN EXPRESS CO(AXP) | 109,100 | 115,245 | +6,145 | 34,800,718 | 38,279,779 | 0.23% | +3,479,061 |
| CITIGROUP INC(C) | 1,082,175 | 941,810 | -140,365 | 92,114,736 | 95,593,715 | 0.59% | +3,478,979 |
| COSTCO WHSL CORP NEW(COST) | 24,963 | 30,447 | +5,484 | 24,711,872 | 28,182,657 | 0.17% | +3,470,785 |
| DANAHER CORPORATION(DHR) | 153,632 | 170,291 | +16,659 | 30,348,465 | 33,761,894 | 0.21% | +3,413,429 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 310,500 | 310,370 | -130 | 50,878,530 | 54,289,920 | 0.33% | +3,411,390 |
| ROCKWELL AUTOMATION INC(ROK) | 166,046 | 167,535 | +1,489 | 55,155,500 | 58,558,509 | 0.36% | +3,403,009 |
| BLOCK INC(XYZ) | 9,500 | 55,507 | +46,007 | 645,335 | 4,011,491 | 0.02% | +3,366,156 |
| PG&E CORP(PCG) | 2,519,562 | 2,549,519 | +29,957 | 35,122,694 | 38,446,747 | 0.24% | +3,324,053 |
| TJX COS INC NEW(TJX) | 70,922 | 83,402 | +12,480 | 8,758,158 | 12,054,925 | 0.07% | +3,296,767 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,600 | 52,300 | +44,700 | 421,116 | 3,598,763 | 0.02% | +3,177,647 |
| XYLEM INC(XYL) | 118,534 | 124,376 | +5,842 | 15,333,558 | 18,345,460 | 0.11% | +3,011,902 |
| BLACKROCK INC(BLK) | 9,136 | 10,793 | +1,657 | 9,585,948 | 12,583,235 | 0.08% | +2,997,287 |
| EMCOR GROUP INC(EME) | 800 | 5,189 | +4,389 | 427,912 | 3,370,463 | 0.02% | +2,942,551 |
| FASTENAL CO(FAST) | 305,867 | 319,106 | +13,239 | 12,846,414 | 15,648,958 | 0.10% | +2,802,544 |
| CVS HEALTH CORP(CVS) | 88,320 | 117,841 | +29,521 | 6,092,314 | 8,884,033 | 0.05% | +2,791,719 |
| STRYKER CORPORATION(SYK) | 21,901 | 30,505 | +8,604 | 8,664,693 | 11,276,783 | 0.07% | +2,612,090 |
| FREEPORT-MCMORAN INC(FCX) | 256,014 | 348,796 | +92,782 | 11,098,207 | 13,679,779 | 0.08% | +2,581,572 |
| LOWES COS INC(LOW) | 36,122 | 42,058 | +5,936 | 8,014,388 | 10,569,596 | 0.06% | +2,555,208 |