SEC 13F Intelligence

Managers / Q4 2024 · view latest →

UniSuper Management Pty Ltd

CIK 0001989400 · LEVEL 1, 385 BOURKE STREET, MELBOURNE, VICTORIA, C3, 3000 · 61388317104

Reported Value
$13.9B
Q4 2024
Positions
681
Filings on Record
13
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Unisuper Management Pty Ltd reported $13.9B in U.S.-listed holdings across 681 positions for Q4 2024.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 46.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
9 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $12.3BQ2 ’23Q3 ’23: $8.2BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $10.4BQ2 ’24: $12.1BQ2 ’24Q3 ’24: $13.3BQ4 ’24: $13.9BQ4 ’24Q1 ’25: $13.4BQ2 ’25: $14.9BQ2 ’25Q3 ’25: $16.3BQ4 ’25: $16.7BQ4 ’25Q1 ’26: $15.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%REIT: 4.7%ADR: 0.2%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 95.1% · $13.3B
  • REIT · 4.7% · $655M
  • ADR · 0.2% · $24M
  • Other · 0.1% · $8M
  • Tracking Stk · 0.0% · $370,640

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+28.0K28.0K+$29M$29M
ANETARISTA NETWORKS INCNEW+191.1K191.1K+$21M$21M
LRCXLAM RESEARCH CORPNEW+246.1K246.1K+$18M$18M
SMCISUPER MICRO COMPUTER INCNEW+126.8K126.8K+$4M$4M
GRT-UGRANITE REAL ESTATE INVT TRNEW+17.9K17.9K+$1M$1M
CURBCURBLINE PPTYS CORPNEW+26.6K26.6K+$616,491$616,491
CVNACARVANA CONEW+2.2K2.2K+$447,392$447,392
NTNXNUTANIX INCNEW+4.8K4.8K+$293,664$293,664

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.45%$1.2B4.70M
2MSFTMICROSOFT CORPhistory →COM7.37%$1.0B2.44M
3NVDANVIDIA CORPORATIONhistory →COM7.18%$1.0B7.45M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.18%$722M3.80M
5AMZNAMAZON COM INChistory →COM4.69%$654M2.98M
6JPMJPMORGAN CHASE & CO.history →COM2.96%$412M1.72M
7AVGOBROADCOM INChistory →COM2.91%$405M1.75M
8METAMETA PLATFORMS INChistory →CL A2.59%$361M616.7K
9VVISA INChistory →COM CL A1.83%$254M805.0K
10BACBANK AMERICA CORPhistory →COM1.83%$254M5.79M
11MAMASTERCARD INCORPORATEDhistory →CL A1.82%$253M481.2K
12CRMSALESFORCE INChistory →COM1.56%$218M651.2K
13NFLXNETFLIX INChistory →COM1.13%$158M176.8K
14MCDMCDONALDS CORPhistory →COM1.12%$157M540.8K
15TSLATESLA INChistory →COM0.87%$121M298.9K
16PGPROCTER AND GAMBLE COhistory →COM0.86%$120M717.0K
17WFCWELLS FARGO CO NEWhistory →COM0.84%$117M1.67M
18CSCOCISCO SYS INChistory →COM0.81%$113M1.90M
19LLYELI LILLY & COhistory →COM0.80%$112M144.7K
20DWDMORGAN STANLEYhistory →COM NEW0.74%$103M822.2K
21HONGBPHONEYWELL INTL INChistory →COM0.67%$93M413.8K
22MRKMERCK & CO INChistory →COM0.63%$88M884.7K
23BSXBOSTON SCIENTIFIC CORPhistory →COM0.63%$87M976.0K
24WMTWALMART INChistory →COM0.62%$87M963.2K
25ORCLORACLE CORPhistory →COM0.62%$87M521.3K
26FQIDIGITAL RLTY TR INChistory →COM0.61%$85M478.9K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.60%$84M161.0K
28NOWSERVICENOW INChistory →COM0.58%$81M76.8K
29RYROYAL BK CDAhistory →COM0.58%$81M466.2K
30RTXRTX CORPORATIONhistory →COM0.58%$80M692.9K
31AMDADVANCED MICRO DEVICES INChistory →COM0.57%$80M660.5K
32TRVCCITIGROUP INChistory →COM NEW0.57%$79M1.13M
33CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.53%$74M713.4K
34CLCOLGATE PALMOLIVE COhistory →COM0.53%$74M815.7K
35UNPUNION PAC CORPhistory →COM0.50%$70M307.7K
36ROKROCKWELL AUTOMATION INChistory →COM0.50%$70M243.4K
37ABTABBOTT LABShistory →COM0.45%$63M556.1K
38LMTLOCKHEED MARTIN CORPhistory →COM0.45%$62M127.9K
39BKNGBOOKING HOLDINGS INChistory →COM0.45%$62M12.5K
40AMATAPPLIED MATLS INChistory →COM0.44%$62M378.2K
41FDXFEDEX CORPhistory →COM0.43%$61M215.5K
42JNJJOHNSON & JOHNSONhistory →COM0.42%$59M408.8K
43ETRENTERGY CORP NEWhistory →COM0.42%$59M779.2K
44ADIANALOG DEVICES INChistory →COM0.41%$58M272.0K
45CSXCSX CORPhistory →COM0.40%$56M1.75M
46GSGOLDMAN SACHS GROUP INChistory →COM0.40%$56M98.3K
47PEPPEPSICO INChistory →COM0.40%$55M364.6K
48CMSCMS ENERGY CORPhistory →COM0.38%$54M802.9K
49INTUINTUIThistory →COM0.38%$53M83.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.3B664May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.7B672Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.3B676Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.9B685Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B695May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.9B681Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.3B718Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.1B960Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.4B1,006May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B747Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B744Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B971Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.