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CIK: 0001989400
Total reported value
$19.3B
$19.3B
695 檔
20.3%
In Q1 2025, UniSuper Management Pty Ltd's U.S. equity holdings reached a combined market value of $19.3B, distributed across 695 disclosed stock positions.
In Q1 2025, UniSuper Management Pty Ltd displayed an active expansion posture, initiating 13 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.95% | -0.15% | +2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.08% | +7.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | +0.69% | +7.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.20% | +3.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.09% | +1.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.24% | +4.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.90% | -4.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.05% | -2.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.01% | -0.22% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.21% | +0.65% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.02% | +0.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.28% | +6.65% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.41% | -1.67% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.28% | +0.40% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.34% | -10.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.04% | +10.91% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.26% | +11.74% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.11% | +1.93% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.05% | -0.29% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.13% | +0.22% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.08% | +0.57% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.13% | +0.35% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.07% | +16.33% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.01% | +1.22% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.05% | +0.83% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.08% | +1.11% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.18% | +8.08% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.19% | +38.03% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.09% | +1.91% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.07% | +5.55% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.06% | +17.06% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.23% | -10.53% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.79% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.08% | -5.66% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +36.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.06% | -22.67% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.05% | +33.44% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | -17.36% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | -0.06% | +0.49% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | -0.08% | -17.73% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.89% | +5.53% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.43% | -0.12% | -13.44% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.37% | +0.70% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.42% | -0.05% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | +1.18% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | — | +0.70% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +1.02% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.40% | -0.07% | -0.27% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.06% | +3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.3% | -0.22% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +228.11% | Add |
| 3 | T | At&t Inc | +0.3% | +38.03% | Add |
| 4 | ABBV | Abbvie Inc | +0.2% | +133.93% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.07% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +36.81% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +11.74% | Add |
| 8 | OTIS | Otis Worldwide CORP | +0.2% | +672.74% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +33.44% | Add |
| 10 | CCI | Crown Castle Inc | +0.2% | +67.88% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +4.14% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +82.56% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +36.26% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | +0.65% | Add |
| 15 | PPL | Ppl CORP | +0.2% | +104.34% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +10.91% | Add |
| 17 | CNP | Centerpoint Energy Inc | +0.1% | +109.55% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | +289.56% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +0.40% | Add |
| 20 | TTWO | Take-two Interactive Softwre | +0.1% | +69.96% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +16.33% | Add |
| 22 | PAYX | Paychex Inc | +0.1% | +397.91% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | +45.24% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +221.40% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | +75.02% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +58.77% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +0.35% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | +0.22% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +319.55% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 31 | WELL | Welltower Inc | +0.1% | +0.49% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +40.29% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +1.79% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.36% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +1.93% | Add |
| 36 | TMUS | T-mobile US Inc | +0.1% | +0.56% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | +1.60% | Add |
| 38 | WM | Waste Management Inc | +0.1% | +115.58% | Add |
| 39 | TD | Toronto-dominion Bank | +0.1% | +2.10% | Add |
| 40 | DT | Dynatrace Inc | +0.1% | +2125.60% | Add |
| 41 | ICE | Intercontinental Exchange In | +0.1% | +0.53% | Add |
| 42 | AEE | Ameren Corporation | +0.1% | -0.27% | Trim |
| 43 | SHW | Sherwin-williams Co/the | +0.1% | +12.68% | Add |
| 44 | PBA | Pembina Pipeline CORP | +0.1% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | +0.1% | -0.29% | Trim |
| 46 | RSG | Republic Services Inc | 0% | +134.27% | Add |
| 47 | MDLZ | Mondelez International Inc-a | 0% | +0.28% | Add |
| 48 | AMGN | Amgen Inc | 0% | +1.11% | Add |
| 49 | NTNX | Nutanix Inc - A | 0% | +1357.15% | Add |
| 50 | XOM | Exxon Mobil CORP | 0% | +5.91% | Add |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 695 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CWST
市值: $3.0M
Top Position Liquidated / Trimmed
ASPN
前期市值: $10.1M
During Q1 2025, UniSuper Management Pty Ltd's top holdings by market value included AAPL (8.0%)、MSFT (7.3%)、NVDA (6.5%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q1 2025, UniSuper Management Pty Ltd made 197 total portfolio adjustments, initiating 13 new buys, adding to 122 positions, trimming 50 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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