UniSuper Management Pty Ltd

Q1 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
695
Total value ($000)
$13,417,365
Net value change ($000)
-521,467 (-3.7%)
New positions
31
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 32,120 271.1%
T 32,109 71.4%
ABBV 31,066 175.8%
V 27,085 10.6%
AMT 26,108 62.3%
OTIS 24,686 761.2%
GILD 23,467 61.9%
LLY 21,825 19.5%
CCI 21,080 92.8%
TXN 20,650 75.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -135,733 -13.6%
AVGO -120,281 -29.7%
AAPL -111,035 -9.4%
GOOGL -100,774 -22.4%
AMZN -64,438 -9.9%
DLR -52,034 -61.3%
TSLA -51,404 -42.6%
CRM -45,873 -21.1%
MSFT -45,651 -4.4%
GOOGL -33,937 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type