Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
UniSuper Management Pty Ltd manages $16.7B across 672 positions as of Q4 2025. Top holdings: NVDA (8.7%), MSFT (7.3%), AAPL (7.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 21 exits, 146 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $16.7B across 672 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile