UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings695 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $1.1B | 7.9% | $196.01 | +12.63% | 8 qtrssince 2023-Q2 | Increased 63 |
MICROSOFT CORP | 2.6M | $981.3M | 7.3% | $344.90 | +9.24% | 8 qtrssince 2023-Q2 | Increased 67 |
NVIDIA CORP | 8M | $865.4M | 6.4% | $116.85 | -6.16% | 8 qtrssince 2023-Q2 | Increased 66 |
AMAZON.COM INC | 3.1M | $589.6M | 4.4% | $160.00 | +20.45% | 8 qtrssince 2023-Q2 | Increased 60 |
JPMORGAN CHASE & CO | 1.7M | $426.5M | 3.2% | $172.79 | +37.72% | 8 qtrssince 2023-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 642,252 | $370.2M | 2.8% | $450.72 | +27.67% | 8 qtrssince 2023-Q2 | Increased 56 |
ALPHABET INC-CL A | 2.3M | $349.5M | 2.6% | $139.59 | +10.25% | 8 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 1.7M | $285.1M | 2.1% | $162.71 | +1.91% | 8 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 803,241 | $281.5M | 2.1% | $233.68 | +48.28% | 8 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 484,380 | $265.5M | 2.0% | $388.40 | +38.39% | 8 qtrssince 2023-Q2 | Increased 49 |
BANK OF AMERICA CORP | 5.8M | $242.7M | 1.8% | $31.07 | +30.68% | 8 qtrssince 2023-Q2 | Increased 48 |
ALPHABET INC-CL C | 1.5M | $237.3M | 1.8% | $143.98 | +8.09% | 8 qtrssince 2023-Q2 | Increased 52 |
SALESFORCE.COM INC | 640,300 | $171.8M | 1.3% | $252.43 | +6.26% | 8 qtrssince 2023-Q2 | Decreased 0 |
MCDONALDS CORP | 543,004 | $169.6M | 1.3% | $277.47 | +8.77% | 8 qtrssince 2023-Q2 | Increased 48 |
NETFLIX INC | 158,149 | $147.5M | 1.1% | $54.46 | +71.48% | 8 qtrssince 2023-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 795,149 | $135.5M | 1.0% | $142.45 | +14.71% | 8 qtrssince 2023-Q2 | Increased 53 |
ELI LILLY & CO | 161,664 | $133.5M | 1.0% | $769.98 | +6.14% | 8 qtrssince 2023-Q2 | Increased 48 |
CISCO SYSTEMS INC | 1.9M | $119.7M | 0.9% | $46.90 | +27.29% | 8 qtrssince 2023-Q2 | Increased 43 |
WELLS FARGO & CO | 1.7M | $119.6M | 0.9% | $55.29 | +25.65% | 8 qtrssince 2023-Q2 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 978,091 | $98.7M | 0.7% | $85.98 | +17.32% | 8 qtrssince 2023-Q2 | Increased 42 |
UniSuper Management Pty Ltd manages $13.4B across 695 positions as of Q1 2025. Top holdings: AAPL (7.9%), MSFT (7.3%), NVDA (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 17 exits, 392 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $13.4B across 695 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer