UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $1.3B | 8.7% | $344.90 | +43.29% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 7.7M | $1.2B | 8.1% | $116.85 | +34.98% | 9 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 4.5M | $915.3M | 6.1% | $196.01 | +4.17% | 9 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 2.7M | $588.1M | 3.9% | $160.00 | +39.56% | 9 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $461.7M | 3.1% | $172.79 | +63.82% | 9 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 1.6M | $450.7M | 3.0% | $162.71 | +68.18% | 9 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 512,990 | $378.6M | 2.5% | $450.72 | +62.53% | 9 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $320.2M | 2.1% | $139.59 | +27.69% | 9 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 789,998 | $280.5M | 1.9% | $233.68 | +50.47% | 9 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 476,472 | $267.7M | 1.8% | $388.40 | +41.10% | 9 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 5.4M | $254.5M | 1.7% | $31.07 | +49.06% | 9 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $232.5M | 1.6% | $143.98 | +23.62% | 9 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 159,670 | $213.8M | 1.4% | $55.20 | +139.67% | 9 qtrssince 2023-Q2 | Increased 49 |
SALESFORCE.COM INC | 698,494 | $190.5M | 1.3% | $254.10 | +7.24% | 9 qtrssince 2023-Q2 | Increased 53 |
WELLS FARGO & CO | 1.9M | $148.2M | 1.0% | $57.55 | +35.46% | 9 qtrssince 2023-Q2 | Increased 47 |
CISCO SYSTEMS INC | 2.1M | $145.7M | 1.0% | $48.48 | +39.38% | 9 qtrssince 2023-Q2 | Increased 46 |
MCDONALDS CORP | 496,267 | $145M | 1.0% | $277.47 | +3.85% | 9 qtrssince 2023-Q2 | Decreased 0 |
ORACLE CORP | 626,912 | $137.1M | 0.9% | $136.65 | +52.86% | 9 qtrssince 2023-Q2 | Increased 47 |
ELI LILLY & CO | 144,800 | $112.9M | 0.8% | $769.98 | +0.39% | 9 qtrssince 2023-Q2 | Decreased 0 |
SERVICENOW INC | 105,376 | $108.3M | 0.7% | $161.48 | +26.63% | 9 qtrssince 2023-Q2 | Increased 49 |
UniSuper Management Pty Ltd manages $14.9B across 685 positions as of Q2 2025. Top holdings: MSFT (8.7%), NVDA (8.1%), AAPL (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 14 exits, 256 increased. Top move: CRM (INCREASED, conviction 53). Portfolio: $14.9B across 685 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer