UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings685 positions
Microsoft Corp. | 2.6M | $1.3B | 8.7% | $346.85 | +42.01% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA Corp. | 7.7M | $1.2B | 8.1% | $63.59 | +147.83% | 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% | $171.89 | +64.70% | 9 qtrssince 2023-Q2 | Decreased 0 |
Broadcom Inc | 1.6M | $450.7M | 3.0% | $98.03 | +178.62% | 9 qtrssince 2023-Q2 | Decreased 0 |
Meta Platforms Inc | 512,990 | $378.6M | 2.5% | $452.78 | +62.35% | 9 qtrssince 2023-Q2 | Decreased 0 |
Alphabet Inc. | 1.8M | $320.2M | 2.1% | $140.10 | +25.35% | 9 qtrssince 2023-Q2 | Decreased 0 |
Visa Inc | 789,998 | $280.5M | 1.9% | $233.68 | +50.47% | 9 qtrssince 2023-Q2 | Decreased 0 |
MasterCard Incorporated | 476,472 | $267.7M | 1.8% | $391.49 | +42.46% | 9 qtrssince 2023-Q2 | Decreased 0 |
BK OF AMERICA CORP | 5.4M | $254.5M | 1.7% | $30.91 | +49.06% | 9 qtrssince 2023-Q2 | Decreased 0 |
Alphabet Inc. | 1.3M | $232.5M | 1.6% | $144.77 | +22.10% | 9 qtrssince 2023-Q2 | Decreased 0 |
Netflix, Inc. | 159,670 | $213.8M | 1.4% | $55.65 | +140.65% | 9 qtrssince 2023-Q2 | Increased 49 |
SALESFORCE COM INC | 698,494 | $190.5M | 1.3% | $252.85 | +6.94% | 9 qtrssince 2023-Q2 | Increased 53 |
WELLS FARGO CO NEW | 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 |
McDonald's Corp. | 496,267 | $145M | 1.0% | $275.67 | +2.75% | 9 qtrssince 2023-Q2 | Decreased 0 |
Oracle Corp. | 626,912 | $137.1M | 0.9% | $136.85 | +57.63% | 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% | $162.04 | +26.89% | 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 Score: 3.5/5.0.
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
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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
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