UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.8M | $1.4B | 8.7% | $118.35 | +58.47% | 11 qtrssince 2023-Q2 | Increased 63 |
MICROSOFT CORP | 2.5M | $1.2B | 7.3% | $344.90 | +41.34% | 11 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 4.4M | $1.2B | 7.2% | $197.04 | +37.59% | 11 qtrssince 2023-Q2 | Increased 63 |
AMAZON.COM INC | 3.2M | $731.8M | 4.4% | $170.79 | +36.15% | 11 qtrssince 2023-Q2 | Increased 66 |
ALPHABET INC-CL A | 1.8M | $567M | 3.4% | $143.35 | +118.94% | 11 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 1.6M | $546.4M | 3.3% | $162.71 | +111.93% | 11 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $452.9M | 2.7% | $173.57 | +85.50% | 11 qtrssince 2023-Q2 | Increased 54 |
ALPHABET INC-CL C | 1.3M | $402.5M | 2.4% | $144.66 | +117.44% | 11 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 589,319 | $389M | 2.3% | $481.78 | +38.23% | 11 qtrssince 2023-Q2 | Increased 59 |
VISA INC-CLASS A SHARES | 796,638 | $279.4M | 1.7% | $234.59 | +48.61% | 11 qtrssince 2023-Q2 | Increased 49 |
MASTERCARD INC - A | 473,448 | $270.3M | 1.6% | $388.90 | +48.25% | 11 qtrssince 2023-Q2 | Increased 48 |
BANK OF AMERICA CORP | 4.4M | $242.1M | 1.5% | $31.07 | +75.12% | 11 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 505,330 | $227.3M | 1.4% | $349.66 | +29.96% | 11 qtrssince 2023-Q2 | Increased 72 |
SALESFORCE.COM INC | 746,453 | $197.7M | 1.2% | $254.27 | +4.58% | 11 qtrssince 2023-Q2 | Increased 50 |
CISCO SYSTEMS INC | 2.5M | $191.1M | 1.1% | $51.37 | +47.80% | 11 qtrssince 2023-Q2 | Increased 48 |
ELI LILLY & CO | 164,361 | $176.6M | 1.1% | $768.55 | +39.16% | 11 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 1.8M | $166.5M | 1.0% | $90.38 | +3.76% | 11 qtrssince 2023-Q2 | Increased 69 |
MCDONALDS CORP | 505,656 | $154.5M | 0.9% | $277.92 | +10.83% | 11 qtrssince 2023-Q2 | Increased 43 |
CITIGROUP INC | 1.3M | $152.5M | 0.9% | $71.95 | +59.77% | 11 qtrssince 2023-Q2 | Increased 56 |
WELLS FARGO & CO | 1.4M | $133.1M | 0.8% | $57.74 | +58.81% | 11 qtrssince 2023-Q2 | Increased 43 |
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: TSLA (INCREASED, conviction 72). Portfolio: $16.7B across 672 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