AI Portfolio Summary
In 2025 Q4, UniSuper Management Pty Ltd maintained a portfolio of 693 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.2%. Conversely, UniSuper Management Pty Ltd completely exited their position in ALIBABA GROUP HLDG L.
Total Positions
693
Quarter
2025 Q4
Top Holding
NVDA (8.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 693
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.67% | 8.67% |
#1
Prev: #1
|
6.0 | 163,966 | 2.2% |
P
S
|
7,756,756 | $1,446,634,994 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.30% | 8.10% |
#2
Prev: #2
|
4.9 | -33,340 | -1.3% |
P
S
|
2,520,091 | $1,218,766,409 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.23% | 6.83% |
#3
Prev: #3
|
4.4 | 61,046 | 1.4% |
P
S
|
4,440,224 | $1,207,119,297 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.38% | 3.77% |
#4
Prev: #4
|
4.3 | 363,227 | 12.9% |
P
S
|
3,170,339 | $731,777,648 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.40% | 2.81% |
#5
1
Prev: #6
|
2.4 | -73,715 | -3.9% |
P
S
|
1,811,345 | $566,950,985 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.27% | 3.26% |
#6
1
Prev: #5
|
1.8 | -34,012 | -2.1% |
P
S
|
1,578,766 | $546,410,913 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 2.70% |
#7
Prev: #7
|
1.6 | 7,271 | 0.5% |
P
S
|
1,405,578 | $452,905,343 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 1.97% |
#8
1
Prev: #9
|
1.5 | -37,109 | -2.8% |
P
S
|
1,282,515 | $402,453,207 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.42% |
#9
1
Prev: #8
|
2.9 | 51,943 | 9.7% |
P
S
|
589,319 | $389,003,579 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.66% |
#10
Prev: #10
|
1.2 | 2,538 | 0.3% |
P
S
|
796,638 | $279,388,913 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.64% |
#11
Prev: #11
|
1.1 | 1,249 | 0.3% |
P
S
|
473,448 | $270,281,994 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.45% | 1.61% |
#12
Prev: #12
|
1.1 | -700,281 | -13.7% |
P
S
|
4,402,686 | $242,147,730 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 0.80% |
#13
5
Prev: #18
|
3.5 | 211,915 | 72.2% |
P
S
|
505,330 | $227,257,008 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.18% | 1.04% |
#14
1
Prev: #15
|
1.0 | 27,229 | 3.8% |
P
S
|
746,453 | $197,742,864 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.03% |
#15
1
Prev: #16
|
1.0 | 11,355 | 0.5% |
P
S
|
2,480,852 | $191,100,030 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.77% |
#16
3
Prev: #19
|
0.9 | -426 | -0.3% |
P
S
|
164,361 | $176,635,479 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.00% | 1.15% |
#17
4
Prev: #13
|
3.4 | 1,619,478 | 1034.2% |
P
S
|
1,776,075 | $166,524,792 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 0.94% |
#18
1
Prev: #17
|
0.9 | 559 | 0.1% |
P
S
|
505,656 | $154,543,643 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | 0.59% |
#19
9
Prev: #28
|
2.9 | 365,041 | 38.8% |
P
S
|
1,306,851 | $152,496,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.80% | 0.73% |
#20
Prev: #20
|
0.8 | 7,820 | 0.6% |
P
S
|
1,427,647 | $133,056,700 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.47% |
#21
17
Prev: #38
|
2.8 | 86,799 | 23.4% |
P
S
|
458,395 | $117,802,931 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 1.12% |
#22
8
Prev: #14
|
0.8 | -47,813 | -7.3% |
P
S
|
603,294 | $117,588,034 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.65% |
#23
1
Prev: #22
|
0.8 | -420 | -0.1% |
P
S
|
634,040 | $116,282,936 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.56% |
#24
8
Prev: #32
|
0.8 | 12,438 | 1.1% |
P
S
|
1,099,561 | $115,739,791 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.61% |
#25
Prev: #25
|
0.8 | -758 | -0.1% |
P
S
|
622,952 | $110,592,669 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.0 | -162,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.0 | -58,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.0 | -93,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.0 | -25,319 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.0 | -89,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.0 | -23,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.0 | -36,032 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #409) |
0.0 | -48,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.0 | -143,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.0 | -89,459 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.0 | -76,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.0 | -57,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.0 | -27,906 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.0 | -31,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.0 | -81,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.0 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.0 | -10,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.0 | -47,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 693 holdings