UniSuper Management Pty Ltd

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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