UniSuper Management Pty Ltd

UniSuper Management Pty Ltd is an institution, managing $16.3B across 676 long positions as of Q3 2025 with 40% Technology concentration.

Top Holdings

Largest long holdings in UniSuper Management Pty Ltd's portfolio (42.2% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.4B	8.67%	-$18.5M Sold	0.03% 7.6M shares	Q2 2023 Held for 2y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	8.10%	-$21.7M Sold	0.03% 2.6M shares	Q2 2023 Held for 2y 5m
3 Apple AAPL	Consumer Electronics Technology	$1.1B	6.83%	-$20.8M Sold	0.03% 4.4M shares	Q2 2023 Held for 2y 5m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$616.4M	3.77%	+$27.7M Bought	0.03% 2.8M shares	Q2 2023 Held for 2y 5m
5 Broadcom Inc. AVGO	Semiconductors Technology	$532.1M	3.26%	-$7.4M Sold	0.03% 1.6M shares	Q2 2023 Held for 2y 5m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$458.3M	2.81%	+$16.5M Bought	0.02% 1.9M shares	Q2 2023 Held for 2y 5m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$441.1M	2.70%	-$61.2M Sold	0.05% 1.4M shares	Q2 2023 Held for 2y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$394.6M	2.42%	+$17.9M Bought	0.02% 537.4K shares	Q2 2023 Held for 2y 5m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$321.4M	1.97%	+$2.2M Bought	0.01% 1.3M shares	Q2 2023 Held for 2y 5m
10 Visa V	Financial - Credit Services Financial Services	$271.1M	1.66%	+$1.4M Bought	0.04% 794.1K shares	Q2 2023 Held for 2y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in UniSuper Management Pty Ltd's latest filing

Market Value

$16.3B

Prior: $14.9B

Q/Q Change

+9.59%

+$1.4B

Net Flows % of MV

+1.84%

Turnover Ratio

4.32%

New Purchases

4 stocks

$1.6M

Added To

435 stocks

+$859.4M

Sold Out Of

16 stocks

$52.4M

Reduced Holdings

97 stocks

-$508.6M