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Latest UniSuper Management Pty Ltd Stock Portfolio

UniSuper Management Pty Ltd Performance:
2025 Q3: 6.92%YTD: 12.48%2024: 17.31%
Performance for 2025 Q3 is 6.92%, and YTD is 12.48%, and 2024 is 17.31%.

About UniSuper Management Pty Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $16.3 Billions as of 30 Sep, 2025.

The top stock holdings of UniSuper Management Pty Ltd are NVDA, MSFT, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and GMS INC (GMS) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), LENNOX INTL INC (LII) and KINDER MORGAN INC DEL (KMI). UniSuper Management Pty Ltd opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), REDDIT INC and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SEA LTD (SE) and BARRICK MNG CORP.

UniSuper Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that UniSuper Management Pty Ltd made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.

New Buys

No new stocks were added by UniSuper Management Pty Ltd

Additions

Ticker% Inc.
carvana co2,100
sea ltd1,567
barrick mng corp1,476
datadog inc1,313
applovin corp1,163
the trade desk inc690
interactive brokers group in588
emcor group inc548
Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker% Reduced
lennox intl inc-81.24
kinder morgan inc del-75.51
intuitive surgical inc-62.14
kenvue inc-56.91
fiserv inc-54.98
synopsys inc-43.09
automatic data processing in-41.87
avalonbay cmntys inc-36.58
UniSuper Management Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by UniSuper Management Pty Ltd

Sector Distribution

UniSuper Management Pty Ltd has about 39.2% of it's holdings in Technology sector.

Sector%
Technology39.2
Financial Services12
Communication Services9.9
Consumer Cyclical8.2
Industrials7.5
Healthcare6.3
Real Estate4.2
Utilities3.9
Others3.1
Consumer Defensive3.1
Basic Materials1.3
Energy1.2

Market Cap. Distribution

UniSuper Management Pty Ltd has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP55.5
LARGE-CAP39.9
UNALLOCATED3.1
MID-CAP1.4

Stocks belong to which Index?

About 92% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092
Others7.2
Top 5 Winners (%)%
WDC
western digital corp
87.6 %
WBD
warner bros discovery inc
64.2 %
GLW
corning inc
56.0 %
TER
teradyne inc
53.1 %
INTC
intel corp
49.8 %
Top 5 Winners ($)$
AAPL
apple inc
220.6 M
NVDA
nvidia corporation
219.9 M
GOOG
alphabet inc
121.5 M
AVGO
broadcom inc
88.7 M
GOOG
alphabet inc
86.7 M
Top 5 Losers (%)%
IT
gartner inc
-31.7 %
FDS
factset resh sys inc
-31.7 %
PRGS
progress software corp
-29.1 %
KMX
carmax inc
-28.4 %
BMI
badger meter inc
-27.1 %
Top 5 Losers ($)$
CRM
salesforce inc
-24.9 M
NFLX
netflix inc
-22.4 M
AMT
american tower corp new
-11.5 M
NOW
servicenow inc
-11.4 M
CL
colgate palmolive co
-11.2 M

UniSuper Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UniSuper Management Pty Ltd

UniSuper Management Pty Ltd has 676 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UniSuper Management Pty Ltd last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions