Latest UniSuper Management Pty Ltd Stock Portfolio

UniSuper Management Pty Ltd Performance:

2025 Q4: 2.32%YTD: 15.87%2024: 19.27%

Performance for 2025 Q4 is 2.32%, and YTD is 15.87%, and 2024 is 19.27%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $16.7 Billions as of 31 Dec, 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 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), WEST FRASER TIMBER CO LTD (WFG) and SONOCO PRODS CO (SON) stocks. They significantly reduced their stock positions in TRANSUNION (TRU), MONDELEZ INTL INC (MDLZ) and KENVUE INC. UniSuper Management Pty Ltd opened new stock positions in REX AMERICAN RES CORP (REX), SANDISK CORP and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), VERTIV HOLDINGS CO (VRT) and ARES MANAGEMENT CORPORATION (ARES).

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

Our best estimate is that UniSuper Management Pty Ltd made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rex american res corp	6,550,100
sandisk corp	6,264,700
howard hughes holdings inc	4,796,570
ormat technologies inc	4,396,380
topbuild corp	4,091,380
comfort sys usa inc	3,350,510
mirion technologies inc	3,032,940

New stocks bought by UniSuper Management Pty Ltd

Additions

Ticker	% Inc.
targa res corp	1,811
vertiv holdings co	1,509
ares management corporation	488
zoetis inc	205
texas pacific land corporati	179
mohawk inds inc	119
borgwarner inc	76.88
dell technologies inc	76.86

Additions to existing portfolio by UniSuper Management Pty Ltd

Reductions

Ticker	% Reduced
mondelez intl inc	-80.15
kenvue inc	-75.92
casella waste sys inc	-71.39
t-mobile us inc	-67.9
progress software corp	-63.51
dupont de nemours inc	-48.52
interdigital inc	-47.41
twilio inc	-46.39

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 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Financial Services	12.4
Communication Services	10.3
Consumer Cyclical	9.2
Industrials	7.3
Healthcare	6.4
Utilities	3.6
Real Estate	3.4
Others	3.1
Consumer Defensive	2.8
Energy	1.5
Basic Materials	1.4

Market Cap. Distribution

UniSuper Management Pty Ltd has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.2
LARGE-CAP	31.4
UNALLOCATED	3.2

Stocks belong to which Index?

About 92.6% of the stocks held by UniSuper Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	6.7

Top 5 Winners (%)		%
MU	micron technology inc	69.2 %
ALB	albemarle corp	58.9 %
TEVA	teva pharmaceutical inds ltd	46.2 %
WBD	warner bros discovery inc	41.4 %
	rocket lab corp	41.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	129.2 M
GOOG	alphabet inc	91.4 M
AAPL	apple inc	76.0 M
LLY	eli lilly & co	51.3 M
MU	micron technology inc	41.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.4 %
MSTR	microstrategy inc	-50.8 %
	fiserv inc	-46.0 %
ARE	alexandria real estate eq in	-40.0 %
RBLX	roblox corp	-39.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-87.1 M
ORCL	oracle corp	-54.1 M
NFLX	netflix inc	-43.7 M
META	meta platforms inc	-41.9 M
NOW	servicenow inc	-12.9 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 672 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UniSuper Management Pty Ltd last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	27,829	3,786,690	reduced	-17.72

AAPL	apple inc	7.23	4,440,220	1,207,120,000	added	1.39

ABBV	abbvie inc	0.35	253,203	57,854,400	added	0.72

ABC	cencora inc	0.03	15,541	5,248,970	reduced	-16.88

ABNB	airbnb inc	0.03	38,786	5,264,040	reduced	-3.03

ABT	abbott labs	0.44	581,504	72,856,600	reduced	-3.26

ACGL	arch cap group ltd	0.02	38,453	3,688,410	reduced	-3.74

ACIW	aci worldwide inc	0.03	109,914	5,254,990	reduced	-7.69

ADBE	adobe inc	0.16	75,728	26,504,000	reduced	-6.07

ADC	agree rlty corp	0.01	23,500	1,692,700	reduced	-23.7

ADI	analog devices inc	0.48	293,203	79,516,700	reduced	-0.25

ADM	archer daniels midland co	0.02	53,713	3,087,960	reduced	-2.3

ADP	automatic data processing in	0.14	88,064	22,652,700	added	0.6

ADSK	autodesk inc	0.07	41,051	12,151,500	reduced	-5.06

AEE	ameren corp	0.32	544,127	54,336,500	reduced	-0.19

AEM	agnico eagle mines ltd	0.01	9,700	2,257,770	added	14.12

AEP	american elec pwr co inc	0.03	47,100	5,431,100	reduced	-2.92

AES	aes corp	0.01	122,491	1,756,520	reduced	-17.5

AFL	aflac inc	0.03	43,724	4,821,440	reduced	-5.38

AIG	american intl group inc	0.03	51,633	4,417,200	reduced	-9.47