UniSuper Management Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), UniSuper Management Pty Ltd reported 685 stock positions worth $14.9 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 13, added to 253 and reduced 374. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $14.9B (Q2 2025)
- SEC Filing
- 0001104659-25-069438 ↗ filed Jul 22, 2025
Holdings Value
Holdings 685 stocks · $14.9B
| MSFT Microsoft Corp. | 8.65% | 2,595,384 | $1.3B | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.14% | 7,691,737 | $1.2B | Reduce -3.7% |
| AAPL Apple Inc. | 6.13% | 4,460,976 | $915.3M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 3.94% | 2,680,740 | $588.1M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 3.09% | 1,592,411 | $461.7M | Reduce -8.4% |
| AVGO Broadcom Inc. | 3.02% | 1,635,070 | $450.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 2.54% | 512,990 | $378.6M | Reduce -20.1% |
| GOOGL Alphabet Inc. Class A | 2.15% | 1,817,211 | $320.2M | Reduce -19.6% |
| V Visa Inc. Class A | 1.88% | 789,998 | $280.5M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.79% | 476,472 | $267.7M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 5,377,735 | $254.5M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 1,310,659 | $232.5M | Reduce -13.7% |
| NFLX Netflix Inc. | 1.43% | 159,670 | $213.8M | Add +1.0% |
| CRM Salesforce Inc. | 1.28% | 698,494 | $190.5M | Add +9.1% |
| WFC Wells Fargo & Co. | 0.99% | 1,850,022 | $148.2M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.98% | 2,099,355 | $145.7M | Add +8.3% |
| MCD McDonald's Corp. | 0.97% | 496,267 | $145.0M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.92% | 626,912 | $137.1M | Add +11.3% |
| LLY Eli Lilly & Co. | 0.76% | 144,800 | $112.9M | Reduce -10.4% |
| NOW ServiceNow Inc. | 0.73% | 105,376 | $108.3M | Add +17.2% |
| LMT Lockheed Martin Corp. | 0.70% | 226,295 | $104.8M | Add +75.6% |
| PG The Procter & Gamble Co. | 0.70% | 651,803 | $103.8M | Reduce -18.0% |
| HON Honeywell International Inc. | 0.69% | 440,719 | $102.6M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.66% | 910,161 | $97.8M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.63% | 409,812 | $94.3M | Add +41.2% |
| CL Colgate-Palmolive Co. | 0.62% | 1,019,837 | $92.7M | Add +7.5% |
| C Citigroup Inc. | 0.62% | 1,082,175 | $92.1M | Reduce -5.0% |
| T AT&T Inc. | 0.61% | 3,148,480 | $91.1M | Add +15.5% |
| RTX RTX Corp. | 0.60% | 617,497 | $90.2M | Reduce -11.2% |
| AMT American Tower Corp. | 0.59% | 401,651 | $88.8M | Add +28.5% |
| MS Morgan Stanley | 0.58% | 610,630 | $86.0M | Reduce -26.1% |
| RY Royal Bank of Canada | 0.57% | 474,600 | $85.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.55% | 260,385 | $82.7M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.52% | 425,218 | $78.0M | Add +68.4% |
| CP Canadian Pacific Kansas City | 0.52% | 717,982 | $77.7M | Add +22.3% |
| ABT Abbott Laboratories | 0.51% | 556,852 | $75.7M | Add +21.2% |
| MRK Merck & Co. Inc. | 0.49% | 926,778 | $73.4M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.47% | 340,506 | $70.7M | Add +26.9% |
| ADI Analog Devices Inc. | 0.46% | 287,798 | $68.5M | Add +5.1% |
| ETR Entergy Corp. | 0.46% | 823,071 | $68.4M | Add +22.0% |
| AMAT Applied Materials Inc. | 0.46% | 372,533 | $68.2M | Reduce -6.7% |
| INTU Intuit Inc. | 0.45% | 84,968 | $66.9M | Reduce -2.1% |
| CSX CSX Corp. | 0.45% | 2,043,222 | $66.7M | Add +39.7% |
| UBER Uber Technologies Inc. | 0.45% | 714,403 | $66.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.44% | 674,786 | $66.0M | Reduce -9.4% |
| AEE Ameren Corporation | 0.42% | 660,103 | $63.4M | Add +22.2% |
| WELL Welltower Inc. | 0.42% | 409,676 | $63.0M | Add +3.0% |
| CMS CMS Energy Corp. | 0.42% | 900,174 | $62.4M | Add +45.3% |
| SHW The Sherwin-Williams Co. | 0.42% | 181,511 | $62.3M | Add +61.4% |
| PBA Pembina Pipeline Corp. | 0.41% | 1,196,669 | $61.2M | Add +23.0% |
| GILD Gilead Sciences Inc. | 0.41% | 546,513 | $60.6M | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.39% | 587,500 | $58.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.39% | 378,210 | $57.8M | Reduce -9.1% |
| LVS Las Vegas Sands Corp. | 0.38% | 1,298,077 | $56.5M | Add +102.0% |
| ROK Rockwell Automation Inc. | 0.37% | 166,046 | $55.2M | Reduce -12.1% |
| BKNG Booking Holdings Inc. | 0.36% | 9,377 | $54.3M | Add +33.5% |
| AMD Advanced Micro Devices | 0.36% | 381,153 | $54.1M | Reduce -45.3% |
| DE Deere & Co. | 0.36% | 105,691 | $53.7M | Add +11.7% |
| CEG Constellation Energy | 0.36% | 166,140 | $53.6M | Add +80.0% |
| LNG Cheniere Energy Inc. | 0.36% | 219,896 | $53.5M | Add +22.6% |
| FE Firstenergy Corp. | 0.35% | 1,309,475 | $52.7M | Add +21.9% |
| CCI Crown Castle Inc. | 0.35% | 510,892 | $52.5M | Add +21.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 128,958 | $52.3M | Reduce -20.6% |
| KEYS Keysight Technologies Inc. | 0.34% | 310,500 | $50.9M | Add +21.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 172,567 | $50.9M | Reduce -2.4% |
| CNP Centerpoint Energy Inc. | 0.33% | 1,351,832 | $49.7M | Add +56.3% |
| EQIX Equinix Inc. | 0.32% | 59,895 | $47.6M | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 66,427 | $47.0M | Reduce -33.1% |
| NEE Nextera Energy Inc. | 0.31% | 669,269 | $46.5M | Add +17.2% |
| ADP Automatic Data Processing | 0.31% | 150,587 | $46.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.30% | 637,580 | $45.1M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.30% | 340,123 | $44.9M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 82,518 | $44.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 91,924 | $44.7M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.30% | 357,223 | $44.0M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.29% | 174,456 | $43.0M | Add +326.9% |
| ABBV Abbvie Inc. | 0.29% | 229,847 | $42.7M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.28% | 16,100 | $42.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.27% | 171,992 | $41.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.27% | 257,205 | $41.0M | Reduce -2.7% |
| KVUE Kenvue Inc. | 0.27% | 1,938,857 | $40.6M | Add +55.5% |
| TTWO Take-Two Interactive Softwre | 0.27% | 166,628 | $40.5M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 231,130 | $40.3M | Add +0.7% |
| PPL PPL Corp. | 0.27% | 1,182,776 | $40.1M | Add +21.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 535,408 | $36.1M | Reduce -10.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 115,469 | $35.6M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.24% | 131,198 | $35.3M | Reduce -0.5% |
| PCG P G & E Corp. | 0.24% | 2,519,562 | $35.1M | Add +21.5% |
| AXP American Express Co. | 0.23% | 109,100 | $34.8M | Reduce -1.5% |
| WM Waste Management Inc. | 0.23% | 150,039 | $34.3M | Add +166.6% |
| PLD Prologis Inc. | 0.23% | 326,194 | $34.3M | Add +0.8% |
| SNPS Synopsys Inc. | 0.22% | 65,185 | $33.4M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.21% | 80,604 | $31.2M | Reduce -18.8% |
| DHR Danaher Corp. | 0.20% | 153,632 | $30.3M | Reduce -9.9% |
| ANET Arista Networks Inc. | 0.20% | 293,555 | $30.0M | Add +27.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 237,816 | $29.5M | Reduce -9.1% |
| KMB Kimberly-Clark Corp. | 0.20% | 227,538 | $29.3M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.19% | 284,900 | $28.2M | Add +5.3% |
| MCK McKesson Corp. | 0.19% | 38,097 | $27.9M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.19% | 72,836 | $27.9M | Add +22.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.1% | 6.13% | −1.81 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 2.15% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 3.94% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -18.0% | 0.70% | −0.31 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.97% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.35% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 0.76% | −0.24 |
| ARE Alexandria Real Estate Equit | Reduce -79.8% | 0.04% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -20.1% | 2.54% | −0.22 |
| V Visa Inc. Class A | Reduce -1.6% | 1.88% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -13.7% | 1.56% | −0.21 |
| SBUX Starbucks Corp. | Reduce -66.5% | 0.08% | −0.20 |
| FDX FedEx Corp. | Reduce -85.4% | 0.03% | −0.20 |
| FISV Fiserv Inc. | Reduce -43.3% | 0.12% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 1.79% | −0.18 |
| AMD Advanced Micro Devices | Reduce -45.3% | 0.36% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -20.3% | 0.11% | −0.15 |
| MS Morgan Stanley | Reduce -26.1% | 0.58% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.6% | 0.12% | −0.14 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.39% | −0.13 |
| ENPH Enphase Energy Inc. | Reduce -81.1% | 0.01% | −0.12 |
| HD Home Depot Inc. | Reduce -39.3% | 0.14% | −0.12 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.30% | −0.11 |
| LII Lennox International Inc. | Reduce -49.0% | 0.09% | −0.11 |
| BAC Bank of America Corp. | Reduce -7.5% | 1.71% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -33.1% | 0.32% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 3.09% | −0.08 |
| RTX RTX Corp. | Reduce -11.2% | 0.60% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -7.0% | 0.66% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.29% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.30% | −0.08 |
| ADBE Adobe Inc. | Reduce -18.8% | 0.21% | −0.07 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.30% | −0.07 |
| KRC Kilroy Realty Corp. | Reduce -89.5% | 0.01% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.27% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -81.0% | 0.02% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.24% | −0.06 |
| DHR Danaher Corp. | Reduce -9.9% | 0.20% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -44.5% | 0.07% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.41% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -9.4% | 0.44% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.17% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -49.1% | 0.04% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -68.7% | 0.02% | −0.03 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -3.5% | 0.10% | −0.03 |
| MET Metlife Inc. | Reduce -10.1% | 0.13% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +1.0% | 1.43% | +0.33 |
| ORCL Oracle Corp. | Add +11.3% | 0.92% | +0.33 |
| LMT Lockheed Martin Corp. | Add +75.6% | 0.70% | +0.27 |
| CEG Constellation Energy | Add +80.0% | 0.36% | +0.22 |
| RSG Republic Services Inc. | Add +326.9% | 0.29% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +68.4% | 0.52% | +0.20 |
| LVS Las Vegas Sands Corp. | Add +102.0% | 0.38% | +0.19 |
| NOW ServiceNow Inc. | Add +17.2% | 0.73% | +0.19 |
| WM Waste Management Inc. | Add +166.6% | 0.23% | +0.13 |
| CSX CSX Corp. | Add +39.7% | 0.45% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +61.4% | 0.42% | +0.13 |
| BKNG Booking Holdings Inc. | Add +33.5% | 0.36% | +0.12 |
| UNP Union Pacific Corp. | Add +41.2% | 0.63% | +0.12 |
| TXN Texas Instruments Inc. | Add +26.9% | 0.47% | +0.11 |
| WFC Wells Fargo & Co. | Add +11.1% | 0.99% | +0.10 |
| CNP Centerpoint Energy Inc. | Add +56.3% | 0.33% | +0.10 |
| FFIV F5 Inc. | Add +185.2% | 0.15% | +0.10 |
| AMT American Tower Corp. | Add +28.5% | 0.59% | +0.09 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.98% | +0.08 |
| CP Canadian Pacific Kansas City | Add +22.3% | 0.52% | +0.08 |
| CMS CMS Energy Corp. | Add +45.3% | 0.42% | +0.07 |
| GEV GE Vernova Inc. | Add +48.5% | 0.13% | +0.07 |
| CTVA Corteva Inc. | Add +129.7% | 0.12% | +0.07 |
| PKG Packaging Corp. of America | Add +198.4% | 0.11% | +0.07 |
| ANET Arista Networks Inc. | Add +27.5% | 0.20% | +0.07 |
| WCN Waste Connections Inc. | Add +248.0% | 0.10% | +0.06 |
| JNPR Juniper Networks Inc. | Add +164.1% | 0.10% | +0.06 |
| STN Stantec Inc. | Add +209.7% | 0.08% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +78.2% | 0.17% | +0.06 |
| CLH Clean Harbors Inc. | Add +401.1% | 0.07% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +21.3% | 0.34% | +0.06 |
| ABT Abbott Laboratories | Add +21.2% | 0.51% | +0.05 |
| VMI Valmont Industries | Add +459.1% | 0.06% | +0.05 |
| LNG Cheniere Energy Inc. | Add +22.6% | 0.36% | +0.05 |
| KVUE Kenvue Inc. | Add +55.5% | 0.27% | +0.05 |
| BOX Box Inc. Class A | Add +567.2% | 0.06% | +0.05 |
| ADI Analog Devices Inc. | Add +5.1% | 0.46% | +0.05 |
| DBX Dropbox Inc. Class A | Add +321.9% | 0.06% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +27.7% | 0.12% | +0.04 |
| BMI Badger Meter Inc. | Add +67.1% | 0.08% | +0.04 |
| T AT&T Inc. | Add +15.5% | 0.61% | +0.04 |
| AYI Acuity Inc. | Add +321.9% | 0.05% | +0.04 |
| IDCC Interdigital Inc. | Add +344.5% | 0.05% | +0.04 |
| GLW Corning Inc. | Add +130.0% | 0.06% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +166.7% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +338.7% | 0.04% | +0.03 |
| HCA HCA Healthcare Inc. | Add +22.1% | 0.19% | +0.03 |
| DT Dynatrace Inc. | Add +55.4% | 0.08% | +0.03 |
| HON Honeywell International Inc. | Add +5.8% | 0.69% | +0.03 |
| FE Firstenergy Corp. | Add +21.9% | 0.35% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $19.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 664 | $15.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 672 | $16.7B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 676 | $16.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 685 | $14.9B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q1 2025 | 695 | $13.4B | AAPL, MSFT, NVDA, AMZN, JPM |
| Q4 2024 | 681 | $13.9B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 718 | $13.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 960 | $12.1B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q1 2024 | 1,006 | $10.4B | MSFT, AAPL, NVDA, JPM, AMZN |