UniSuper Management Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), UniSuper Management Pty Ltd reported 676 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 6.8%). Compared with Q2 2025, it opened 7 new positions, sold out of 16, added to 435 and reduced 98. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, Victoria, C3
- CIK
- 0001989400
- Portfolio Value
- $16.3B (Q3 2025)
- SEC Filing
- 0001104659-25-104568 ↗ filed Oct 31, 2025
Holdings Value
Holdings 676 stocks · $16.3B
| NVDA Nvidia Corp. | 8.67% | 7,592,790 | $1.4B | Reduce -1.3% |
| MSFT Microsoft Corp. | 8.10% | 2,553,431 | $1.3B | Reduce -1.6% |
| AAPL Apple Inc. | 6.83% | 4,379,178 | $1.1B | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.77% | 2,807,112 | $616.4M | Add +4.7% |
| AVGO Broadcom Inc. | 3.26% | 1,612,778 | $532.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.81% | 1,885,060 | $458.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.70% | 1,398,307 | $441.1M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 2.42% | 537,376 | $394.6M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.97% | 1,319,624 | $321.4M | Add +0.7% |
| V Visa Inc. Class A | 1.66% | 794,100 | $271.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.64% | 472,199 | $268.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.61% | 5,102,967 | $263.3M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.15% | 156,597 | $187.7M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.12% | 651,107 | $183.1M | Add +3.9% |
| CRM Salesforce Inc. | 1.04% | 719,224 | $170.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.03% | 2,469,497 | $169.0M | Add +17.6% |
| MCD McDonald's Corp. | 0.94% | 505,097 | $153.5M | Add +1.8% |
| TSLA Tesla Inc. | 0.80% | 293,415 | $130.5M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.77% | 164,787 | $125.7M | Add +13.8% |
| WFC Wells Fargo & Co. | 0.73% | 1,419,827 | $119.0M | Reduce -23.3% |
| LMT Lockheed Martin Corp. | 0.70% | 228,675 | $114.2M | Add +1.1% |
| RTX RTX Corp. | 0.65% | 634,460 | $106.2M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.65% | 1,079,342 | $105.4M | Add +18.6% |
| CP Canadian Pacific Kansas City | 0.62% | 970,786 | $100.6M | Add +35.2% |
| MS Morgan Stanley | 0.61% | 623,710 | $99.1M | Add +2.1% |
| UNP Union Pacific Corp. | 0.60% | 417,560 | $98.7M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.60% | 633,396 | $97.3M | Reduce -2.8% |
| C Citigroup Inc. | 0.59% | 941,810 | $95.6M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.58% | 448,946 | $94.5M | Add +1.9% |
| AMT American Tower Corp. | 0.57% | 483,349 | $93.0M | Add +20.3% |
| T AT&T Inc. | 0.56% | 3,239,542 | $91.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.56% | 1,087,123 | $91.2M | Add +17.3% |
| ETR Entergy Corp. | 0.51% | 900,540 | $83.9M | Add +9.4% |
| JNJ Johnson & Johnson | 0.50% | 436,518 | $80.9M | Add +15.4% |
| ABT Abbott Laboratories | 0.49% | 601,091 | $80.5M | Add +7.9% |
| NOW ServiceNow Inc. | 0.48% | 84,337 | $77.6M | Reduce -20.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 452,922 | $76.3M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.47% | 371,596 | $76.1M | Reduce -0.3% |
| WELL Welltower Inc. | 0.46% | 424,331 | $75.6M | Add +3.6% |
| WMT Walmart Inc. | 0.46% | 726,964 | $74.9M | Add +7.7% |
| RY Royal Bank of Canada | 0.45% | 362,114 | $74.3M | Reduce -23.7% |
| CSX CSX Corp. | 0.45% | 2,064,351 | $73.3M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.45% | 741,995 | $72.7M | Add +3.9% |
| ADI Analog Devices Inc. | 0.44% | 293,948 | $72.2M | Add +2.1% |
| LVS Las Vegas Sands Corp. | 0.43% | 1,296,543 | $69.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.42% | 850,735 | $68.0M | Reduce -16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 240,455 | $67.8M | Add +39.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 137,940 | $66.9M | Add +7.0% |
| CMS CMS Energy Corp. | 0.41% | 903,647 | $66.2M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.40% | 190,133 | $65.8M | Add +4.8% |
| CNP Centerpoint Energy Inc. | 0.40% | 1,687,600 | $65.5M | Add +24.8% |
| AMD Advanced Micro Devices | 0.40% | 403,379 | $65.3M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.38% | 341,403 | $62.7M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.38% | 561,992 | $62.4M | Add +2.8% |
| FE Firstenergy Corp. | 0.37% | 1,324,891 | $60.7M | Add +1.2% |
| MU Micron Technology Inc. | 0.36% | 355,037 | $59.4M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.36% | 167,535 | $58.6M | Add +0.9% |
| ABBV Abbvie Inc. | 0.36% | 251,394 | $58.2M | Add +9.4% |
| INTU Intuit Inc. | 0.36% | 85,026 | $58.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 114,042 | $57.3M | Add +24.1% |
| GEV GE Vernova Inc. | 0.35% | 92,936 | $57.1M | Add +163.6% |
| CDNS Cadence Design SYS Inc. | 0.35% | 162,127 | $56.9M | Add +40.4% |
| AEE Ameren Corporation | 0.35% | 545,158 | $56.9M | Reduce -17.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 69,263 | $55.2M | Add +4.3% |
| KEYS Keysight Technologies Inc. | 0.33% | 310,370 | $54.3M | Reduce -0.0% |
| PPL PPL Corp. | 0.33% | 1,455,118 | $54.1M | Add +23.0% |
| ANET Arista Networks Inc. | 0.32% | 363,932 | $53.0M | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.32% | 9,773 | $52.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.32% | 697,309 | $52.6M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.32% | 219,896 | $51.7M | No change |
| PEP Pepsico Inc. | 0.31% | 357,684 | $50.2M | Add +5.2% |
| CCI Crown Castle Inc. | 0.31% | 518,071 | $50.0M | Add +1.4% |
| CEG Constellation Energy | 0.31% | 151,721 | $49.9M | Reduce -8.7% |
| DE Deere & Co. | 0.31% | 109,185 | $49.9M | Add +3.3% |
| PBA Pembina Pipeline Corp. | 0.30% | 876,342 | $49.3M | Reduce -26.8% |
| TD Toronto-Dominion Bank | 0.30% | 441,938 | $49.2M | Reduce -24.8% |
| PLD Prologis Inc. | 0.29% | 417,638 | $47.8M | Add +28.0% |
| EQIX Equinix Inc. | 0.28% | 58,217 | $45.6M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.28% | 687,309 | $45.6M | Add +7.8% |
| QCOM Qualcomm Inc. | 0.26% | 253,035 | $42.1M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.25% | 232,988 | $40.3M | Add +0.8% |
| WM Waste Management Inc. | 0.24% | 179,145 | $39.6M | Add +19.4% |
| RSG Republic Services Inc. | 0.24% | 168,276 | $38.6M | Reduce -3.5% |
| PCG P G & E Corp. | 0.24% | 2,549,519 | $38.4M | Add +1.2% |
| AXP American Express Co. | 0.23% | 115,245 | $38.3M | Add +5.6% |
| MELI MercadoLibre Inc. | 0.23% | 16,100 | $37.6M | No change |
| NEM Newmont Corp. | 0.23% | 438,081 | $36.9M | Add +402.7% |
| ECL Ecolab Inc. | 0.23% | 134,336 | $36.8M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.22% | 50,542 | $36.3M | Add +1163.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 554,462 | $34.6M | Add +3.6% |
| DHR Danaher Corp. | 0.21% | 170,291 | $33.8M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.20% | 291,151 | $32.8M | Add +19.0% |
| HCA HCA Healthcare Inc. | 0.20% | 76,373 | $32.6M | Add +4.9% |
| LRCX Lam Research Corp. | 0.20% | 242,055 | $32.4M | Reduce -1.9% |
| MCK McKesson Corp. | 0.20% | 41,295 | $31.9M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 260,585 | $29.8M | Add +9.6% |
| SBAC SBA Communications Corp. | 0.18% | 152,325 | $29.5M | Add +93.3% |
| TMUS T-Mobile US Inc. | 0.18% | 121,646 | $29.1M | Reduce -29.3% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 162,449 | $29.0M | No change |
| APH Amphenol Corp. Class A | 0.18% | 231,422 | $28.6M | Reduce -0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 8.10% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 2.70% | −0.39 |
| NFLX Netflix Inc. | Reduce -1.9% | 1.15% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -23.3% | 0.73% | −0.26 |
| NOW ServiceNow Inc. | Reduce -20.0% | 0.48% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -62.1% | 0.09% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -16.6% | 0.42% | −0.20 |
| KVUE Kenvue Inc. | Reduce -56.9% | 0.08% | −0.19 |
| ADP Automatic Data Processing | Reduce -41.9% | 0.16% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.64% | −0.15 |
| RY Royal Bank of Canada | Reduce -23.7% | 0.45% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -75.5% | 0.03% | −0.11 |
| SNPS Synopsys Inc. | Reduce -43.1% | 0.11% | −0.11 |
| PBA Pembina Pipeline Corp. | Reduce -26.8% | 0.30% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -35.8% | 0.17% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.60% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -29.3% | 0.18% | −0.10 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -5.1% | 1.61% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -24.8% | 0.30% | −0.09 |
| WCN Waste Connections Inc. | Reduce -94.3% | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -55.0% | 0.04% | −0.08 |
| LII Lennox International Inc. | Reduce -81.2% | 0.01% | −0.08 |
| AEE Ameren Corporation | Reduce -17.4% | 0.35% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -36.6% | 0.09% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -23.8% | 0.13% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -35.5% | 0.09% | −0.06 |
| CEG Constellation Energy | Reduce -8.7% | 0.31% | −0.05 |
| RSG Republic Services Inc. | Reduce -3.5% | 0.24% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -2.8% | 0.28% | −0.04 |
| GMS GMS Inc. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -13.0% | 0.59% | −0.03 |
| SAH Sonic Automotive Inc. Class A | Sold out | 0.00% | −0.03 |
| BMI Badger Meter Inc. | Reduce -0.3% | 0.05% | −0.03 |
| CTVA Corteva Inc. | Reduce -3.7% | 0.09% | −0.02 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.02 |
| AWR American States Water Co. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.26% | −0.02 |
| FFIV F5 Inc. | Reduce -10.0% | 0.14% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.01 |
| GPK Graphic Packaging Holding Co. | Reduce -31.5% | 0.02% | −0.01 |
| BOX Box Inc. Class A | Reduce -8.6% | 0.05% | −0.01 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| STN Stantec Inc. | Reduce -6.2% | 0.07% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.81% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.97% | +0.41 |
| TSLA Tesla Inc. | Add +12.7% | 0.80% | +0.24 |
| GEV GE Vernova Inc. | Add +163.6% | 0.35% | +0.22 |
| APP AppLovin Corp. Class A | Add +1163.5% | 0.22% | +0.21 |
| ORCL Oracle Corp. | Add +3.9% | 1.12% | +0.20 |
| NEM Newmont Corp. | Add +402.7% | 0.23% | +0.19 |
| B Barrick Mining Corp. | Add +1476.4% | 0.13% | +0.12 |
| ANET Arista Networks Inc. | Add +24.0% | 0.32% | +0.12 |
| SE Sea Ltd.-ADR | Add +1567.2% | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +40.4% | 0.35% | +0.11 |
| JNJ Johnson & Johnson | Add +15.4% | 0.50% | +0.11 |
| CVNA Carvana Co. | Add +2100.0% | 0.10% | +0.10 |
| CP Canadian Pacific Kansas City | Add +35.2% | 0.62% | +0.10 |
| IBM Intl Business Machines Corp. | Add +39.3% | 0.42% | +0.07 |
| ABBV Abbvie Inc. | Add +9.4% | 0.36% | +0.07 |
| CNP Centerpoint Energy Inc. | Add +24.8% | 0.40% | +0.07 |
| MRK Merck & Co. Inc. | Add +17.3% | 0.56% | +0.07 |
| PLD Prologis Inc. | Add +28.0% | 0.29% | +0.06 |
| PPL PPL Corp. | Add +23.0% | 0.33% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +25.9% | 0.17% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.41% | +0.06 |
| CSCO Cisco Systems Inc. | Add +17.6% | 1.03% | +0.06 |
| SBAC SBA Communications Corp. | Add +93.3% | 0.18% | +0.06 |
| ETR Entergy Corp. | Add +9.4% | 0.51% | +0.06 |
| DDOG Datadog Inc. Class A | Add +1313.8% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.1% | 0.35% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +383.4% | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +39.9% | 0.16% | +0.05 |
| RTX RTX Corp. | Add +2.8% | 0.65% | +0.05 |
| WELL Welltower Inc. | Add +3.6% | 0.46% | +0.04 |
| AMD Advanced Micro Devices | Add +5.8% | 0.40% | +0.04 |
| CVX Chevron Corp. | Add +37.4% | 0.13% | +0.03 |
| FELE Franklin Electric Co. Inc. | Add +94.3% | 0.07% | +0.03 |
| MS Morgan Stanley | Add +2.1% | 0.61% | +0.03 |
| HD Home Depot Inc. | Add +20.6% | 0.17% | +0.03 |
| GE General Electric | Add +18.6% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +19.0% | 0.20% | +0.02 |
| PKG Packaging Corp. of America | Add +14.7% | 0.14% | +0.02 |
| IDCC Interdigital Inc. | Add +7.3% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +16.3% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.34% | +0.02 |
| PWR Quanta Services Inc. | Add +20.2% | 0.13% | +0.02 |
| PFE Pfizer Inc. | Add +40.7% | 0.08% | +0.02 |
| XYZ Block Inc. | Add +484.3% | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +588.2% | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +3.6% | 0.16% | +0.02 |
| FE Firstenergy Corp. | Add +1.2% | 0.37% | +0.02 |
| EME Emcor Group Inc. | Add +548.6% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +7.7% | 0.46% | +0.02 |
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 |