Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

UniSuper Management Pty Ltd

•CIK: 1989400•Filing: Q4 2025

UniSuper Management Pty Ltd, with $16.7B in AUM, is known for its tech-heavy portfolio, holding significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable shifts by exiting BABA, cutting TRU by 97%, and adding TRGP with a 2004% increase, reflecting a strategic pivot towards growth-oriented tech and healthcare stocks.

Total AUM

$16.7B

QoQ Performance

+2.2%

Positions

668

Top 10 Concentration

46.7%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

MSFT

AAPL

NVDA8.7%

MSFT7.3%

AAPL7.2%

AMZN4.4%

GOOGL3.4%

AVGO3.3%

JPM2.7%

GOOG2.4%

📈 Biggest Buys

NETFLIX INC

+1034.2%

1.0% of portfolio

TESLA INC

+72.2%

1.4% of portfolio

AMAZON COM INC

+12.9%

4.4% of portfolio

TARGA RES CORP

+1811.0%

0.5% of portfolio

SERVICENOW INC

+389.6%

0.4% of portfolio

📉 Biggest Sells

BANK AMERICA CORP

-13.7%

1.5% of portfolio

BOSTON SCIENTIFIC CORP

-29.5%

0.4% of portfolio

AMERICAN TOWER CORP NEW

-35.3%

0.3% of portfolio

ALPHABET INC

-3.9%

3.4% of portfolio

T-MOBILE US INC

-67.9%

0.0% of portfolio

Sector Breakdown

Technology43.1%

Other24.0%

Financial10.2%

Consumer8.9%

Healthcare4.9%

Industrial3.5%

Communication1.9%

Real Estate1.3%

🚪 Exited Positionssold since Q3 2025

MONDELEZ INTL INC

SOLD

$34.6M

ALIBABA GROUP HLDG LTD

SOLD

$29.0M

KENVUE INC

SOLD

$13.6M

CLEAN HARBORS INC

SOLD

$12.0M

INTERDIGITAL INC

SOLD

$11.4M

+471 more exited positions

Changes from Q3 2025

↑79 increased

↓116 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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