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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$65.9B
$5.16M 0.03%
264,251
+14,264
+6% +$194K
ON icon
277
ON Semiconductor
ON
$31.8B
$5.15M 0.03%
104,341
+1,187
+1% +$62.5K
CDW icon
278
CDW
CDW
$18.9B
$5.13M 0.03%
32,177
+306
+1% +$52K
VLO icon
279
Valero Energy
VLO
$90.1B
$5.06M 0.03%
29,709
+2,822
+10% +$421K
KMI icon
280
Kinder Morgan
KMI
$71.7B
$5.04M 0.03%
178,103
-549,096
-76% -$15M
TRMB icon
281
Trimble
TRMB
$13.2B
$4.99M 0.03%
61,106
-2,381
-4% -$194K
EW icon
282
Edwards Lifesciences
EW
$49.6B
$4.98M 0.03%
64,031
+14,695
+30% +$1.15M
SUI icon
283
Sun Communities
SUI
$15.2B
$4.95M 0.03%
38,400
+300
+0.8% +$37.9K
D icon
284
Dominion Energy
D
$60.8B
$4.93M 0.03%
80,613
+10,989
+16% +$653K
CMG icon
285
Chipotle Mexican Grill
CMG
$47.2B
$4.93M 0.03%
125,805
+26,716
+27% +$1.2M
AXON
286
Axon Enterprise
AXON
$42.5B
$4.9M 0.03%
6,831
+1,053
+18% +$799K
FDX icon
287
FedEx
FDX
$72.7B
$4.89M 0.03%
20,757
+2,480
+14% +$572K
ABNB icon
288
Airbnb
ABNB
$89.9B
$4.86M 0.03%
39,999
+6,443
+19% +$834K
PCAR icon
289
PACCAR
PCAR
$69.8B
$4.82M 0.03%
48,983
+6,845
+16% +$675K
GDDY icon
290
GoDaddy
GDDY
$11B
$4.81M 0.03%
35,155
+1,725
+5% +$266K
EA icon
291
Electronic Arts
EA
$53B
$4.8M 0.03%
23,793
+1,549
+7% +$256K
ROST icon
292
Ross Stores
ROST
$80.5B
$4.75M 0.03%
31,182
+3,008
+11% +$429K
SLB icon
293
SLB Ltd
SLB
$73.6B
$4.74M 0.03%
137,891
+24,027
+21% +$836K
XEL icon
294
Xcel Energy
XEL
$48.8B
$4.67M 0.03%
57,927
+6,845
+13% +$495K
BKR icon
295
Baker Hughes
BKR
$60B
$4.66M 0.03%
95,584
+8,818
+10% +$389K
MNST icon
296
Monster Beverage
MNST
$94.3B
$4.61M 0.03%
68,438
+8,928
+15% +$557K
F icon
297
Ford
F
$58.5B
$4.61M 0.03%
385,109
+52,475
+16% +$605K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$4.54M 0.03%
9,237
+1,406
+18% +$721K
CARR icon
299
Carrier Global
CARR
$51B
$4.5M 0.03%
75,408
+13,530
+22% +$919K
DHI icon
300
D.R. Horton
DHI
$40B
$4.49M 0.03%
26,502
+310
+1% +$48.8K
10 11
12
13 14

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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.