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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$1.42B 8.67%
7,592,790
-98,947
-1% -$17.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$1.32B 8.1%
2,553,431
-41,953
-2% -$21.4M
AAPL icon
3
Apple
AAPL
$4.8T
$1.12B 6.83%
4,379,178
-81,798
-2% -$18.5M
AMZN icon
4
Amazon
AMZN
$2.69T
$616M 3.77%
2,807,112
+126,372
+5% +$28.6M
AVGO icon
5
Broadcom
AVGO
$1.8T
$532M 3.26%
1,612,778
-22,292
-1% -$6.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$458M 2.81%
1,885,060
+67,849
+4% +$14.2M
JPM icon
7
JPMorgan Chase
JPM
$901B
$441M 2.7%
1,398,307
-194,104
-12% -$57.7M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$395M 2.42%
537,376
+24,386
+5% +$18.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$321M 1.97%
1,319,624
+8,965
+0.7% +$1.88M
V icon
10
Visa
V
$686B
$271M 1.66%
794,100
+4,102
+0.5% +$1.42M
MA icon
11
Mastercard
MA
$484B
$269M 1.64%
472,199
-4,273
-0.9% -$2.45M
BAC icon
12
Bank of America
BAC
$424B
$263M 1.61%
5,102,967
-274,768
-5% -$13.4M
NFLX icon
13
Netflix
NFLX
$285B
$188M 1.15%
1,565,970
-30,730
-2% -$3.75M
ORCL icon
14
Oracle
ORCL
$350B
$183M 1.12%
651,107
+24,195
+4% +$6.16M
CRM icon
15
Salesforce
CRM
$142B
$170M 1.04%
719,224
+20,730
+3% +$5.23M
CSCO icon
16
Cisco
CSCO
$436B
$169M 1.03%
2,469,497
+370,142
+18% +$25.2M
MCD icon
17
McDonald's
MCD
$190B
$153M 0.94%
505,097
+8,830
+2% +$2.69M
TSLA icon
18
Tesla
TSLA
$1.39T
$130M 0.8%
293,415
+33,030
+13% +$11.5M
LLY icon
19
Eli Lilly
LLY
$1.02T
$126M 0.77%
164,787
+19,987
+14% +$14.9M
WFC icon
20
Wells Fargo
WFC
$261B
$119M 0.73%
1,419,827
-430,195
-23% -$34.9M
LMT icon
21
Lockheed Martin
LMT
$117B
$114M 0.7%
228,675
+2,380
+1% +$1.08M
RTX icon
22
RTX Corp
RTX
$262B
$106M 0.65%
634,460
+16,963
+3% +$2.63M
BSX icon
23
Boston Scientific
BSX
$65.1B
$105M 0.65%
1,079,342
+169,181
+19% +$17.5M
CP icon
24
Canadian Pacific Kansas City
CP
$81.4B
$101M 0.62%
970,786
+252,804
+35% +$19.3M
MS icon
25
Morgan Stanley
MS
$332B
$99.1M 0.61%
623,710
+13,080
+2% +$1.93M
1
2 3 4 5

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MSV
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HWM
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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.