UniSuper Management Pty Ltd

Q2 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
685
Total value ($000)
$14,920,174
Net value change ($000)
+1,502,809 (11.2%)
New positions
5
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 349,830 40.4%
MSFT 309,701 31.6%
AVGO 165,574 58.1%
NFLX 66,340 45.0%
ORCL 58,289 74.0%
LMT 47,249 82.1%
NOW 36,771 51.4%
JPM 35,135 8.2%
CEG 35,013 188.1%
ICE 34,451 79.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -151,000 -14.2%
PG -31,664 -23.4%
ARE -29,422 -84.1%
GOOGL -29,238 -8.4%
TMO -28,499 -35.3%
FDX -26,389 -86.4%
SBUX -26,207 -68.7%
MCD -24,624 -14.5%
FISV -22,923 -55.8%
LLY -20,644 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type