UniSuper Management Pty Ltd

Q3 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
676
Total value ($000)
$16,333,943
Net value change ($000)
+1,413,769 (9.5%)
New positions
7
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 201,445 16.6%
AAPL 199,812 21.8%
GOOGL 138,011 43.1%
GOOGL 88,896 38.2%
AVGO 81,365 18.1%
TSLA 47,774 57.8%
ORCL 46,055 33.6%
GEV 38,492 206.3%
APP 34,916 2494.0%
NEM 31,858 627.5%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -30,870 -68.8%
NOW -30,721 -28.4%
WFC -29,214 -19.7%
KVUE -27,021 -66.6%
NFLX -26,072 -12.2%
CL -24,695 -26.6%
ADP -20,747 -44.7%
JPM -20,588 -4.5%
CRM -20,016 -10.5%
KMI -16,338 -76.4%
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