UniSuper Management Pty Ltd

Q4 2025 13F-HR Holdings

Location
Melbourne, Victoria, C3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
672
Total value ($000)
$16,694,861
Net value change ($000)
+360,918 (2.2%)
New positions
17
Sold out positions
21
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 115,420 18.7%
GOOGL 108,693 23.7%
TSLA 96,769 74.2%
AAPL 92,049 8.3%
GOOGL 81,059 25.2%
TRGP 78,085 2004.7%
C 56,902 59.5%
LLY 50,903 40.5%
AMAT 41,722 54.8%
MU 37,900 63.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -103,784 -7.8%
ORCL -65,529 -35.8%
AMT -38,065 -40.9%
BSX -32,845 -31.2%
BABA -29,035 -100.0%
MDLZ -28,713 -82.9%
NFLX -21,222 -11.3%
TMUS -21,192 -72.8%
BAC -21,114 -8.0%
ANET -19,734 -37.2%
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