UM
| |
UniSuper Management Pty Ltd13F | |
| UniSuper Management Pty Ltd | |
| Last update 2025-07-22 | 685 Stocks (3 new) |
| Value $14.92 Bil | Turnover 6 % |
UniSuper Management Pty Ltd Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,595,384 | 1,290,970.0 | -0.71% | 8.650 | -0.05% | 0.030 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 7,691,737 | 1,215,217.5 | -3.67% | 8.140 | -0.24% | 0.030 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 4,460,976 | 915,258.4 | -7.07% | 6.130 | -0.56% | 0.030 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 2,680,740 | 588,127.6 | -13.49% | 3.940 | -0.59% | 0.030 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 1,592,411 | 461,655.9 | -8.42% | 3.090 | -0.27% | 0.060 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 1,635,070 | 450,707.0 | -3.99% | 3.020 | -0.08% | 0.030 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
META | Meta Platforms Inc | 512,990 | 378,632.8 | -20.13% | 2.540 | -0.56% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 1,817,211 | 320,247.1 | -19.59% | 2.150 | -0.51% | 0.010 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
V | Visa Inc | 789,998 | 280,488.8 | -1.65% | 1.880 | -0.03% | 0.040 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
MA | Mastercard Inc | 476,472 | 267,748.7 | -1.63% | 1.790 | -0.03% | 0.050 | +6.20% | +7.22% | 510,423.9 | Credit Services |
UniSuper Management Pty Ltd's Historical Top Holdings Breakdowns
UniSuper Management Pty Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.59% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Reduce -13.49% | 2,680,740 | -418,033 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.56% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -7.07% | 4,460,976 | -339,178 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -0.56% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | Reduce -20.13% | 512,990 | -129,262 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.51% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Reduce -19.59% | 1,817,211 | -442,778 | |
LMT | Lockheed Martin Corp | 2025-06-30 | Add Add | +0.30% | 430.82 ($467.75) 486.45 | $419.39 | -10.34% | Add 75.63% | 226,295 | 97,449 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.27% | 210.28 ($255.03) 289.91 | $296.76 | 16.36% | Reduce -8.42% | 1,592,411 | -146,360 | |
AMD | Advanced Micro Devices Inc | 2025-06-30 | Reduce Reduce | -0.24% | 78.21 ($108.77) 143.81 | $158.65 | 45.86% | Reduce -45.33% | 381,153 | -316,056 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.24% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Reduce -13.72% | 1,310,659 | -208,346 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.24% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Reduce -3.67% | 7,691,737 | -293,023 | |
RSG | Republic Services Inc | 2025-06-30 | Add Add | +0.22% | 227.2 ($247.05) 258.07 | $243.27 | -1.53% | Add 326.87% | 174,456 | 133,587 |
UniSuper Management Pty Ltd Total Holding History ($B)
UniSuper Management Pty Ltd's Asset Allocation
UniSuper Management Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
UniSuper Management Pty Ltd's Hypothetical Growth since 2025-06-30
UniSuper Management Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UniSuper Management Pty Ltd's Holdings Heat Map
Size field:
UniSuper Management Pty Ltd's Holdings Bubble Chart
UniSuper Management Pty Ltd News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers