UM

UniSuper Management Pty Ltd

13F
UniSuper Management Pty Ltd
Last update 2025-05-15 695 Stocks (31 new)
Value $13.42 Bil Turnover 6 %
Countries:
Top Holdings: AAPL(7.95%)MSFT(7.31%)NVDA(6.45%)AMZN(4.39%)JPM(3.18%)
Summary Stock Picks Current Portfolio
UniSuper Management Pty Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,800,154
1,066,258.2
+2.10%
7.950
+0.16%
0.030
+10.68%
-14.54%
3,188,873.5
Hardware
MSFT
Microsoft Corp
2,613,999
981,269.1
+7.29%
7.310
+0.50%
0.040
+42.41%
+21.58%
3,794,239.3
Software
NVDA
NVIDIA Corp
7,984,760
865,388.3
+7.11%
6.450
+0.43%
0.030
+77.97%
+28.44%
4,205,878.1
Semiconductors
AMZN
Amazon.com Inc
3,098,773
589,572.6
+3.95%
4.390
+0.17%
0.030
+36.43%
+4.05%
2,423,394.8
Retail - Cyclical
JPM
JPMorgan Chase & Co
1,738,771
426,520.5
+1.07%
3.180
+0.03%
0.060
+28.93%
+24.56%
807,909.2
Banks
META
Meta Platforms Inc
642,252
370,168.4
+4.14%
2.760
+0.11%
0.030
+47.20%
+21.95%
1,792,338.2
Interactive Media
GOOGL
Alphabet Inc
2,259,989
349,484.7
-4.98%
2.600
-0.16%
0.020
+27.90%
-0.11%
2,294,057.1
Interactive Media
AVGO
Broadcom Inc
1,702,996
285,132.6
-2.61%
2.130
-0.08%
0.040
+74.71%
+25.63%
1,362,619.1
Semiconductors
V
Visa Inc
803,241
281,503.8
-0.22%
2.100
0%
0.040
+10.50%
+12.11%
689,849.3
Credit Services
MA
Mastercard Inc
484,380
265,498.4
+0.65%
1.980
+0.01%
0.050
+9.37%
+6.11%
505,166.1
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
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.50%
●
375.39 ($407.71) 447.2
$510.49
25.21%
Add 7.29%
2,613,999
177,652
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.43%
●
106.98 ($126.74) 149.43
$172.46
36.07%
Add 7.11%
7,984,760
529,844
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.32%
●
142.1 ($162.65) 183.56
$178.60
9.81%
Reduce -52.07%
229,515
-249,369
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Add
Add
+0.23%
●
217.4 ($244.61) 264.74
$287.30
17.45%
Add 228.11%
176,810
122,922
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.21%
●
169.2 ($194.4) 216.66
$186.45
-4.09%
Add 133.93%
232,608
133,172
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-0.20%
●
4295.4 ($4781.72) 5141.88
$5,704.00
19.29%
Reduce -43.79%
7,022
-5,471
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-0.18%
●
230.33 ($259.24) 281.53
$227.09
-12.40%
Reduce -41.87%
125,293
-90,229
OTIS
Otis Worldwide Corp
2025-03-31
Add
Add
+0.18%
●
90.77 ($97.69) 104.01
$99.09
1.43%
Add 672.74%
270,630
235,608
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.17%
●
190.26 ($217) 242.06
$228.27
5.19%
Add 3.95%
3,098,773
117,731
T
AT&T Inc
2025-03-31
Add
Add
+0.16%
●
21.56 ($25.15) 28.28
$27.54
9.48%
Add 38.03%
2,725,007
750,759

UniSuper Management Pty Ltd Total Holding History ($B)

To

UniSuper Management Pty Ltd's Asset Allocation

To

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 2025-03-31

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

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