UniSuper Management Pty Ltd's Q3 2025 13F: 7 new positions, 16 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 31, 2025 · 676 reported positions · accession 0001104659-25-104568
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JPMORGAN CHASE & CO. (JPM) | 3.1% | 2.7% | −0.4 pts | −194K sh | −12% |
| Reduced | WELLS FARGO CO NEW (WFC) | 1.0% | 0.7% | −0.3 pts | −430K sh | −23% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.3% | +0.2 pts | +57,684 sh | +164% |
| Increased | APPLOVIN CORP (APP) | 0.0% | 0.2% | +0.2 pts | +46,542 sh | +1164% |
| Increased | NEWMONT CORP (NEM) | 0.0% | 0.2% | +0.2 pts | +351K sh | +403% |
| Increased | AMAZON COM INC (AMZN) | 3.9% | 3.8% | −0.2 pts | +126K sh | +5% |
| Increased | CANADIAN PACIFIC KANSAS CITY (CP) | 0.5% | 0.6% | +0.1 pts | +253K sh | +35% |
| Increased | CISCO SYS INC (CSCO) | 1.0% | 1.0% | +0.1 pts | +370K sh | +18% |
| Reduced | ROYAL BK CDA (RY) | 0.6% | 0.5% | −0.1 pts | −112K sh | −24% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.3% | 0.1% | −0.2 pts | −51,278 sh | −62% |
| Reduced | MICROSOFT CORP (MSFT) | 8.7% | 8.1% | −0.6 pts | −41,953 sh | −2% |
| Reduced | APPLE INC (AAPL) | 6.1% | 6.8% | +0.7 pts | −81,798 sh | −2% |
| Increased | BARRICK MNG CORP (B) | 0.0% | 0.1% | +0.1 pts | +434K sh | +1476% |
| Reduced | SERVICENOW INC (NOW) | 0.7% | 0.5% | −0.3 pts | −21,039 sh | −20% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.4% | +0.1 pts | +67,888 sh | +39% |
| Increased | SEA LTD (SE) | 0.0% | 0.1% | +0.1 pts | +105K sh | +1567% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.3% | 0.2% | −0.2 pts | −63,044 sh | −42% |
| Reduced | NVIDIA CORPORATION (NVDA) | 8.1% | 8.7% | +0.5 pts | −98,947 sh | −1% |
| Reduced | PEMBINA PIPELINE CORP (PBA) | 0.4% | 0.3% | −0.1 pts | −320K sh | −27% |
| Reduced | KENVUE INC (KVUE) | 0.3% | 0.1% | −0.2 pts | −1.1M sh | −57% |
| Increased | META PLATFORMS INC (META) | 2.5% | 2.4% | −0.1 pts | +24,386 sh | +5% |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.7% | 0.6% | 0.0 pts | +169K sh | +19% |
| Increased | ALPHABET INC (GOOGL) | 2.1% | 2.8% | +0.7 pts | +67,849 sh | +4% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.2% | 0.3% | +0.1 pts | +46,658 sh | +40% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 0.4% | 0.3% | −0.1 pts | −146K sh | −25% |
| Increased | CARVANA CO (CVNA) | 0.0% | 0.1% | +0.1 pts | +42,000 sh | +2100% |
| Exited | JUNIPER NETWORKS INC (JNPR) | 0.1% | — | −0.1 pts | −360K sh | −100% |
| Increased | AMERICAN TOWER CORP NEW (AMT) | 0.6% | 0.6% | 0.0 pts | +81,698 sh | +20% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.1% | 0.0% | −0.1 pts | −549K sh | −76% |
| Reduced | TAKE-TWO INTERACTIVE SOFTWAR (TTWO) | 0.3% | 0.2% | −0.1 pts | −59,719 sh | −36% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 0.8% | 0.0 pts | +19,987 sh | +14% |
| Increased | TESLA INC (TSLA) | 0.6% | 0.8% | +0.2 pts | +33,030 sh | +13% |
| Reduced | CITIGROUP INC (C) | 0.6% | 0.6% | 0.0 pts | −140K sh | −13% |
| Increased | SBA COMMUNICATIONS CORP NEW (SBAC) | 0.1% | 0.2% | +0.1 pts | +73,504 sh | +93% |
| Reduced | BANK AMERICA CORP (BAC) | 1.7% | 1.6% | −0.1 pts | −275K sh | −5% |
| Reduced | SYNOPSYS INC (SNPS) | 0.2% | 0.1% | −0.1 pts | −28,088 sh | −43% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 0.6% | 0.4% | −0.2 pts | −169K sh | −17% |
| Increased | MERCK & CO INC (MRK) | 0.5% | 0.6% | +0.1 pts | +160K sh | +17% |
| Increased | CENTERPOINT ENERGY INC (CNP) | 0.3% | 0.4% | +0.1 pts | +336K sh | +25% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 0.1% | 0.0% | −0.1 pts | −72,210 sh | −94% |
| Reduced | T-MOBILE US INC (TMUS) | 0.3% | 0.2% | −0.1 pts | −50,346 sh | −29% |
| Reduced | AMEREN CORP (AEE) | 0.4% | 0.3% | −0.1 pts | −115K sh | −17% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | +0.1 pts | +22,118 sh | +24% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.5% | +0.1 pts | +58,308 sh | +15% |
| Reduced | LENNOX INTL INC (LII) | 0.1% | 0.0% | −0.1 pts | −19,972 sh | −81% |
| Increased | PROLOGIS INC. (PLD) | 0.2% | 0.3% | +0.1 pts | +91,444 sh | +28% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.2% | 0.3% | +0.1 pts | +70,377 sh | +24% |
| Increased | PPL CORP (PPL) | 0.3% | 0.3% | +0.1 pts | +272K sh | +23% |
| Increased | DATADOG INC (DDOG) | 0.0% | 0.1% | +0.1 pts | +63,064 sh | +1314% |
| Reduced | AVALONBAY CMNTYS INC (AVB) | 0.2% | 0.1% | −0.1 pts | −45,505 sh | −37% |
The 50 largest of 556 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.2% of the equity book
Changes in the top 10 this quarter: GOOG entered · MA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 8.1% | 8.7% | |
| 2 | MICROSOFT CORP (MSFT) | 8.7% | 8.1% | |
| 3 | APPLE INC (AAPL) | 6.1% | 6.8% | |
| 4 | AMAZON COM INC (AMZN) | 3.9% | 3.8% | |
| 5 | BROADCOM INC (AVGO) | 3.0% | 3.3% | |
| 6 | ALPHABET INC (GOOGL) | 2.1% | 2.8% | |
| 7 | JPMORGAN CHASE & CO. (JPM) | 3.1% | 2.7% | |
| 8 | META PLATFORMS INC (META) | 2.5% | 2.4% | |
| 9 | ALPHABET INC (GOOG) | 1.6% | 2.0% | Entered the top 10 |
| 10 | VISA INC (V) | 1.9% | 1.7% | |
| — | MASTERCARD INCORPORATED (MA) | 1.8% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).