UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8.6M | $1.7B | 8.9% | $131.68 | +65.21% | 13 qtrssince 2023-Q2 | Increased 73 |
APPLE INC | 4.3M | $1.3B | 6.5% | $204.24 | +56.53% | 13 qtrssince 2023-Q2 | Increased 67 |
MICROSOFT CORP | 2.5M | $949.4M | 4.9% | $347.56 | +47.75% | 13 qtrssince 2023-Q2 | Increased 60 |
AMAZON COM INC | 3.4M | $801.6M | 4.1% | $180.20 | +47.85% | 13 qtrssince 2023-Q2 | Increased 67 |
ALPHABET INC | 2.1M | $758M | 3.9% | $195.16 | +77.59% | 13 qtrssince 2023-Q2 | Increased 74 |
BROADCOM INC | 1.6M | $591.1M | 3.1% | $173.30 | +112.81% | 13 qtrssince 2023-Q2 | Increased 61 |
ALPHABET INC | 1.4M | $496M | 2.6% | $172.46 | +98.82% | 13 qtrssince 2023-Q2 | Increased 62 |
JPMORGAN CHASE & CO | 1.5M | $495.7M | 2.6% | $187.50 | +90.73% | 13 qtrssince 2023-Q2 | Increased 59 |
META PLATFORMS INC | 689,013 | $388.1M | 2.0% | $495.13 | +16.74% | 13 qtrssince 2023-Q2 | Increased 61 |
APPLIED MATLS INC | 491,182 | $355.1M | 1.8% | $246.68 | +87.16% | 13 qtrssince 2023-Q2 | Increased 56 |
MICRON TECHNOLOGY INC | 302,354 | $349M | 1.8% | $107.21 | +770.09% | 13 qtrssince 2023-Q2 | Increased 50 |
ADVANCED MICRO DEVICES INC | 517,477 | $300.6M | 1.6% | $265.45 | +75.39% | 13 qtrssince 2023-Q2 | Increased 66 |
VISA INC | 830,003 | $284.8M | 1.5% | $246.55 | +54.77% | 13 qtrssince 2023-Q2 | Increased 55 |
BANK OF AMER CORP | 4.4M | $252.8M | 1.3% | $32.61 | +91.11% | 13 qtrssince 2023-Q2 | Increased 52 |
CISCO SYS INC | 2.1M | $250.3M | 1.3% | $51.37 | +114.00% | 13 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 193,999 | $232.7M | 1.2% | $851.79 | +37.90% | 13 qtrssince 2023-Q2 | Increased 59 |
MASTERCARD INCORPORATED | 451,107 | $231.7M | 1.2% | $393.89 | +51.13% | 13 qtrssince 2023-Q2 | Increased 50 |
CITIGROUP INC | 1.3M | $188.3M | 1.0% | $74.17 | +79.17% | 13 qtrssince 2023-Q2 | Increased 44 |
TESLA INC | 422,896 | $177.9M | 0.9% | $373.23 | -6.56% | 13 qtrssince 2023-Q2 | Increased 59 |
JOHNSON & JOHNSON | 655,534 | $166.5M | 0.9% | $189.79 | +41.23% | 13 qtrssince 2023-Q2 | Increased 52 |
UniSuper Management Pty Ltd manages $19.3B across 652 positions as of Q2 2026. Top holdings: NVDA (8.9%), AAPL (6.5%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 25 new positions, 37 exits, 369 increased. Top move: GOOGL (INCREASED, conviction 74). Portfolio: $19.3B across 652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR