UniSuper Management Pty Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.2M | $1.3B | 8.2% | $118.35 | +52.14% | 12 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 4M | $1B | 6.6% | $197.04 | +28.57% | 12 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.5M | $915.7M | 6.0% | $344.90 | +17.12% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 2.9M | $602.9M | 3.9% | $170.79 | +22.21% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $462.3M | 3.0% | $143.35 | +111.78% | 12 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 1.5M | $460.5M | 3.0% | $162.71 | +89.93% | 12 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $404.8M | 2.6% | $173.57 | +72.99% | 12 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $349.1M | 2.3% | $144.66 | +109.85% | 12 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 601,013 | $343.9M | 2.2% | $485.15 | +35.03% | 12 qtrssince 2023-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 737,930 | $223M | 1.5% | $234.59 | +28.33% | 12 qtrssince 2023-Q2 | Decreased 0 |
MASTERCARD INC - A | 432,923 | $216.3M | 1.4% | $388.90 | +34.82% | 12 qtrssince 2023-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 4.2M | $203.5M | 1.3% | $31.07 | +56.10% | 12 qtrssince 2023-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $180.8M | 1.2% | $51.37 | +49.67% | 12 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 1.7M | $161.8M | 1.1% | $90.38 | +8.10% | 12 qtrssince 2023-Q2 | Decreased 0 |
MCDONALDS CORP | 492,900 | $153.2M | 1.0% | $277.92 | +19.52% | 12 qtrssince 2023-Q2 | Decreased 0 |
CITIGROUP INC | 1.3M | $147.5M | 1.0% | $71.95 | +56.09% | 12 qtrssince 2023-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 426,692 | $145.8M | 1.0% | $174.68 | +95.42% | 12 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 156,372 | $143.8M | 0.9% | $768.55 | +19.30% | 12 qtrssince 2023-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 227,617 | $137.6M | 0.9% | $439.24 | +52.04% | 12 qtrssince 2023-Q2 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $132.3M | 0.9% | $103.58 | +15.69% | 12 qtrssince 2023-Q2 | Increased 42 |
UniSuper Management Pty Ltd manages $15.3B across 664 positions as of Q1 2026. Top holdings: NVDA (8.2%), AAPL (6.6%), MSFT (6.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 18 exits, 207 increased. Top move: META (INCREASED, conviction 54). Portfolio: $15.3B across 664 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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