Unisuper Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Unisuper Management Pty Ltd disclosed 645 stock positions valued at approximately $19.34B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 645
- Portfolio Value
- $19.34B
Holdings by Sector
Unisuper Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.90% | 8,604,358 | +1,403,629 | +19.49% | $1,721,645,992 |
| APPLE INC | AAPL | Technology | 6.48% | 4,333,567 | +338,779 | +8.48% | $1,253,960,947 |
| MICROSOFT CORP | MSFT | Technology | 4.91% | 2,545,054 | +71,393 | +2.89% | $949,356,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 3,363,380 | +468,485 | +16.18% | $801,627,989 |
| ALPHABET INC | GOOGL | Communication Services | 3.92% | 2,120,946 | +513,452 | +31.94% | $757,962,472 |
| BROADCOM INC | AVGO | Technology | 3.06% | 1,564,881 | +77,053 | +5.18% | $591,133,798 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 1,403,827 | +187,013 | +15.37% | $496,014,194 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.56% | 1,514,503 | +138,551 | +10.07% | $495,742,267 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 689,013 | +88,000 | +14.64% | $388,114,133 |
| APPLIED MATLS INC | AMAT | Technology | 1.84% | 491,182 | +64,490 | +15.11% | $355,124,586 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 302,354 | +6,258 | +2.11% | $349,004,199 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 517,477 | +158,674 | +44.22% | $300,607,564 |
| VISA INC | V | Financial Services | 1.47% | 830,003 | +92,073 | +12.48% | $284,765,729 |
| BANK AMERICA CORP | BAC | Financial Services | 1.31% | 4,437,228 | +263,874 | +6.32% | $252,833,251 |
| CISCO SYS INC | CSCO | Technology | 1.29% | 2,130,849 | -199,991 | -8.58% | $250,289,524 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 193,999 | +37,627 | +24.06% | $232,688,221 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.20% | 451,107 | +18,184 | +4.20% | $231,688,555 |
| CITIGROUP INC | C | Financial Services | 0.97% | 1,345,168 | +44,456 | +3.42% | $188,269,713 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 422,896 | +140,526 | +49.77% | $177,870,058 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 655,534 | +118,193 | +22.00% | $166,485,970 |
| MERCK & CO INC | MRK | Healthcare | 0.79% | 1,188,632 | +88,830 | +8.08% | $152,739,212 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 702,107 | +68,890 | +10.88% | $146,768,447 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 518,590 | +25,690 | +5.21% | $140,180,063 |
| NETFLIX INC | NFLX | Communication Services | 0.72% | 1,960,617 | +278,235 | +16.54% | $139,988,054 |
| ANALOG DEVICES INC | ADI | Technology | 0.70% | 340,461 | +4,734 | +1.41% | $135,220,895 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.69% | 1,623,503 | +196,310 | +13.75% | $134,166,288 |
| INTEL CORP | INTC | Technology | 0.68% | 948,350 | +173,037 | +22.32% | $132,418,110 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 684,180 | +50,075 | +7.90% | $129,809,471 |
| ROYAL BK CDA | RY | Financial Services | 0.67% | 441,779 | +49,862 | +12.72% | $129,741,657 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.67% | 1,048,851 | +6,411 | +0.61% | $128,966,719 |
Showing 30 of 645 holdings in the latest reporting period.