Unisuper Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Unisuper Management Pty Ltd disclosed 636 stock positions valued at approximately $20.40B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 636
- Portfolio Value
- $20.40B
Holdings by Sector
Unisuper Management Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.04% | 8,071,857 | -532,501 | -6.19% | $1,843,450,702 |
| APPLE INC | AAPL | Technology | 7.89% | 4,832,331 | +498,764 | +11.51% | $1,609,262,870 |
| MICROSOFT CORP | MSFT | Technology | 6.58% | 2,618,697 | +73,643 | +2.89% | $1,343,129,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 3,031,276 | -332,104 | -9.87% | $755,242,415 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 2,043,250 | -77,696 | -3.66% | $703,041,460 |
| BROADCOM INC | AVGO | Technology | 2.78% | 1,612,819 | +47,938 | +3.06% | $566,405,905 |
| META PLATFORMS INC | META | Communication Services | 2.54% | 713,116 | +24,103 | +3.50% | $517,137,461 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.50% | 1,541,009 | +26,506 | +1.75% | $509,812,007 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 1,431,423 | +27,596 | +1.97% | $487,743,073 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.84% | 613,615 | +96,138 | +18.58% | $375,385,112 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.69% | 323,108 | +20,754 | +6.86% | $344,145,562 |
| VISA INC | V | Financial Services | 1.48% | 842,258 | +12,255 | +1.48% | $302,648,567 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 228,947 | +34,948 | +18.01% | $264,909,995 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.21% | 448,799 | -2,308 | -0.51% | $247,499,184 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 2,243,853 | +113,004 | +5.30% | $241,505,898 |
| BANK AMERICA CORP | BAC | Financial Services | 1.15% | 4,313,800 | -123,428 | -2.78% | $234,800,134 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 412,651 | -78,531 | -15.99% | $211,021,468 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 690,393 | +34,859 | +5.32% | $182,774,643 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 482,988 | +60,092 | +14.21% | $171,368,972 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 1,162,352 | -26,280 | -2.21% | $168,901,369 |
| CITIGROUP INC | C | Financial Services | 0.72% | 1,132,384 | -212,784 | -15.82% | $146,621,080 |
| ROYAL BK CDA | RY | Financial Services | 0.70% | 507,820 | +66,041 | +14.95% | $142,159,131 |
| NETFLIX INC | NFLX | Communication Services | 0.68% | 2,005,414 | +44,797 | +2.28% | $139,536,706 |
| INTEL CORP | INTC | Technology | 0.67% | 1,142,011 | +193,661 | +20.42% | $137,303,982 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.67% | 1,131,256 | +82,405 | +7.86% | $137,108,227 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.66% | 1,673,703 | +50,200 | +3.09% | $133,979,925 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 667,278 | -34,829 | -4.96% | $125,501,646 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 456,240 | +86,423 | +23.37% | $119,347,822 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 433,343 | +35,244 | +8.85% | $117,925,631 |
| TEXAS INSTRS INC | TXN | Technology | 0.57% | 414,976 | -6,681 | -1.58% | $116,230,628 |
Showing 30 of 636 holdings in the latest reporting period.