StockDriftsStockDriftsTop 50 Unisuper Management Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.04% | 8.07M | $1.84B | -6.19%(-532.50K) | $79.28(+174.90%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.89% | 4.83M | $1.61B | +11.51%(+498.76K) | $190.24(+82.45%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.58% | 2.62M | $1.34B | +2.89%(+73.64K) | $337.24(+57.55%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.7% | 3.03M | $755.2M | -9.87%(-332.10K) | $172.63(+46.61%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.45% | 2.04M | $703.0M | -3.66%(-77.70K) | $181.11(+77.00%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.78% | 1.61M | $566.4M | +3.06%(+47.94K) | $109.26(+213.31%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.54% | 713.1K | $517.1M | +3.50%(+24.10K) | $480.04(+29.20%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO. | 2.5% | 1.54M | $509.8M | +1.75%(+26.51K) | $186.14(+80.40%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.39% | 1.43M | $487.7M | +1.97%(+27.60K) | $170.09(+86.28%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.84% | 613.6K | $375.4M | +18.58%(+96.14K) | $266.92(+109.90%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.46% | +97.47% | — | — | +91.94% |
| Top 20 Holdings Unweighted | +22.34% | +83.09% | — | — | +74.59% |
Unisuper Management Pty LTD reports $20.40B in US-listed equity holdings across 636 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.0%), AAPL (7.9%) and MSFT (6.6%). The top 20 holdings account for 54.32% of reported assets. Its disclosed equity book has returned +97.47% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unisuper Management Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989400). View Unisuper Management Pty LTD’s 13F filings on SEC