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UniSuper Management Pty Ltd

Portfolio Manager
UniSuper Management Pty Ltd
Performance
-10.90% (2026 Q1)
AUM (13F)
$15.29B
# of Holdings
664
Performance Rank
Allocation (Top 20)
50.04%

UniSuper Management Pty Ltd Holdings Map

Top 50 UniSuper Management Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.21%7.20M$1.26B
-7.17%(-556.03K)
2025-Q1: 7.98M shares2025-Q2: 7.69M shares2025-Q3: 7.59M shares2025-Q4: 7.76M shares2026-Q1: 7.20M shares
$59.13(+229.48%)
2026-03-31
AAPL
APPLE INC
6.63%3.99M$1.01B
-10.03%(-445.44K)
2025-Q1: 4.80M shares2025-Q2: 4.46M shares2025-Q3: 4.38M shares2025-Q4: 4.44M shares2026-Q1: 3.99M shares
$168.55(+83.11%)
2026-03-31
MSFT
MICROSOFT CORP
5.99%2.47M$915.7M
-1.84%(-46.43K)
2025-Q1: 2.61M shares2025-Q2: 2.60M shares2025-Q3: 2.55M shares2025-Q4: 2.52M shares2026-Q1: 2.47M shares
$333.26(+17.17%)
2026-03-31
AMZN
AMAZON COM INC
3.94%2.89M$602.9M
-8.69%(-275.44K)
2025-Q1: 3.10M shares2025-Q2: 2.68M shares2025-Q3: 2.81M shares2025-Q4: 3.17M shares2026-Q1: 2.89M shares
$165.02(+47.05%)
2026-03-31
GOOGL
ALPHABET INC
3.02%1.61M$462.3M
-11.25%(-203.85K)
2025-Q1: 2.26M shares2025-Q2: 1.82M shares2025-Q3: 1.89M shares2025-Q4: 1.81M shares2026-Q1: 1.61M shares
$138.21(+160.41%)
2026-03-31
AVGO
BROADCOM INC
3.01%1.49M$460.5M
-5.76%(-90.94K)
2025-Q1: 1.70M shares2025-Q2: 1.64M shares2025-Q3: 1.61M shares2025-Q4: 1.58M shares2026-Q1: 1.49M shares
$89.32(+303.56%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
2.65%1.38M$404.8M
-2.11%(-29.63K)
2025-Q1: 1.74M shares2025-Q2: 1.59M shares2025-Q3: 1.40M shares2025-Q4: 1.41M shares2026-Q1: 1.38M shares
$171.36(+95.19%)
2026-03-31
GOOG
ALPHABET INC
2.28%1.22M$349.1M
-5.12%(-65.70K)
2025-Q1: 1.52M shares2025-Q2: 1.31M shares2025-Q3: 1.32M shares2025-Q4: 1.28M shares2026-Q1: 1.22M shares
$144.07(+147.22%)
2026-03-31
META
META PLATFORMS INC
2.25%601.0K$343.9M
+1.98%(+11.69K)
2025-Q1: 642.3K shares2025-Q2: 513.0K shares2025-Q3: 537.4K shares2025-Q4: 589.3K shares2026-Q1: 601.0K shares
$463.23(+25.83%)
2026-03-31
V
VISA INC
1.46%737.9K$223.0M
-7.37%(-58.71K)
2025-Q1: 803.2K shares2025-Q2: 790.0K shares2025-Q3: 794.1K shares2025-Q4: 796.6K shares2026-Q1: 737.9K shares
$234.40(+54.49%)
2026-03-31

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