Institutional Manager · CIK 0001989400
UniSuper Management Pty Ltd
Melbourne, Victoria, C3 · File #028-23352
Latest AUM
$16.69B
Positions
672
Top-10 Concentration
61.4%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025672 pos · $16.69B
- 13F HOLDINGS REPORTQ/E Sep 2025676 pos · $16.33B
- 13F HOLDINGS REPORTQ/E Jun 2025685 pos · $14.92B
- 13F HOLDINGS REPORTQ/E Mar 2025695 pos · $13.42B
- 13F HOLDINGS REPORTQ/E Dec 2024681 pos · $13.94B
- 13F HOLDINGS REPORTQ/E Sep 2024718 pos · $13.29B
- 13F HOLDINGS REPORTQ/E Jun 2024960 pos · $12.06B
- 13F HOLDINGS REPORTQ/E Mar 20241,006 pos · $10.45B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023739 pos · $8.81B
- 13F HOLDINGS REPORTQ/E Dec 2023744 pos · $8.16B
- 13F HOLDINGS REPORTQ/E Sep 2023971 pos · $12.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,756,756 | $1.45B | 12.26% |
| 2 | MICROSOFT CORP | MSFT | 2,520,091 | $1.22B | 10.33% |
| 3 | APPLE INC | AAPL | 4,440,224 | $1.21B | 10.23% |
| 4 | AMAZON COM INC | AMZN | 3,170,339 | $731.8M | 6.20% |
| 5 | ALPHABET INC | GOOG | 1,811,345 | $567.0M | 4.80% |
| 6 | BROADCOM INC | AVGO | 1,578,766 | $546.4M | 4.63% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 1,405,578 | $452.9M | 3.84% |
| 8 | ALPHABET INC | GOOG | 1,282,515 | $402.5M | 3.41% |
| 9 | META PLATFORMS INC | META | 589,319 | $389.0M | 3.30% |
| 10 | VISA INC | V | 796,638 | $279.4M | 2.37% |
| 11 | MASTERCARD INCORPORATED | MA | 473,448 | $270.3M | 2.29% |
| 12 | BANK AMERICA CORP | 060505104 | 4,402,686 | $242.1M | 2.05% |
| 13 | TESLA INC | TSLA | 505,330 | $227.3M | 1.93% |
| 14 | SALESFORCE INC | CRM | 746,453 | $197.7M | 1.68% |
| 15 | CISCO SYS INC | CSCO | 2,480,852 | $191.1M | 1.62% |
| 16 | ELI LILLY & CO | LLY | 164,361 | $176.6M | 1.50% |
| 17 | NETFLIX INC | NFLX | 1,776,075 | $166.5M | 1.41% |
| 18 | MCDONALDS CORP | MCD | 505,656 | $154.5M | 1.31% |
| 19 | CITIGROUP INC | C-PR | 1,306,851 | $152.5M | 1.29% |
| 20 | WELLS FARGO CO NEW | 949746101 | 1,427,647 | $133.1M | 1.13% |