Institutional Fund
Unisuper Management Pty Ltd
Melbourne, Victoria, AustraliaCIK 19894005 filings on record
Portfolio Value
$15.29B
Q1 2026
Holdings
664
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-8.4%
from $16.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.2%
- Apple Inc6.6%
- Microsoft Corp6.0%
- Amazon Com Inc3.9%
- Alphabet Inc3.0%
- Broadcom Inc3.0%
- Other69.2%
Portfolio Holdings
664 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 7.20M | $1.26B | 8.2% | −556.0K | Reduced |
| 2 | Apple Inc | 3.99M | $1.01B | 6.6% | −445.4K | Reduced |
| 3 | Microsoft Corp | 2.47M | $915.68M | 6.0% | −46.4K | Reduced |
| 4 | Amazon Com Inc | 2.89M | $602.92M | 3.9% | −275.4K | Reduced |
| 5 | Alphabet Inc | 1.61M | $462.25M | 3.0% | −203.9K | Reduced |
| 6 | Broadcom Inc | 1.49M | $460.50M | 3.0% | −90.9K | Reduced |
| 7 | Jpmorgan Chase & Co. | 1.38M | $404.75M | 2.6% | −29.6K | Reduced |
| 8 | Alphabet Inc | 1.22M | $349.06M | 2.3% | −65.7K | Reduced |
| 9 | Meta Platforms Inc | 601.0K | $343.86M | 2.2% | +11.7K | Added |
| 10 | Visa Inc | 737.9K | $223.03M | 1.5% | −58.7K | Reduced |
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